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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
CC icon
1601
Chemours
CC
$2.25B
$749K ﹤0.01%
19,401
+1,146
+6% +$34.5K
SBS icon
1602
Sabesp
SBS
$18B
$749K ﹤0.01%
371,527
-67,345
-15% -$133K
CASY icon
1603
Casey's General Stores
CASY
$31.2B
$744K ﹤0.01%
6,637
-2,574
-28% -$295K
CXW icon
1604
CoreCivic
CXW
$3.31B
$744K ﹤0.01%
23,736
+6,519
+38% +$199K
OSK icon
1605
Oshkosh
OSK
$9.8B
$742K ﹤0.01%
10,811
-3,002
-22% -$206K
QAI icon
1606
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$742K ﹤0.01%
25,530
-894
-3% -$25.8K
LGTY
1607
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$742K ﹤0.01%
72,165
+7,924
+12% +$82K
FIF
1608
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$740K ﹤0.01%
38,253
-9,649
-20% -$181K
CYS
1609
DELISTED
CYS Investments Inc.
CYS
$740K ﹤0.01%
93,001
-11,557
-11% -$90.5K
AMX icon
1610
America Movil
AMX
$70.3B
$739K ﹤0.01%
52,026
+28,082
+117% +$366K
MGV icon
1611
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$737K ﹤0.01%
10,750
+125
+1% +$8.56K
LGND icon
1612
Ligand Pharmaceuticals
LGND
$5.86B
$736K ﹤0.01%
11,144
+670
+6% +$44.1K
SCU
1613
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$736K ﹤0.01%
32,268
+2,454
+8% +$72.7K
JHD
1614
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$736K ﹤0.01%
72,161
-1,634
-2% -$16.7K
SIL icon
1615
Global X Silver Miners ETF NEW
SIL
$4.86B
$735K ﹤0.01%
20,330
-43,832
-68% -$1.61M
NEOG icon
1616
Neogen
NEOG
$2.5B
$731K ﹤0.01%
30,043
-592
-2% -$14.5K
ITOT icon
1617
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$728K ﹤0.01%
13,469
+1,897
+16% +$101K
HEWP
1618
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$725K ﹤0.01%
31,732
-2,172
-6% -$45.5K
VSTM icon
1619
Verastem
VSTM
$640M
$724K ﹤0.01%
31,118
-59
-0.2% -$937
XHB icon
1620
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$720K ﹤0.01%
19,277
+4,469
+30% +$159K
DO
1621
DELISTED
Diamond Offshore Drilling
DO
$720K ﹤0.01%
43,183
+7,122
+20% +$121K
SNP
1622
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$718K ﹤0.01%
8,800
+1,269
+17% +$99.2K
WSO icon
1623
Watsco Inc
WSO
$13.5B
$717K ﹤0.01%
4,986
-652
-12% -$97.6K
WAT icon
1624
Waters Corp
WAT
$40.5B
$713K ﹤0.01%
4,546
-64
-1% -$9.56K
ENIA
1625
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$713K ﹤0.01%
68,502
+6,264
+10% +$59.2K
63 64
65
66 67

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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.