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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 | |
|---|---|---|---|---|---|---|
2026
Albany International
AIN
$1.73B
| $341K | ﹤0.01% |
7,394
-836
| -10% | -$38.9K |
|
2027
MGIC Investment
MTG
$6.21B
| $341K | ﹤0.01% |
33,441
+20,923
| +167% | +$220K |
|
2028
iPath Select MLP ETN
ATMP
$632M
| $340K | ﹤0.01% |
14,220
-1,095
| -7% | -$26.3K |
|
2029
Enterprise Financial Services Corp
EFSC
$2.38B
| $339K | ﹤0.01% |
8,013
-397
| -5% | -$16.8K |
|
2030
KraneShares CSI China Internet ETF
KWEB
$5.76B
| $339K | ﹤0.01% |
8,000
| – | – |
|
2031
Ashland
ASH
$3.45B
| $338K | ﹤0.01% |
5,697
-11,763
| -67% | -$682K |
|
|
SBCP
2032
DELISTED
Sunshine Bancorp, Inc
SBCP
| $338K | ﹤0.01% |
+16,051
| New | +$301K |
|
2033
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $335K | ﹤0.01% |
25,564
+10,864
| +74% | +$141K |
|
2034
FMC
FMC
$1.31B
| $334K | ﹤0.01% |
5,546
-7,115
| -56% | -$368K |
|
|
UHT
2035
Universal Health Realty Income Trust
UHT
$576M
| $334K | ﹤0.01% |
5,200
+266
| +5% | +$16.8K |
|
|
ELME
2036
Elme Communities
ELME
$144M
| $333K | ﹤0.01% |
10,642
+2,317
| +28% | +$73.9K |
|
|
MYCC
2037
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $333K | ﹤0.01% |
20,730
-423
| -2% | -$6.95K |
|
|
CRR
2038
DELISTED
Carbo Ceramics Inc.
CRR
| $331K | ﹤0.01% |
25,015
+1,290
| +5% | +$16.5K |
|
2039
Vale
VALE
$63.4B
| $330K | ﹤0.01% |
34,449
-6,470
| -16% | -$64.4K |
|
2040
BOK Financial
BOKF
$8.7B
| $329K | ﹤0.01% |
4,189
+189
| +5% | +$15.4K |
|
|
HEP
2041
DELISTED
Holly Energy Partners, L.P.
HEP
| $329K | ﹤0.01% |
+9,221
| New | +$326K |
|
2042
Zions Bancorporation
ZION
$10.3B
| $327K | ﹤0.01% |
7,784
-3,237
| -29% | -$141K |
|
|
SNLN
2043
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $327K | ﹤0.01% |
17,593
+4,274
| +32% | +$79.7K |
|
|
VPU
2044
Vanguard Utilities ETF
VPU
$8.35B
| $326K | ﹤0.01% |
2,906
+606
| +26% | +$66.6K |
|
2045
Gaia
GAIA
$48.1M
| $325K | ﹤0.01% |
32,650
| – | – |
|
2046
Four Corners Property Trust
FCPT
$2.69B
| $324K | ﹤0.01% |
14,210
-113
| -0.8% | -$2.42K |
|
2047
RenaissanceRe
RNR
$13.2B
| $324K | ﹤0.01% |
2,255
+22
| +1% | +$3.15K |
|
|
AES.PRC.CL
2048
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $324K | ﹤0.01% |
6,417
+750
| +13% | +$38K |
|
2049
Capitol Federal Financial
CFFN
$1.08B
| $322K | ﹤0.01% |
21,890
-21,255
| -49% | -$326K |
|
2050
First Trust Capital Strength ETF
FTCS
$7.99B
| $322K | ﹤0.01% |
7,332
-14,177
| -66% | -$606K |
|
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.