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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.09T
$102M 0.39%
2,462,140
+76,800
+3% +$3.15M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$98.2M 0.38%
588,434
+21,593
+4% +$3.61M
AWK icon
53
American Water Works
AWK
$27.1B
$97.8M 0.38%
1,257,685
-15,989
-1% -$1.19M
GIS icon
54
General Mills
GIS
$20.4B
$96M 0.37%
1,627,864
-122,782
-7% -$7.51M
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$95.6M 0.37%
2,407,168
-651,217
-21% -$25.1M
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$117B
$94.4M 0.37%
3,317,884
-1,064,708
-24% -$29.5M
HON icon
57
Honeywell
HON
$76.5B
$92.5M 0.36%
821,965
-25,749
-3% -$2.84M
STI
58
DELISTED
SunTrust Banks, Inc.
STI
$91.9M 0.36%
1,661,324
-6,947
-0.4% -$398K
SLB icon
59
SLB Ltd
SLB
$73.3B
$91.8M 0.36%
1,175,463
+6,285
+0.5% +$514K
WMT icon
60
Walmart Inc
WMT
$906B
$91.6M 0.35%
3,813,255
+43,827
+1% +$1.01M
RTN
61
DELISTED
Raytheon Company
RTN
$90.9M 0.35%
595,803
+54,043
+10% +$8.13M
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$90.4M 0.35%
766,444
-79,770
-9% -$9.37M
VLO icon
63
Valero Energy
VLO
$89.8B
$88.9M 0.34%
1,340,904
+767,150
+134% +$51.3M
IP icon
64
International Paper
IP
$22.6B
$88.8M 0.34%
1,846,374
+43,532
+2% +$2.18M
EMR icon
65
Emerson Electric
EMR
$81.7B
$88.6M 0.34%
1,480,347
+117,593
+9% +$7.02M
MMM icon
66
3M
MMM
$92.6B
$88.3M 0.34%
551,281
+44,084
+9% +$6.76M
PYPL icon
67
PayPal
PYPL
$50.5B
$87.7M 0.34%
2,037,852
+230,647
+13% +$9.65M
TMO icon
68
Thermo Fisher Scientific
TMO
$214B
$86.1M 0.33%
560,727
+23,191
+4% +$3.54M
BAC icon
69
Bank of America
BAC
$433B
$85.8M 0.33%
3,637,857
+377,456
+12% +$8.96M
SBUX icon
70
Starbucks
SBUX
$119B
$84.5M 0.33%
1,446,632
+486,451
+51% +$27.5M
VFC icon
71
VF Corp
VFC
$5.87B
$83.9M 0.32%
1,620,580
-45,849
-3% -$2.26M
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$81.9M 0.32%
901,844
+365,465
+68% +$32.8M
UNP icon
73
Union Pacific
UNP
$173B
$81.6M 0.32%
769,897
-49,246
-6% -$5.25M
SO icon
74
Southern Company
SO
$109B
$81.5M 0.32%
1,640,131
+81,148
+5% +$4.01M
DFS
75
DELISTED
Discover Financial Services
DFS
$80.8M 0.31%
1,181,486
-200,802
-15% -$14.1M
1 2
3
4 5

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1832 Asset Management
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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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Manulife (Manufacturers Life Insurance)
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RhumbLine Advisers
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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.