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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
EL icon
76
Estee Lauder
EL
$30.8B
$79.7M 0.31%
939,838
+33,724
+4% +$2.79M
ABT icon
77
Abbott
ABT
$191B
$79.5M 0.31%
1,792,443
+131,318
+8% +$5.68M
MBB icon
78
iShares MBS ETF
MBB
$39.1B
$78.2M 0.3%
732,353
+97,120
+15% +$10.3M
CCI icon
79
Crown Castle
CCI
$33.1B
$78M 0.3%
826,563
+17,189
+2% +$1.54M
MDT icon
80
Medtronic
MDT
$113B
$77.9M 0.3%
967,452
+240,283
+33% +$18.8M
GILD icon
81
Gilead Sciences
GILD
$166B
$77.3M 0.3%
1,136,139
-39,142
-3% -$2.75M
LMT icon
82
Lockheed Martin
LMT
$132B
$76.9M 0.3%
287,116
+20,329
+8% +$5.32M
DHR icon
83
Danaher
DHR
$140B
$75.8M 0.29%
999,628
-25,650
-3% -$1.91M
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$73M 0.28%
881,798
+18,324
+2% +$1.54M
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.3B
$71.4M 0.28%
1,147,394
+100,434
+10% +$6.07M
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$121B
$71M 0.27%
2,071,800
+215,110
+12% +$7.32M
MA icon
87
Mastercard
MA
$502B
$70.4M 0.27%
626,039
-2,448
-0.4% -$268K
WHR icon
88
Whirlpool
WHR
$2.45B
$69.5M 0.27%
405,923
-6,864
-2% -$1.22M
DLR icon
89
Digital Realty Trust
DLR
$69.2B
$69.5M 0.27%
652,917
+15,548
+2% +$1.64M
AFL icon
90
Aflac
AFL
$65.9B
$68.9M 0.27%
1,900,198
+87,300
+5% +$3.09M
NEE icon
91
NextEra Energy
NEE
$186B
$68.8M 0.27%
2,143,580
+126,592
+6% +$3.98M
DUK icon
92
Duke Energy
DUK
$101B
$68.5M 0.27%
836,020
+35,864
+4% +$2.85M
EPD icon
93
Enterprise Products Partners
EPD
$83.6B
$68.4M 0.26%
2,476,981
+38,258
+2% +$1.07M
IWV icon
94
iShares Russell 3000 ETF
IWV
$19.3B
$68.1M 0.26%
487,256
+16,161
+3% +$2.23M
IBM icon
95
IBM
IBM
$214B
$67.8M 0.26%
407,259
-47,723
-10% -$8M
NKE icon
96
Nike
NKE
$63.3B
$67.3M 0.26%
1,204,720
+222,020
+23% +$12.3M
ORCL icon
97
Oracle
ORCL
$338B
$67.2M 0.26%
1,507,881
+115,846
+8% +$4.82M
BLK icon
98
Blackrock
BLK
$171B
$65.5M 0.25%
170,590
+27,321
+19% +$10.5M
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$62.9M 0.24%
1,318,221
+456,100
+53% +$21M
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$62.7M 0.24%
578,267
-63,176
-10% -$6.84M
2 3
4
5 6

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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.