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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
WP
926
DELISTED
Worldpay, Inc.
WP
$2.92M 0.01%
45,448
+26,617
+141% +$1.69M
ICLR icon
927
Icon
ICLR
$13.4B
$2.91M 0.01%
36,549
-2,359
-6% -$193K
CAB
928
DELISTED
Cabela's Inc
CAB
$2.9M 0.01%
54,721
-10,277
-16% -$527K
Y
929
DELISTED
Alleghany Corp
Y
$2.89M 0.01%
4,700
-177
-4% -$110K
ATKR icon
930
Atkore
ATKR
$3.19B
$2.88M 0.01%
109,481
+54,810
+100% +$1.41M
PSMT icon
931
Pricesmart
PSMT
$5.15B
$2.88M 0.01%
31,218
-12,325
-28% -$1.08M
FCT
932
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$2.88M 0.01%
208,315
+10,899
+6% +$151K
NML
933
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$2.87M 0.01%
283,353
+8,201
+3% +$82.5K
VXF icon
934
Vanguard Extended Market ETF
VXF
$30.5B
$2.87M 0.01%
28,694
-297
-1% -$29.4K
ANDX
935
DELISTED
Andeavor Logistics LP
ANDX
$2.87M 0.01%
52,610
-4,729
-8% -$262K
BIDU icon
936
Baidu
BIDU
$30.2B
$2.86M 0.01%
16,580
+2,234
+16% +$393K
ITA icon
937
iShares US Aerospace & Defense ETF
ITA
$12.7B
$2.86M 0.01%
38,514
+2,504
+7% +$184K
FN icon
938
Fabrinet
FN
$14.1B
$2.85M 0.01%
68,037
+40,513
+147% +$1.68M
BMO icon
939
Bank of Montreal
BMO
$120B
$2.85M 0.01%
38,143
-211
-0.6% -$15.9K
CS
940
DELISTED
Credit Suisse Group
CS
$2.85M 0.01%
191,353
+58,947
+45% +$900K
DLB icon
941
Dolby
DLB
$5.5B
$2.84M 0.01%
54,060
+14,145
+35% +$700K
ADNT icon
942
Adient
ADNT
$1.41B
$2.84M 0.01%
39,177
-3,409
-8% -$224K
FLEX icon
943
Flex
FLEX
$39.9B
$2.83M 0.01%
223,273
-36,649
-14% -$439K
CNDT icon
944
Conduent
CNDT
$252M
$2.83M 0.01%
+167,943
New +$2.56M
UAA icon
945
Under Armour
UAA
$2.15B
$2.83M 0.01%
142,035
+17,471
+14% +$407K
HIG icon
946
Hartford Financial Services
HIG
$36.6B
$2.83M 0.01%
58,777
+2,252
+4% +$109K
WIP icon
947
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$2.82M 0.01%
51,965
+7,023
+16% +$377K
SHOP icon
948
Shopify
SHOP
$167B
$2.81M 0.01%
412,670
+47,580
+13% +$274K
KBWB icon
949
Invesco KBW Bank ETF
KBWB
$6.55B
$2.81M 0.01%
58,931
+23,132
+65% +$1.12M
XLU icon
950
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$2.78M 0.01%
108,688
-46,110
-30% -$1.15M
36 37
38
39 40

Similar funds

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Nordea Investment Management
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Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Swedbank
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VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Russell Investments Group
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Marshall Wace
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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.