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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
ENB icon
101
Enbridge
ENB
$121B
$61.6M 0.24%
1,471,360
+1,406,163
+2,157% +$59.4M
IVV icon
102
iShares Core S&P 500 ETF
IVV
$865B
$60.4M 0.23%
254,347
+166,628
+190% +$39M
BDX icon
103
Becton Dickinson
BDX
$46.3B
$60.2M 0.23%
336,828
+459
+0.1% +$80K
LLY icon
104
Eli Lilly
LLY
$1.09T
$59.7M 0.23%
709,703
+17,892
+3% +$1.43M
AGN
105
DELISTED
Allergan plc
AGN
$59.5M 0.23%
248,974
+37,888
+18% +$8.82M
MO icon
106
Altria Group
MO
$126B
$59.1M 0.23%
829,811
-97,223
-10% -$7.04M
UPS icon
107
United Parcel Service
UPS
$89.3B
$57.9M 0.22%
539,532
+164,017
+44% +$17.9M
ACN icon
108
Accenture
ACN
$106B
$56.8M 0.22%
473,693
+23,046
+5% +$2.75M
PH icon
109
Parker-Hannifin
PH
$120B
$56.7M 0.22%
353,400
+9,777
+3% +$1.48M
MET icon
110
MetLife
MET
$62.6B
$54.2M 0.21%
1,151,212
+48,924
+4% +$2.33M
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$53.8M 0.21%
1,022,468
+70,896
+7% +$3.72M
BCR
112
DELISTED
CR Bard Inc.
BCR
$52M 0.2%
209,607
+2,178
+1% +$525K
AXP icon
113
American Express
AXP
$226B
$51.4M 0.2%
649,166
-60,731
-9% -$4.75M
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$51M 0.2%
603,770
-49,416
-8% -$4.17M
LOW icon
115
Lowe's Companies
LOW
$122B
$50.7M 0.2%
617,238
+29,739
+5% +$2.28M
DAL icon
116
Delta Air Lines
DAL
$57.5B
$49.9M 0.19%
1,085,700
-153,125
-12% -$7.48M
DD
117
DELISTED
Du Pont De Nemours E I
DD
$49.8M 0.19%
620,620
+21,547
+4% +$1.67M
FTV icon
118
Fortive
FTV
$18.1B
$49.6M 0.19%
1,305,070
+84,611
+7% +$3.03M
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.9B
$49.3M 0.19%
598,299
+67,490
+13% +$5.6M
TGT icon
120
Target
TGT
$66.7B
$49.3M 0.19%
891,663
-827,058
-48% -$51.5M
INTU icon
121
Intuit
INTU
$90.5B
$49.2M 0.19%
424,497
+23,838
+6% +$2.86M
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$49M 0.19%
901,493
-313,728
-26% -$17.2M
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
$48.4M 0.19%
733,758
-37,921
-5% -$2.61M
PX
124
DELISTED
Praxair Inc
PX
$48.4M 0.19%
407,517
+23,433
+6% +$2.75M
APD icon
125
Air Products & Chemicals
APD
$65.6B
$48.2M 0.19%
356,064
+21,476
+6% +$3.03M
3 4
5
6 7

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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.