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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 | |
|---|---|---|---|---|---|---|
126
J.M. Smucker
SJM
$13B
| $48M | 0.19% |
367,479
+42,464
| +13% | +$5.77M |
|
127
Comcast
CMCSA
$88.3B
| $48M | 0.19% |
1,277,454
+147,220
| +13% | +$5.46M |
|
128
Illinois Tool Works
ITW
$76.6B
| $47.9M | 0.19% |
361,459
+6,557
| +2% | +$848K |
|
129
Texas Instruments
TXN
$241B
| $47.8M | 0.19% |
593,887
+10,204
| +2% | +$790K |
|
130
Yum! Brands
YUM
$39.9B
| $47.6M | 0.18% |
745,159
+65,850
| +10% | +$4.29M |
|
131
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $46.6M | 0.18% |
456,789
+58,817
| +15% | +$5.93M |
|
132
Sysco
SYY
$40B
| $46.6M | 0.18% |
897,573
+89,807
| +11% | +$4.76M |
|
133
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
| $46.1M | 0.18% |
418,410
+63,620
| +18% | +$7M |
|
134
Omega Healthcare
OHI
$14.3B
| $46.1M | 0.18% |
1,396,943
+68,703
| +5% | +$2.21M |
|
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
| $44.9M | 0.17% |
604,670
+51,658
| +9% | +$3.83M |
|
136
FedEx
FDX
$74B
| $44.4M | 0.17% |
227,147
+20,340
| +10% | +$3.89M |
|
137
Adobe
ADBE
$106B
| $44.2M | 0.17% |
340,145
+194,807
| +134% | +$22.9M |
|
138
Broadcom
AVGO
$1.65T
| $43.7M | 0.17% |
1,992,460
+225,080
| +13% | +$4.64M |
|
139
Eaton
ETN
$153B
| $43M | 0.17% |
579,954
+24,336
| +4% | +$1.73M |
|
|
TWX
140
DELISTED
Time Warner Inc
TWX
| $42.9M | 0.17% |
438,801
-41,816
| -9% | -$4.05M |
|
141
Invesco
IVZ
$13.9B
| $42.7M | 0.17% |
1,393,889
+58,066
| +4% | +$1.81M |
|
|
HDS
142
DELISTED
HD Supply Holdings, Inc.
HDS
| $42.1M | 0.16% |
1,024,200
+45,313
| +5% | +$1.92M |
|
143
Kraft Heinz
KHC
$28.8B
| $42.1M | 0.16% |
463,121
-15,875
| -3% | -$1.43M |
|
144
Mondelez International
MDLZ
$79.6B
| $42M | 0.16% |
974,756
+248,624
| +34% | +$11M |
|
145
Simon Property Group
SPG
$66.3B
| $41.9M | 0.16% |
243,422
+23,590
| +11% | +$4.21M |
|
146
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $41.8M | 0.16% |
313,456
+18,740
| +6% | +$2.48M |
|
147
AB InBev
BUD
$157B
| $41.7M | 0.16% |
379,945
+37,486
| +11% | +$4.03M |
|
148
Carnival Corporation Ltd
CCL
$30.9B
| $41.3M | 0.16% |
700,830
-16,744
| -2% | -$936K |
|
149
GSK
GSK
$100B
| $41.2M | 0.16% |
781,110
+68,036
| +10% | +$3.45M |
|
150
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $41.1M | 0.16% |
363,694
+48,082
| +15% | +$5.35M |
|
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.