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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 | |
|---|---|---|---|---|---|---|
1676
EPR Properties
EPR
$4.63B
| $638K | ﹤0.01% |
8,638
-1,670
| -16% | -$123K |
|
|
PDM
1677
Piedmont Realty Trust
PDM
$1.16B
| $638K | ﹤0.01% |
29,874
| – | – |
|
|
KITE
1678
DELISTED
Kite Pharma, Inc.
KITE
| $637K | ﹤0.01% |
8,077
-25,431
| -76% | -$1.57M |
|
1679
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $636K | ﹤0.01% |
12,895
-6,661
| -34% | -$324K |
|
1680
BlackRock Multi-Sector Income Trust
BIT
$704M
| $635K | ﹤0.01% |
36,661
-1,415
| -4% | -$24.3K |
|
|
CAJ
1681
DELISTED
Canon, Inc.
CAJ
| $631K | ﹤0.01% |
20,103
+3,064
| +18% | +$90.8K |
|
|
ENV
1682
DELISTED
ENVESTNET, INC.
ENV
| $631K | ﹤0.01% |
19,560
+2,723
| +16% | +$99K |
|
1683
Manulife Financial
MFC
$73.3B
| $630K | ﹤0.01% |
35,453
-7,540
| -18% | -$139K |
|
1684
Trustmark
TRMK
$2.75B
| $628K | ﹤0.01% |
19,741
+1,683
| +9% | +$55.8K |
|
|
TCP
1685
DELISTED
TC Pipelines LP
TCP
| $628K | ﹤0.01% |
10,421
-1,048
| -9% | -$63.1K |
|
1686
Banco de Chile
BCH
$21B
| $627K | ﹤0.01% |
27,422
+3,073
| +13% | +$70.5K |
|
1687
Sunstone Hotel Investors
SHO
$2.01B
| $627K | ﹤0.01% |
40,880
| – | – |
|
|
GMZ
1688
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $627K | ﹤0.01% |
8,431
-22,512
| -73% | -$1.69M |
|
1689
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
| $624K | ﹤0.01% |
42,048
+8,169
| +24% | +$124K |
|
1690
IPG Photonics
IPGP
$3.61B
| $624K | ﹤0.01% |
5,154
+23
| +0.4% | +$2.6K |
|
1691
iShares China Large-Cap ETF
FXI
$4.35B
| $622K | ﹤0.01% |
16,070
-2,443
| -13% | -$92K |
|
1692
Navient
NAVI
$796M
| $620K | ﹤0.01% |
41,946
-21,642
| -34% | -$332K |
|
1693
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $617K | ﹤0.01% |
9,454
-198
| -2% | -$12.6K |
|
1694
NNN REIT
NNN
$8.8B
| $617K | ﹤0.01% |
14,092
-85,660
| -86% | -$3.79M |
|
1695
Arcos Dorados Holdings
ARCO
$1.7B
| $616K | ﹤0.01% |
78,562
+9,764
| +14% | +$60.3K |
|
1696
Liberty Media Series C
FWONK
$25.8B
| $615K | ﹤0.01% |
19,542
-306
| -2% | -$9.43K |
|
1697
Cirrus Logic
CRUS
$6.11B
| $614K | ﹤0.01% |
10,194
-1,560
| -13% | -$88.9K |
|
1698
Booz Allen Hamilton
BAH
$9.37B
| $613K | ﹤0.01% |
17,273
+2,004
| +13% | +$71.6K |
|
|
NSL
1699
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $612K | ﹤0.01% |
89,972
+21,730
| +32% | +$151K |
|
1700
Cal-Maine
CALM
$3.85B
| $610K | ﹤0.01% |
16,521
-12,142
| -42% | -$486K |
|
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.