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Stifel Financial Portfolio holdings
AUM
$120B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+5.17%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+352.14%
AUM
$25.8B
AUM Growth
+$2.28B
(+9.7%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
2,688
New
204
Increased
1,355
Reduced
830
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 |
SE
Spectra Energy Corp Wi
SE
|
+$57.7M |
| 2 |
Target
TGT
|
+$51.5M |
| 3 |
Kohl's
KSS
|
+$36.7M |
| 4 |
Welltower
WELL
|
+$35.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$29.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.5% |
| 2 | Healthcare | 11.93% |
| 3 | Technology | 11.58% |
| 4 | Financials | 11.39% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
FirstEnergy
FE
$26.2B
| $16.5M | 0.06% |
519,246
+6,398
| +1% | +$197K |
|
302
Norfolk Southern
NSC
$71.9B
| $16.4M | 0.06% |
146,285
-245,536
| -63% | -$28.7M |
|
303
Copa Holdings
CPA
$5.13B
| $16.2M | 0.06% |
144,587
+636
| +0.4% | +$64.7K |
|
|
MMP
304
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.2M | 0.06% |
211,034
+1,755
| +0.8% | +$136K |
|
305
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $16.2M | 0.06% |
183,782
+11,182
| +6% | +$977K |
|
306
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
| $16.2M | 0.06% |
114,769
-20,532
| -15% | -$2.84M |
|
307
Ares Capital
ARCC
$13.9B
| $16M | 0.06% |
923,765
-40,627
| -4% | -$702K |
|
308
General Dynamics
GD
$97B
| $16M | 0.06% |
85,551
+19,125
| +29% | +$3.54M |
|
309
Host Hotels & Resorts
HST
$15.2B
| $16M | 0.06% |
854,543
+13,281
| +2% | +$243K |
|
|
AZPN
310
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.9M | 0.06% |
270,615
+38,721
| +17% | +$2.28M |
|
|
DCP
311
DELISTED
DCP Midstream, LP
DCP
| $15.9M | 0.06% |
405,430
-15,665
| -4% | -$606K |
|
312
WEC Energy
WEC
$33.7B
| $15.9M | 0.06% |
263,005
+101,475
| +63% | +$5.98M |
|
313
Pentair
PNR
$9.03B
| $15.9M | 0.06% |
373,714
+20,452
| +6% | +$817K |
|
314
CDW
CDW
$19.2B
| $15.8M | 0.06% |
274,313
+25,294
| +10% | +$1.42M |
|
|
FCB
315
DELISTED
FCB Financial Holdings, Inc.
FCB
| $15.8M | 0.06% |
319,250
+57,493
| +22% | +$2.75M |
|
316
Genesis Energy
GEL
$1.87B
| $15.8M | 0.06% |
486,229
+3,145
| +0.7% | +$109K |
|
317
iShares National Muni Bond ETF
MUB
$44.5B
| $15.7M | 0.06% |
144,098
+41,289
| +40% | +$4.48M |
|
318
Entegris
ENTG
$19.8B
| $15.6M | 0.06% |
664,998
+103,197
| +18% | +$2.13M |
|
319
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $15.5M | 0.06% |
49,804
+5,544
| +13% | +$1.72M |
|
320
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| $15.4M | 0.06% |
322,596
+87,197
| +37% | +$4.06M |
|
321
Roper Technologies
ROP
$38B
| $15.4M | 0.06% |
74,594
-2,039
| -3% | -$409K |
|
322
Monolithic Power Systems
MPWR
$56.1B
| $15.3M | 0.06% |
166,308
+23,317
| +16% | +$2.07M |
|
323
Salesforce
CRM
$210B
| $15.3M | 0.06% |
185,534
+7,880
| +4% | +$629K |
|
324
iShares US Treasury Bond ETF
GOVT
$41.3B
| $15.2M | 0.06% |
608,116
+51,204
| +9% | +$1.28M |
|
325
Marriott International
MAR
$87.9B
| $15.2M | 0.06% |
161,691
-1,581
| -1% | -$137K |
|
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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 Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
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.