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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
EXP icon
1626
Eagle Materials
EXP
$6.57B
$712K ﹤0.01%
7,398
+886
+14% +$90.3K
TECK icon
1627
Teck Resources
TECK
$32.8B
$712K ﹤0.01%
32,461
+12,618
+64% +$282K
WIN
1628
DELISTED
Windstream Holdings Inc
WIN
$712K ﹤0.01%
26,228
+24,163
+1,170% +$864K
DGRO icon
1629
iShares Core Dividend Growth ETF
DGRO
$43.8B
$708K ﹤0.01%
23,307
-32,917
-59% -$988K
TIF
1630
DELISTED
Tiffany & Co.
TIF
$708K ﹤0.01%
7,495
-1,024
-12% -$87.4K
CODI icon
1631
Compass Diversified
CODI
$937M
$707K ﹤0.01%
42,612
+545
+1% +$9.29K
SEDG icon
1632
SolarEdge
SEDG
$2.02B
$705K ﹤0.01%
45,217
+30,878
+215% +$430K
RPG icon
1633
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$703K ﹤0.01%
39,405
-49,600
-56% -$868K
GYLD icon
1634
Arrow Dow Jones Global Yield ETF
GYLD
$38.1M
$702K ﹤0.01%
37,433
-4,143
-10% -$78.2K
LPL icon
1635
LG Display
LPL
$3.46B
$701K ﹤0.01%
51,500
-103,038
-67% -$1.33M
BIP icon
1636
Brookfield Infrastructure Partners
BIP
$17.8B
$699K ﹤0.01%
30,368
+9,968
+49% +$214K
BGR icon
1637
BlackRock Energy and Resources Trust
BGR
$422M
$698K ﹤0.01%
50,616
-11,388
-18% -$161K
WDR
1638
DELISTED
Waddell & Reed Financial, Inc.
WDR
$697K ﹤0.01%
41,005
-16,808
-29% -$308K
FDT icon
1639
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$689K ﹤0.01%
13,204
-3,030
-19% -$153K
DGS icon
1640
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$687K ﹤0.01%
15,206
+3,102
+26% +$133K
NKTR icon
1641
Nektar Therapeutics
NKTR
$2.55B
$684K ﹤0.01%
1,941
+209
+12% +$47K
LOR
1642
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$684K ﹤0.01%
+64,376
New +$663K
FULT icon
1643
Fulton Financial
FULT
$4.63B
$682K ﹤0.01%
38,326
-5,385
-12% -$99.8K
VLP
1644
DELISTED
Valero Energy Partners LP
VLP
$680K ﹤0.01%
14,230
-303
-2% -$14.5K
FIVE icon
1645
Five Below
FIVE
$13B
$679K ﹤0.01%
15,400
-602
-4% -$23.9K
NTES icon
1646
NetEase
NTES
$82.5B
$679K ﹤0.01%
12,040
+2,800
+30% +$151K
BBL
1647
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$679K ﹤0.01%
21,927
-2,840
-11% -$95.9K
BFK
1648
DELISTED
BlackRock Municipal Income Trust
BFK
$676K ﹤0.01%
48,259
-8,770
-15% -$123K
IXG icon
1649
iShares Global Financials ETF
IXG
$699M
$676K ﹤0.01%
+11,159
New +$673K
GLOG
1650
DELISTED
GASLOG LTD
GLOG
$674K ﹤0.01%
43,845
-18,834
-30% -$301K
64 65
66
67 68

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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.