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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 | |
|---|---|---|---|---|---|---|
|
WMGI
426
DELISTED
Wright Medical Group Inc
WMGI
| $11M | 0.04% |
354,543
+59,639
| +20% | +$1.62M |
|
427
Plains GP Holdings
PAGP
$5.51B
| $11M | 0.04% |
352,577
+5,567
| +2% | +$181K |
|
428
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $11M | 0.04% |
278,752
+21,808
| +8% | +$828K |
|
|
HI
429
DELISTED
Hillenbrand
HI
| $11M | 0.04% |
306,137
+50,598
| +20% | +$1.87M |
|
430
Lam Research
LRCX
$339B
| $11M | 0.04% |
853,630
-87,090
| -9% | -$1.02M |
|
431
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $10.9M | 0.04% |
96,289
+22,071
| +30% | +$2.49M |
|
432
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $10.9M | 0.04% |
202,934
-4,792
| -2% | -$252K |
|
433
Archer Daniels Midland
ADM
$41.7B
| $10.9M | 0.04% |
236,594
+9,147
| +4% | +$410K |
|
434
Cooper-Standard Automotive
CPS
$410M
| $10.9M | 0.04% |
98,360
+18,531
| +23% | +$2.02M |
|
|
CRHM
435
DELISTED
CRH Medical Corporation
CRHM
| $10.9M | 0.04% |
1,328,482
+141,032
| +12% | +$975K |
|
436
Monster Beverage
MNST
$87.4B
| $10.8M | 0.04% |
934,640
+633,696
| +211% | +$7.08M |
|
437
Leidos
LDOS
$16.2B
| $10.8M | 0.04% |
211,099
+2,857
| +1% | +$147K |
|
438
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| $10.8M | 0.04% |
226,395
+122,265
| +117% | +$5.81M |
|
439
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $10.8M | 0.04% |
250,880
+8,405
| +3% | +$360K |
|
440
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $10.7M | 0.04% |
220,814
+8,550
| +4% | +$413K |
|
441
Jack in the Box
JACK
$261M
| $10.6M | 0.04% |
104,538
+17,410
| +20% | +$1.8M |
|
|
HDV
442
iShares Core High Dividend ETF
HDV
$15.5B
| $10.6M | 0.04% |
633,280
+28,550
| +5% | +$476K |
|
|
TFCFA
443
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.6M | 0.04% |
328,220
+20,267
| +7% | +$619K |
|
|
DST
444
DELISTED
DST Systems Inc.
DST
| $10.6M | 0.04% |
172,602
-7,208
| -4% | -$418K |
|
445
Selective Insurance
SIGI
$5.32B
| $10.5M | 0.04% |
222,884
+33,874
| +18% | +$1.51M |
|
446
Autodesk
ADSK
$47.3B
| $10.5M | 0.04% |
121,523
+8,402
| +7% | +$703K |
|
|
ANDV
447
DELISTED
Andeavor
ANDV
| $10.5M | 0.04% |
129,319
+3,114
| +2% | +$261K |
|
448
Affiliated Managers Group
AMG
$9B
| $10.4M | 0.04% |
63,691
-8,434
| -12% | -$1.33M |
|
|
POT
449
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.4M | 0.04% |
610,570
+13,527
| +2% | +$245K |
|
450
Amphenol
APH
$191B
| $10.4M | 0.04% |
1,170,104
+1,944
| +0.2% | +$16.8K |
|
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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.