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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
HD icon
26
Home Depot
HD
$340B
$153M 0.59%
1,040,145
-44,581
-4% -$6.32M
CELG
27
DELISTED
Celgene Corp
CELG
$151M 0.59%
1,215,960
+32,748
+3% +$3.92M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$971B
$150M 0.58%
693,615
+27,780
+4% +$5.93M
MCD icon
29
McDonald's
MCD
$193B
$146M 0.56%
1,124,605
+60,017
+6% +$7.53M
V icon
30
Visa
V
$704B
$146M 0.56%
1,637,631
+67,625
+4% +$5.82M
INTC icon
31
Intel
INTC
$434B
$142M 0.55%
3,922,527
+553,793
+16% +$20M
TJX icon
32
TJX Companies
TJX
$179B
$141M 0.55%
3,565,764
+54,614
+2% +$2.1M
PM icon
33
Philip Morris
PM
$311B
$138M 0.53%
1,220,366
+48,615
+4% +$5.02M
DD icon
34
DuPont de Nemours
DD
$18.8B
$129M 0.5%
803,356
+57,754
+8% +$8.97M
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$71.9B
$126M 0.49%
3,828,812
+456,744
+14% +$14.7M
AMZN icon
36
Amazon
AMZN
$2.5T
$125M 0.49%
2,822,260
+932,040
+49% +$38.8M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$124M 0.48%
872,937
+62,588
+8% +$8.36M
CB icon
38
Chubb
CB
$141B
$124M 0.48%
909,531
+72,366
+9% +$9.73M
COST icon
39
Costco
COST
$431B
$122M 0.47%
725,269
+20,415
+3% +$3.42M
DIS icon
40
Walt Disney
DIS
$172B
$121M 0.47%
1,071,463
-39,190
-4% -$4.32M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$121M 0.47%
3,088,521
+690,399
+29% +$26.5M
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$120M 0.46%
972,864
+130,578
+16% +$16M
USB icon
43
US Bancorp
USB
$98.8B
$116M 0.45%
2,247,306
-7,308
-0.3% -$390K
RTX icon
44
RTX Corp
RTX
$296B
$116M 0.45%
1,637,461
+11,596
+0.7% +$814K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82.2B
$111M 0.43%
964,395
+348,511
+57% +$40M
AMGN icon
46
Amgen
AMGN
$210B
$110M 0.43%
673,962
+66,740
+11% +$11.1M
CVS icon
47
CVS Health
CVS
$137B
$110M 0.42%
1,393,955
+152,785
+12% +$12.2M
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.7B
$109M 0.42%
1,364,436
+27,425
+2% +$2.18M
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$106M 0.41%
1,204,912
+304,350
+34% +$26.6M
KMB icon
50
Kimberly-Clark
KMB
$37.5B
$104M 0.4%
788,546
+481
+0.1% +$60.7K
1
2
3 4 5

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Nordea Investment Management
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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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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.