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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 | |
|---|---|---|---|---|---|---|
1051
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $2.17M | 0.01% |
36,432
+926
| +3% | +$54.8K |
|
|
BSJJ
1052
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.17M | 0.01% |
88,546
+24,707
| +39% | +$602K |
|
1053
VanEck Short Muni ETF
SMB
$315M
| $2.17M | 0.01% |
123,779
-1,866
| -1% | -$32.5K |
|
1054
MDU Resources
MDU
$3.92B
| $2.16M | 0.01% |
208,713
+12,531
| +6% | +$131K |
|
1055
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
| $2.16M | 0.01% |
41,766
+3,646
| +10% | +$188K |
|
1056
Healthcare Services Group
HCSG
$1.5B
| $2.15M | 0.01% |
50,077
-1,512
| -3% | -$62.2K |
|
1057
Itaú Unibanco
ITUB
$91.4B
| $2.15M | 0.01% |
367,606
+56,642
| +18% | +$336K |
|
1058
Rockwell Automation
ROK
$46.1B
| $2.13M | 0.01% |
13,631
-1,077
| -7% | -$161K |
|
|
TVRD
1059
Tvardi Therapeutics
TVRD
$23.1M
| $2.12M | 0.01% |
+3,207
| New | +$1.71M |
|
|
TYPE
1060
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.11M | 0.01% |
105,020
+24,978
| +31% | +$522K |
|
|
FNSR
1061
DELISTED
Finisar Corp
FNSR
| $2.09M | 0.01% |
+77,338
| New | +$2.37M |
|
1062
ICICI Bank
IBN
$101B
| $2.09M | 0.01% |
266,683
-22,796
| -8% | -$170K |
|
1063
Mohawk Industries
MHK
$8.65B
| $2.08M | 0.01% |
9,078
+3,257
| +56% | +$716K |
|
1064
Cooper Companies
COO
$10.4B
| $2.08M | 0.01% |
41,716
+6,968
| +20% | +$331K |
|
1065
ON Semiconductor
ON
$25.9B
| $2.07M | 0.01% |
133,312
+16,348
| +14% | +$237K |
|
1066
Under Armour Class C
UA
$2.09B
| $2.07M | 0.01% |
113,004
+57,081
| +102% | +$1.19M |
|
|
KAMN
1067
DELISTED
Kaman Corp
KAMN
| $2.07M | 0.01% |
43,056
-7,911
| -16% | -$396K |
|
1068
BlackRock TCP Capital
TCPC
$323M
| $2.06M | 0.01% |
119,064
-26,291
| -18% | -$446K |
|
1069
WD-40
WDFC
$2.55B
| $2.06M | 0.01% |
18,904
-4,783
| -20% | -$521K |
|
1070
Humana
HUM
$46.2B
| $2.06M | 0.01% |
10,011
-1,086
| -10% | -$225K |
|
1071
ServiceNow
NOW
$145B
| $2.05M | 0.01% |
117,135
+41,330
| +55% | +$721K |
|
1072
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
| $2.05M | 0.01% |
19,369
+1,601
| +9% | +$160K |
|
1073
Bausch Health
BHC
$2.13B
| $2.05M | 0.01% |
185,903
+26,633
| +17% | +$366K |
|
1074
Carlisle Companies
CSL
$12.6B
| $2.04M | 0.01% |
19,104
+2,800
| +17% | +$300K |
|
|
TBNK
1075
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.03M | 0.01% |
65,000
| – | – |
|
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.