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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
WBK
1576
DELISTED
Westpac Banking Corporation
WBK
$776K ﹤0.01%
28,953
+238
+0.8% +$6.05K
HEWJ icon
1577
iShares Currency Hedged MSCI Japan ETF
HEWJ
$751M
$775K ﹤0.01%
27,345
+18,646
+214% +$528K
DCA
1578
DELISTED
Virtus Total Return Fund
DCA
$775K ﹤0.01%
+178,851
New +$809K
UNFI icon
1579
United Natural Foods
UNFI
$2.86B
$771K ﹤0.01%
17,817
-10,715
-38% -$482K
VTEB icon
1580
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$771K ﹤0.01%
15,221
+271
+2% +$13.7K
FLS icon
1581
Flowserve
FLS
$10.2B
$770K ﹤0.01%
15,924
+83
+0.5% +$4.02K
EWRM
1582
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$770K ﹤0.01%
13,100
-216
-2% -$12.7K
ISTB icon
1583
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$769K ﹤0.01%
+15,325
New +$767K
PKW icon
1584
Invesco BuyBack Achievers ETF
PKW
$1.78B
$769K ﹤0.01%
14,758
+356
+2% +$18.4K
MYD
1585
DELISTED
BlackRock MuniYield Fund
MYD
$768K ﹤0.01%
53,579
– –
GSP
1586
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$768K ﹤0.01%
55,782
-3,000
-5% -$42.5K
XLKS
1587
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$766K ﹤0.01%
10,542
+411
+4% +$29.9K
UDR icon
1588
UDR
UDR
$12.1B
$760K ﹤0.01%
20,983
-760
-3% -$27.2K
PICB icon
1589
Invesco International Corporate Bond ETF
PICB
$361M
$759K ﹤0.01%
31,637
+5,773
+22% +$142K
TRU icon
1590
TransUnion
TRU
$15.2B
$757K ﹤0.01%
19,835
-31,910
-62% -$1.12M
UCFC
1591
DELISTED
United Community Financial Corp
UCFC
$757K ﹤0.01%
90,645
+16,461
+22% +$141K
FDL icon
1592
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$755K ﹤0.01%
26,224
-30,745
-54% -$878K
AMRB
1593
DELISTED
American River Bankshares
AMRB
$755K ﹤0.01%
50,945
– –
DXCM icon
1594
DexCom
DXCM
$33.5B
$754K ﹤0.01%
35,476
-28,940
-45% -$565K
RELX icon
1595
RELX
RELX
$61.7B
$754K ﹤0.01%
37,857
-8,881
-19% -$166K
KYNB
1596
Kyntra Bio
KYNB
$28.9M
$753K ﹤0.01%
1,231
+217
+21% +$132K
LAD icon
1597
Lithia Motors
LAD
$8.39B
$753K ﹤0.01%
8,815
-51,672
-85% -$5.01M
KED
1598
DELISTED
Kayne Anderson Energy
KED
$753K ﹤0.01%
38,530
-3,860
-9% -$75.6K
SRG
1599
Seritage Growth Properties
SRG
$136M
$752K ﹤0.01%
17,470
+5,383
+45% +$234K
TXNM
1600
TXNM Energy Inc
TXNM
$5.91B
$751K ﹤0.01%
20,159
+932
+5% +$33K
62 63
64
65 66

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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.