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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 | |
|---|---|---|---|---|---|---|
|
SNCR
776
DELISTED
Synchronoss Technologies
SNCR
| $4.14M | 0.02% |
19,040
+2,579
| +16% | +$752K |
|
|
WBS
777
DELISTED
Webster Financial
WBS
| $4.13M | 0.02% |
82,507
+10,673
| +15% | +$570K |
|
778
Teradata
TDC
$2.71B
| $4.12M | 0.02% |
132,309
-2,637
| -2% | -$79.7K |
|
779
Broadridge
BR
$19.1B
| $4.11M | 0.02% |
60,578
+5,363
| +10% | +$364K |
|
780
Steel Dynamics
STLD
$34.1B
| $4.11M | 0.02% |
118,092
+28,849
| +32% | +$1.03M |
|
781
HCA Healthcare
HCA
$93.2B
| $4.1M | 0.02% |
46,052
+123
| +0.3% | +$10.3K |
|
|
RDUS
782
DELISTED
Radius Recycling
RDUS
| $4.1M | 0.02% |
198,918
+185,872
| +1,425% | +$4.34M |
|
|
WCN
783
Waste Connections
WCN
$39.4B
| $4.08M | 0.02% |
69,344
+33,768
| +95% | +$1.88M |
|
784
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
| $4.08M | 0.02% |
75,025
+912
| +1% | +$49.4K |
|
785
American Airlines Group
AAL
$8.41B
| $4.07M | 0.02% |
96,794
+28,015
| +41% | +$1.27M |
|
|
VAL
786
DELISTED
Valspar
VAL
| $4.06M | 0.02% |
36,611
-44,331
| -55% | -$4.87M |
|
|
USG
787
DELISTED
Usg
USG
| $4.06M | 0.02% |
127,645
-3,834
| -3% | -$122K |
|
|
MLNX
788
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.05M | 0.02% |
79,712
+758
| +1% | +$36K |
|
|
CSFL
789
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.05M | 0.02% |
156,341
+42,490
| +37% | +$1.07M |
|
|
COBZ
790
DELISTED
CoBiz Financial,Inc
COBZ
| $4.04M | 0.02% |
240,550
+14,942
| +7% | +$256K |
|
791
Canadian Pacific Kansas City
CP
$77.1B
| $4.04M | 0.02% |
137,515
+10,565
| +8% | +$314K |
|
|
SBNY
792
DELISTED
Signature Bank
SBNY
| $4.04M | 0.02% |
27,223
+7,336
| +37% | +$1.14M |
|
793
Elevance Health
ELV
$89.5B
| $4.03M | 0.02% |
24,408
-9,863
| -29% | -$1.57M |
|
794
iShares MSCI Europe Financials ETF
EUFN
$4.16B
| $4.03M | 0.02% |
198,812
-90,532
| -31% | -$1.79M |
|
|
INVX
795
Innovex International
INVX
$2.05B
| $4.01M | 0.02% |
73,688
+19,778
| +37% | +$1.18M |
|
796
Dell
DELL
$358B
| $3.99M | 0.02% |
221,983
-16,358
| -7% | -$285K |
|
|
SVC
797
Service Properties Trust
SVC
$857M
| $3.98M | 0.02% |
25,263
+355
| +1% | +$55.6K |
|
798
Autoliv
ALV
$8.49B
| $3.98M | 0.02% |
54,049
-5,252
| -9% | -$406K |
|
|
AERI
799
DELISTED
Aerie Pharmaceuticals
AERI
| $3.97M | 0.02% |
87,601
-5,950
| -6% | -$265K |
|
|
DNKN
800
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.97M | 0.02% |
72,575
+18,220
| +34% | +$978K |
|
Similar funds
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.