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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 | |
|---|---|---|---|---|---|---|
1826
First Financial Bankshares
FFIN
$4.93B
| $491K | ﹤0.01% |
24,422
+3,968
| +19% | +$84.7K |
|
1827
Paycom
PAYC
$9.62B
| $491K | ﹤0.01% |
8,554
-62
| -0.7% | -$3.22K |
|
1828
Tejon Ranch
TRC
$445M
| $491K | ﹤0.01% |
23,110
-2,670
| -10% | -$60.3K |
|
1829
Invesco Mortgage Capital
IVR
$795M
| $490K | ﹤0.01% |
3,164
+770
| +32% | +$116K |
|
|
DMC
1830
Del Monte Corp
DMC
$1.43B
| $488K | ﹤0.01% |
8,215
+266
| +3% | +$15.6K |
|
1831
Franco-Nevada
FNV
$46.5B
| $487K | ﹤0.01% |
7,372
+3,125
| +74% | +$201K |
|
1832
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
| $486K | ﹤0.01% |
9,792
-1,200
| -11% | -$59.6K |
|
1833
A.O. Smith
AOS
$8.48B
| $484K | ﹤0.01% |
9,478
+203
| +2% | +$10.1K |
|
1834
Angi Inc
ANGI
$186M
| $483K | ﹤0.01% |
8,475
+280
| +3% | +$17.8K |
|
1835
Universal Corp
UVV
$1.18B
| $482K | ﹤0.01% |
6,836
-3,320
| -33% | -$231K |
|
1836
Vanguard Consumer Staples ETF
VDC
$7.94B
| $482K | ﹤0.01% |
3,413
+1,152
| +51% | +$160K |
|
|
BSFT
1837
DELISTED
BroadSoft, Inc.
BSFT
| $482K | ﹤0.01% |
12,008
-1,083
| -8% | -$46.1K |
|
1838
SiriusXM
SIRI
$9.7B
| $481K | ﹤0.01% |
9,265
+185
| +2% | +$9.09K |
|
1839
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
| $480K | ﹤0.01% |
10,557
+144
| +1% | +$6.49K |
|
1840
Tredegar Corp
TG
$292M
| $480K | ﹤0.01% |
27,357
-3,632
| -12% | -$75.7K |
|
1841
Banco Santander Chile
BSAC
$16.7B
| $479K | ﹤0.01% |
19,077
+2,745
| +17% | +$62K |
|
1842
Goldman Sachs BDC
GSBD
$1.1B
| $478K | ﹤0.01% |
19,400
+6,700
| +53% | +$163K |
|
1843
Chunghwa Telecom
CHT
$32.8B
| $476K | ﹤0.01% |
14,000
| – | – |
|
1844
Extra Space Storage
EXR
$31B
| $476K | ﹤0.01% |
6,403
+12
| +0.2% | +$906 |
|
1845
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $475K | ﹤0.01% |
5,892
-2,678
| -31% | -$213K |
|
|
SEA
1846
DELISTED
Invesco Shipping ETF
SEA
| $474K | ﹤0.01% |
+38,628
| New | +$475K |
|
1847
Associated Banc-Corp
ASB
$5.92B
| $473K | ﹤0.01% |
19,454
+1,264
| +7% | +$31.7K |
|
1848
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.4M
| $473K | ﹤0.01% |
10,938
+919
| +9% | +$39.7K |
|
1849
Horizon Bancorp
HBNC
$1.03B
| $473K | ﹤0.01% |
27,060
+5,797
| +27% | +$101K |
|
|
TCO
1850
DELISTED
Taubman Centers Inc.
TCO
| $473K | ﹤0.01% |
7,174
+120
| +2% | +$8.31K |
|
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.