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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
+5.17%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+302.98%
AUM
$25.8B
AUM Growth
+$2.28B
Cap. Flow
+$1.21B
Cap. Flow %
4.68%
Top 10 Hldgs %
13.53%
Holding
2,688
New
204
Increased
1,355
Reduced
830
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
SE
Spectra Energy Corp Wi
SE
+$57.7M
2
TGT icon
Target
TGT
+$51.5M
3
KSS icon
Kohl's
KSS
+$36.7M
4
WELL icon
Welltower
WELL
+$35.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29.5M

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
AAPL icon
1
Apple
AAPL
$4.89T
$577M 2.23%
16,062,984
-314,728
-2% -$10.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$488M 1.89%
2,068,339
+47,125
+2% +$11M
MSFT icon
3
Microsoft
MSFT
$2.84T
$399M 1.55%
6,055,870
+185,604
+3% +$11.9M
JPM icon
4
JPMorgan Chase
JPM
$939B
$358M 1.39%
4,076,049
+43,460
+1% +$3.83M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$321M 1.24%
2,585,442
+10,515
+0.4% +$1.26M
XOM icon
6
ExxonMobil
XOM
$651B
$318M 1.23%
3,883,182
+149,642
+4% +$12.5M
CSCO icon
7
Cisco
CSCO
$450B
$293M 1.13%
8,669,236
-42,205
-0.5% -$1.37M
GE icon
8
GE Aerospace
GE
$367B
$266M 1.03%
1,861,513
+296,550
+19% +$42.9M
PFE icon
9
Pfizer
PFE
$140B
$251M 0.97%
7,726,211
+798,830
+12% +$25.2M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$225M 0.87%
5,299,100
+212,640
+4% +$8.94M
PEP icon
11
PepsiCo
PEP
$186B
$221M 0.86%
1,978,477
-54,955
-3% -$5.9M
UNH icon
12
UnitedHealth
UNH
$382B
$220M 0.85%
1,343,537
+141,902
+12% +$23.2M
PG icon
13
Procter & Gamble
PG
$343B
$218M 0.84%
2,423,517
+61,173
+3% +$5.42M
CVX icon
14
Chevron
CVX
$388B
$210M 0.81%
1,953,336
+107,384
+6% +$12M
MRK icon
15
Merck
MRK
$324B
$203M 0.79%
3,345,520
+81,722
+3% +$4.96M
VZ icon
16
Verizon
VZ
$194B
$199M 0.77%
4,075,301
+13,191
+0.3% +$662K
WFC icon
17
Wells Fargo
WFC
$261B
$192M 0.74%
3,444,309
-55,314
-2% -$3.14M
ABBV icon
18
AbbVie
ABBV
$458B
$189M 0.73%
2,900,904
-31,502
-1% -$1.98M
T icon
19
AT&T
T
$165B
$187M 0.72%
5,960,672
+168,511
+3% +$5.3M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$184M 0.71%
3,180,204
+305,468
+11% +$17.2M
BA icon
21
Boeing
BA
$165B
$176M 0.68%
996,942
-57,792
-5% -$9.84M
KO icon
22
Coca-Cola
KO
$354B
$170M 0.66%
4,020,211
+163,069
+4% +$6.8M
QCOM icon
23
Qualcomm
QCOM
$176B
$168M 0.65%
2,932,964
+943,026
+47% +$54.7M
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$165M 0.64%
1,904,303
+510,454
+37% +$43.9M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.9B
$159M 0.62%
1,532,056
+264,918
+21% +$27.5M
1
2 3 4 5

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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 $1.21B of net new capital in Q1 2017, opening 204 new positions and adding to 1,355 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 Target, an estimated $51.5M 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 Target, cutting an estimated $51.5M.
  • 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.