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Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+351.88%
AUM
$25.8B
AUM Growth
+$2.28B
Cap. Flow
+$994M
Cap. Flow %
3.85%
Top 10 Hldgs %
13.53%
Holding
2,688
New
204
Increased
1,354
Reduced
831
Closed
161

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$59.4M
2
QCOM icon
Qualcomm
QCOM
+$54.7M
3
VLO icon
Valero Energy
VLO
+$51.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$43.9M
5
GE icon
GE Aerospace
GE
+$42.9M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$212M
2
SE
Spectra Energy Corp Wi
SE
+$57.7M
3
TGT icon
Target
TGT
+$51.5M
4
KSS icon
Kohl's
KSS
+$36.7M
5
WELL icon
Welltower
WELL
+$35.3M

Sector Composition

Rank Sector Weight
1 Healthcare 11.55%
2 Technology 11.35%
3 Financials 11.27%
4 Industrials 9.06%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
1551
East-West Bancorp
EWBC
$18.2B
$800K ﹤0.01%
15,540
-2,143
-12% -$112K
BSCK
1552
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$800K ﹤0.01%
37,236
+3,441
+10% +$73.4K
EWH icon
1553
iShares MSCI Hong Kong ETF
EWH
$1.21B
$797K ﹤0.01%
35,696
-3,144
-8% -$67.2K
SGBK
1554
DELISTED
Stonegate Bank
SGBK
$797K ﹤0.01%
+16,934
New +$767K
EOS
1555
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$795K ﹤0.01%
58,812
+5,405
+10% +$72.6K
FYT icon
1556
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$794K ﹤0.01%
23,277
+10,969
+89% +$376K
ICF icon
1557
iShares Select U.S. REIT ETF
ICF
$2.08B
$794K ﹤0.01%
15,956
+1,182
+8% +$59.2K
ALB icon
1558
Albemarle
ALB
$15.3B
$793K ﹤0.01%
7,437
+333
+5% +$32.4K
HAIN icon
1559
Hain Celestial
HAIN
$52.4M
$792K ﹤0.01%
21,369
+5,336
+33% +$201K
HEI icon
1560
HEICO Corp
HEI
$50.9B
$792K ﹤0.01%
22,366
-1,718
-7% -$57.2K
HOLX
1561
DELISTED
Hologic
HOLX
$792K ﹤0.01%
18,565
+4,898
+36% +$200K
DHC
1562
Diversified Healthcare Trust
DHC
$2B
$790K ﹤0.01%
39,118
-1,020
-3% -$20K
HES
1563
DELISTED
Hess
HES
$789K ﹤0.01%
16,490
+3,056
+23% +$162K
CEO
1564
DELISTED
CNOOC Limited
CEO
$789K ﹤0.01%
6,590
+1,437
+28% +$176K
MDIV icon
1565
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$788K ﹤0.01%
40,088
+1,322
+3% +$25.8K
HISF icon
1566
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$787K ﹤0.01%
15,487
-12,027
-44% -$609K
PRLB icon
1567
Protolabs
PRLB
$2.17B
$786K ﹤0.01%
15,437
-6,567
-30% -$348K
XMLV icon
1568
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$785K ﹤0.01%
18,619
+3,445
+23% +$144K
CNH
1569
CNH Industrial
CNH
$17.2B
$783K ﹤0.01%
93,328
-1,516
-2% -$12.3K
ERIC icon
1570
Ericsson
ERIC
$33B
$781K ﹤0.01%
116,909
+20,936
+22% +$129K
OCLR
1571
DELISTED
Oclaro Inc.
OCLR
$781K ﹤0.01%
78,719
+16,865
+27% +$158K
JHA
1572
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$778K ﹤0.01%
76,489
-2,211
-3% -$22.5K
PCY icon
1573
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$777K ﹤0.01%
26,793
+5,947
+29% +$171K
OGE icon
1574
OGE Energy
OGE
$9.58B
$776K ﹤0.01%
22,337
+7,072
+46% +$246K
OII icon
1575
Oceaneering
OII
$5.07B
$776K ﹤0.01%
28,843
-821
-3% -$22.4K
61 62
63
64 65

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Stifel Financial's Q1 2017 Portfolio in Review

As of Q1 2017, Stifel Financial held 2,688 positions worth $25.8B, up 9.7% from $23.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stifel Financial deployed $994M of net new capital in Q1 2017, opening 204 new positions and adding to 1,354 existing holdings. Its largest new stake was Barnes Group Inc.: 178,900 shares worth $9.2M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was TotalEnergies, an estimated $212M trimmed.

  • Stifel Financial's largest Q1 2017 buy was Barnes Group Inc.: 178,900 shares worth $9.2M.
  • Stifel Financial added most to Enbridge in Q1 2017, an estimated $59.4M increase.
  • Stifel Financial's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $212M.
  • Stifel Financial fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $57.7M.
  • Stifel Financial's ten largest holdings make up 14% of its $25.8B portfolio in Q1 2017.
  • Stifel Financial opened 204 new positions and closed 161 in Q1 2017.
  • Stifel Financial's portfolio value rose 9.7% quarter-over-quarter to $25.8B.

Based on Stifel Financial's 13F filing for Q1 2017, filed 10 May 2017.