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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
(+9.7%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
2,688
New
204
Increased
1,354
Reduced
831
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$59.4M |
| 2 |
Qualcomm
QCOM
|
+$54.7M |
| 3 |
Valero Energy
VLO
|
+$51.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$43.9M |
| 5 |
GE Aerospace
GE
|
+$42.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$212M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$57.7M |
| 3 |
Target
TGT
|
+$51.5M |
| 4 |
Kohl's
KSS
|
+$36.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $672K | ﹤0.01% |
5,510
+2,708
| +97% | +$327K |
|
|
BKK
1652
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $670K | ﹤0.01% |
42,298
+9,356
| +28% | +$146K |
|
1653
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $669K | ﹤0.01% |
11,330
+365
| +3% | +$20.9K |
|
1654
iShares Global Infrastructure ETF
IGF
$10.7B
| $669K | ﹤0.01% |
15,769
+9,943
| +171% | +$402K |
|
1655
Antero Resources
AR
$11.4B
| $668K | ﹤0.01% |
29,362
+6,719
| +30% | +$165K |
|
1656
Globus Medical
GMED
$11.6B
| $668K | ﹤0.01% |
22,612
-33
| -0.1% | -$901 |
|
1657
Nuveen Mortgage and Income Fund
JLS
$94.9M
| $666K | ﹤0.01% |
26,900
+1,850
| +7% | +$45K |
|
1658
Golub Capital BDC
GBDC
$3.4B
| $664K | ﹤0.01% |
34,224
-1,526
| -4% | -$28.3K |
|
|
PNRA
1659
DELISTED
Panera Bread Co
PNRA
| $662K | ﹤0.01% |
2,521
+272
| +12% | +$61.7K |
|
1660
Arrow Electronics
ARW
$10.5B
| $661K | ﹤0.01% |
9,078
+4,556
| +101% | +$334K |
|
1661
KB Financial Group
KB
$41.8B
| $660K | ﹤0.01% |
+15,109
| New | +$622K |
|
1662
Progressive
PGR
$124B
| $660K | ﹤0.01% |
16,873
-22,400
| -57% | -$855K |
|
1663
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $657K | ﹤0.01% |
+13,150
| New | +$643K |
|
1664
Park National Corp
PRK
$3.64B
| $657K | ﹤0.01% |
6,241
-22,430
| -78% | -$2.45M |
|
1665
Steris
STE
$23.4B
| $657K | ﹤0.01% |
9,438
-7,460
| -44% | -$516K |
|
1666
Weibo
WB
$1.93B
| $657K | ﹤0.01% |
+12,686
| New | +$631K |
|
|
LGF.B
1667
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $657K | ﹤0.01% |
28,237
+4,208
| +18% | +$107K |
|
|
BRCD
1668
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $654K | ﹤0.01% |
52,305
-5,474
| -9% | -$68K |
|
1669
Snap
SNAP
$9.17B
| $653K | ﹤0.01% |
+28,773
| New | +$638K |
|
1670
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $647K | ﹤0.01% |
4,619
-295
| -6% | -$39.8K |
|
|
CUDA
1671
DELISTED
Barracuda Networks, Inc.
CUDA
| $647K | ﹤0.01% |
28,078
+15,416
| +122% | +$361K |
|
1672
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $646K | ﹤0.01% |
10,940
-3,806
| -26% | -$221K |
|
1673
ITT
ITT
$19.1B
| $644K | ﹤0.01% |
15,728
+4,148
| +36% | +$171K |
|
|
BMS
1674
DELISTED
Bemis
BMS
| $642K | ﹤0.01% |
13,156
-622
| -5% | -$30.6K |
|
1675
Skywest
SKYW
$4.22B
| $640K | ﹤0.01% |
18,674
-4,405
| -19% | -$157K |
|
Similar funds
VAM
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.