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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
GAB icon
1901
Gabelli Equity Trust
GAB
$1.79B
$429K ﹤0.01%
74,543
+7,969
+12% +$45.2K
SRC
1902
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$428K ﹤0.01%
9,459
-1,382
-13% -$65.8K
ANTX
1903
DELISTED
Anthem, Inc.
ANTX
$428K ﹤0.01%
8,390
-4,446
-35% -$219K
VKI icon
1904
Invesco Advantage Municipal Income Trust II
VKI
$399M
$427K ﹤0.01%
38,289
+2,416
+7% +$27K
CHI
1905
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$426K ﹤0.01%
38,679
-353
-0.9% -$3.8K
DKS icon
1906
Dick's Sporting Goods
DKS
$19.2B
$426K ﹤0.01%
8,718
+666
+8% +$33.7K
BSJK
1907
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$425K ﹤0.01%
17,315
+6,058
+54% +$149K
ESNT icon
1908
Essent Group
ESNT
$6.23B
$424K ﹤0.01%
+11,798
New +$410K
SPAB icon
1909
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$423K ﹤0.01%
14,838
+5,394
+57% +$154K
IHG icon
1910
InterContinental Hotels
IHG
$23B
$422K ﹤0.01%
7,741
-2,024
-21% -$105K
GOOD
1911
Gladstone Commercial Corp
GOOD
$618M
$421K ﹤0.01%
20,383
-3,281
-14% -$65.6K
FSK icon
1912
FS KKR Capital
FSK
$3.37B
$420K ﹤0.01%
10,586
-1,181
-10% -$48.3K
RSPS icon
1913
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$420K ﹤0.01%
16,910
+760
+5% +$18.8K
BWXT icon
1914
BWX Technologies
BWXT
$15.5B
$419K ﹤0.01%
8,791
-265
-3% -$11.6K
CMPR icon
1915
Cimpress
CMPR
$2.29B
$419K ﹤0.01%
4,862
-3,711
-43% -$321K
WPT
1916
DELISTED
World Point Terminals, LP
WPT
$419K ﹤0.01%
25,917
-520
-2% -$8.7K
EWA icon
1917
iShares MSCI Australia ETF
EWA
$1.47B
$417K ﹤0.01%
18,418
-7,237
-28% -$158K
IHDG icon
1918
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$417K ﹤0.01%
14,834
+2,534
+21% +$69.7K
RMD icon
1919
ResMed
RMD
$31.9B
$417K ﹤0.01%
5,814
-534
-8% -$36.9K
RSPF icon
1920
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$417K ﹤0.01%
11,078
+657
+6% +$24.9K
FCCO icon
1921
First Community Corp
FCCO
$318M
$416K ﹤0.01%
18,906
+3,946
+26% +$80.6K
FYC icon
1922
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$415K ﹤0.01%
11,401
-1,569
-12% -$56.2K
IMO icon
1923
Imperial Oil
IMO
$62.3B
$415K ﹤0.01%
13,606
-300
-2% -$9.7K
ITB icon
1924
iShares US Home Construction ETF
ITB
$2.35B
$412K ﹤0.01%
+12,802
New +$383K
UTHR icon
1925
United Therapeutics
UTHR
$22.7B
$412K ﹤0.01%
3,073
+1,012
+49% +$153K
75 76
77
78 79

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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.