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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
CNP icon
2051
CenterPoint Energy
CNP
$26.4B
$321K ﹤0.01%
11,545
+989
+9% +$26.3K
EMO
2052
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$321K ﹤0.01%
4,781
+328
+7% +$22.2K
ACWV icon
2053
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$320K ﹤0.01%
4,151
+14
+0.3% +$1.05K
SGEN
2054
DELISTED
Seagen Inc. Common Stock
SGEN
$320K ﹤0.01%
5,062
-3,911
-44% -$244K
SBFGP
2055
DELISTED
SB Financial Group, Inc.
SBFGP
$320K ﹤0.01%
20,000
-5,000
-20% -$86.1K
OCSI
2056
DELISTED
Oaktree Strategic Income Corporation
OCSI
$319K ﹤0.01%
36,388
+11,333
+45% +$104K
ILF icon
2057
iShares Latin America 40 ETF
ILF
$3.81B
$317K ﹤0.01%
9,891
+348
+4% +$10.7K
RSPH icon
2058
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$317K ﹤0.01%
19,840
-4,420
-18% -$68.9K
OB
2059
DELISTED
Onebeacon Insurance Group Ltd
OB
$316K ﹤0.01%
19,756
– –
FDC
2060
DELISTED
First Data Corporation
FDC
$315K ﹤0.01%
+20,167
New +$316K
HR
2061
DELISTED
Healthcare Realty Trust Incorporated
HR
$314K ﹤0.01%
9,648
+100
+1% +$3.09K
ILCV icon
2062
iShares Morningstar Value ETF
ILCV
$1.36B
$313K ﹤0.01%
6,490
+200
+3% +$9.61K
PXE icon
2063
Invesco Energy Exploration & Production ETF
PXE
$84.3M
$313K ﹤0.01%
14,925
+1,100
+8% +$24.1K
STLA icon
2064
Stellantis
STLA
$21B
$313K ﹤0.01%
28,883
+1,142
+4% +$12.3K
WNS
2065
DELISTED
WNS Holdings
WNS
$312K ﹤0.01%
10,905
+344
+3% +$9.75K
OPLN
2066
Openlane
OPLN
$4.58B
$311K ﹤0.01%
+18,790
New +$320K
EVN
2067
Eaton Vance Municipal Income Trust
EVN
$429M
$310K ﹤0.01%
24,094
+3,600
+18% +$45.6K
SAL
2068
DELISTED
Salisbury Bancorp, Inc.
SAL
$310K ﹤0.01%
16,000
– –
HRC
2069
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$307K ﹤0.01%
+4,356
New +$277K
CPN
2070
DELISTED
Calpine Corporation
CPN
$307K ﹤0.01%
27,675
+5,003
+22% +$57.4K
STIP icon
2071
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$306K ﹤0.01%
3,018
-90
-3% -$9.1K
GLOP
2072
DELISTED
GASLOG PARTNERS LP
GLOP
$306K ﹤0.01%
+12,482
New +$287K
MOFG
2073
DELISTED
MidWestOne Financial Group
MOFG
$304K ﹤0.01%
+8,874
New +$319K
ERUS
2074
DELISTED
iShares MSCI Russia ETF
ERUS
$304K ﹤0.01%
9,446
+409
+5% +$13.5K
PFXF icon
2075
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$303K ﹤0.01%
15,066
+724
+5% +$14.4K
81 82
83
84 85

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VAM
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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.