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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
VOX icon
1701
Vanguard Communication Services ETF
VOX
$5.86B
$609K ﹤0.01%
6,337
+823
+15% +$81K
PSI icon
1702
Invesco Semiconductors ETF
PSI
$2.46B
$608K ﹤0.01%
43,440
+10,086
+30% +$132K
FEN
1703
DELISTED
First Trust Energy Income and Growth Fund
FEN
$607K ﹤0.01%
22,637
-2,635
-10% -$71.4K
IYE icon
1704
iShares US Energy ETF
IYE
$1.85B
$606K ﹤0.01%
15,585
+2,200
+16% +$87.5K
PACW
1705
DELISTED
PacWest Bancorp
PACW
$605K ﹤0.01%
11,364
+2,286
+25% +$125K
FAD icon
1706
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$582M
$602K ﹤0.01%
10,738
+4,374
+69% +$240K
LGI
1707
Lazard Global Total Return & Income Fund
LGI
$223M
$602K ﹤0.01%
39,873
-5,503
-12% -$80.1K
PLAY icon
1708
Dave & Buster's
PLAY
$239M
$602K ﹤0.01%
9,941
-95,313
-91% -$5.43M
FLOW
1709
DELISTED
SPX FLOW, Inc.
FLOW
$602K ﹤0.01%
17,397
-947
-5% -$32.4K
ESPR
1710
DELISTED
Esperion Therapeutics
ESPR
$601K ﹤0.01%
+16,883
New +$387K
OIH icon
1711
VanEck Oil Services ETF
OIH
$1.96B
$601K ﹤0.01%
982
+96
+11% +$62.4K
SDIV icon
1712
Global X SuperDividend ETF
SDIV
$1.2B
$601K ﹤0.01%
9,324
+5,826
+167% +$372K
SMDV icon
1713
ProShares Russell 2000 Dividend Growers ETF
SMDV
$681M
$601K ﹤0.01%
11,333
-208
-2% -$11K
XLFS
1714
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$600K ﹤0.01%
11,710
+736
+7% +$37.7K
VRTV
1715
DELISTED
VERITIV CORPORATION
VRTV
$598K ﹤0.01%
11,579
-10,758
-48% -$593K
EMBJ
1716
Embraer S.A. ADS
EMBJ
$13.2B
$597K ﹤0.01%
27,031
-1,290
-5% -$29.4K
BSCO
1717
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$595K ﹤0.01%
28,945
+5,426
+23% +$111K
DVYE icon
1718
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$592K ﹤0.01%
+14,863
New +$569K
UBFO
1719
DELISTED
United Security Bancshares
UBFO
$592K ﹤0.01%
81,790
+7,050
+9% +$53.9K
WR
1720
DELISTED
Westar Energy Inc
WR
$590K ﹤0.01%
10,969
-4,810
-30% -$262K
PRGO icon
1721
Perrigo
PRGO
$1.88B
$587K ﹤0.01%
8,815
-68,862
-89% -$5.24M
EPR.PRE icon
1722
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$110M
$586K ﹤0.01%
16,240
-2,375
-13% -$85.9K
SHV icon
1723
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$584K ﹤0.01%
5,268
-13,160
-71% -$1.45M
ABCO
1724
DELISTED
Advisory Board Co
ABCO
$584K ﹤0.01%
12,485
-11,950
-49% -$528K
FTSD icon
1725
Franklin Short Duration US Government ETF
FTSD
$328M
$583K ﹤0.01%
+6,000
New +$583K
67 68
69
70 71

Similar funds

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Nordea Investment Management
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Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Swedbank
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VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
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.