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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
VTRS icon
1026
Viatris
VTRS
$19.5B
$2.29M 0.01%
58,802
-4,193
-7% -$169K
NAD icon
1027
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$2.28M 0.01%
167,920
+4,209
+3% +$58K
EHT
1028
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$2.28M 0.01%
228,769
+40,351
+21% +$404K
EAT icon
1029
Brinker International
EAT
$8.8B
$2.28M 0.01%
51,916
+31,645
+156% +$1.4M
RJF icon
1030
Raymond James Financial
RJF
$31.7B
$2.28M 0.01%
44,774
-4,683
-9% -$238K
FXH icon
1031
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$2.27M 0.01%
36,428
+1,890
+5% +$115K
MSCI icon
1032
MSCI
MSCI
$39.3B
$2.26M 0.01%
23,306
-5,910
-20% -$535K
CEF icon
1033
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$2.25M 0.01%
175,417
+69,910
+66% +$867K
ALTA
1034
DELISTED
Altabancorp
ALTA
$2.25M 0.01%
85,000
+10,000
+13% +$259K
BXP icon
1035
Boston Properties
BXP
$10.2B
$2.25M 0.01%
16,944
+275
+2% +$36.5K
HDB icon
1036
HDFC Bank
HDB
$115B
$2.24M 0.01%
119,124
+3,772
+3% +$65.7K
TDIV icon
1037
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$2.23M 0.01%
70,546
+10,923
+18% +$339K
EVV
1038
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$2.23M 0.01%
160,495
-49,904
-24% -$698K
SPSB icon
1039
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$2.22M 0.01%
72,802
-8,085
-10% -$247K
BOH icon
1040
Bank of Hawaii
BOH
$2.95B
$2.22M 0.01%
27,041
-15,101
-36% -$1.28M
CDK
1041
DELISTED
CDK Global, Inc.
CDK
$2.22M 0.01%
34,065
+20,848
+158% +$1.33M
EMLP icon
1042
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$2.21M 0.01%
87,518
-23,573
-21% -$596K
DY icon
1043
Dycom Industries
DY
$8.67B
$2.21M 0.01%
23,838
-11,456
-32% -$972K
DVN icon
1044
Devon Energy
DVN
$53.3B
$2.2M 0.01%
52,693
+587
+1% +$25.8K
PNFP icon
1045
Pinnacle Financial Partners Inc
PNFP
$14.5B
$2.2M 0.01%
33,112
+24,937
+305% +$1.68M
PPA icon
1046
Invesco Aerospace & Defense ETF
PPA
$7.65B
$2.2M 0.01%
50,447
+12,296
+32% +$531K
BTI icon
1047
British American Tobacco
BTI
$121B
$2.19M 0.01%
33,017
+5,245
+19% +$325K
AEIS icon
1048
Advanced Energy
AEIS
$10.1B
$2.19M 0.01%
31,803
+3,624
+13% +$224K
WU icon
1049
Western Union
WU
$2.04B
$2.18M 0.01%
107,169
-13,092
-11% -$267K
EEMV icon
1050
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$2.17M 0.01%
40,631
+4,007
+11% +$207K
40 41
42
43 44

Similar funds

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Nordea Investment Management
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Allianz Asset Management
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Swedbank
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VOYA Investment Management
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TD Asset Management
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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.