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Stifel Financial

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
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 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
EWJ icon
901
iShares MSCI Japan ETF
EWJ
$23.3B
$3.05M 0.01%
59,223
+8,882
+18% +$454K
GGG icon
902
Graco
GGG
$12.4B
$3.04M 0.01%
96,810
+13,386
+16% +$404K
RVT icon
903
Royce Value Trust
RVT
$2.17B
$3.03M 0.01%
218,093
+38,483
+21% +$536K
KKR icon
904
KKR & Co
KKR
$86.9B
$3.02M 0.01%
165,963
+26,882
+19% +$478K
IQI icon
905
Invesco Quality Municipal Securities
IQI
$512M
$3.02M 0.01%
242,272
-8,997
-4% -$111K
TOTL icon
906
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.01M 0.01%
61,508
+9,817
+19% +$478K
FDEU
907
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$3M 0.01%
173,815
-2,514
-1% -$41.4K
BSJH
908
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3M 0.01%
116,506
+19,804
+20% +$510K
HYS icon
909
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$2.99M 0.01%
29,624
-4,116
-12% -$414K
CEQP
910
DELISTED
Crestwood Equity Partners LP
CEQP
$2.98M 0.01%
113,500
+116
+0.1% +$3.05K
AGU
911
DELISTED
Agrium
AGU
$2.98M 0.01%
31,135
+977
+3% +$98.4K
BRW
912
Saba Capital Income & Opportunities Fund
BRW
$318M
$2.97M 0.01%
274,331
+123,977
+82% +$1.37M
BIVV
913
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.97M 0.01%
+55,111
New +$2.71M
DBEF icon
914
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$2.96M 0.01%
100,136
-1,238
-1% -$35.8K
MOAT icon
915
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.96M 0.01%
79,084
-586
-0.7% -$21.6K
BBT
916
Beacon Financial Corp
BBT
$2.61B
$2.96M 0.01%
82,100
+200
+0.2% +$7.08K
SPH icon
917
Suburban Propane Partners
SPH
$1.13B
$2.96M 0.01%
109,670
-1,754
-2% -$49.5K
BHP icon
918
BHP
BHP
$214B
$2.96M 0.01%
90,974
+4,831
+6% +$167K
HF
919
DELISTED
HFF Inc.
HF
$2.96M 0.01%
106,925
+23,212
+28% +$681K
MTB icon
920
M&T Bank
MTB
$32.6B
$2.94M 0.01%
18,923
-1,214
-6% -$196K
FRI icon
921
First Trust S&P REIT Index Fund
FRI
$192M
$2.94M 0.01%
127,615
-23,709
-16% -$549K
IPAC icon
922
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$2.92M 0.01%
55,349
+3,209
+6% +$166K
SWBI icon
923
Smith & Wesson
SWBI
$586M
$2.92M 0.01%
182,811
+3,896
+2% +$59.4K
NDSN icon
924
Nordson
NDSN
$17.2B
$2.92M 0.01%
23,805
+1,729
+8% +$205K
DISCK
925
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.92M 0.01%
102,646
-7,803
-7% -$214K
35 36
37
38 39

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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.