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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
NTRP
1751
DELISTED
Neurotrope, Inc. Common
NTRP
$562K ﹤0.01%
+29,428
New +$557K
AVDL
1752
DELISTED
Avadel Pharmaceuticals
AVDL
$561K ﹤0.01%
58,000
– –
PXH icon
1753
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$561K ﹤0.01%
+28,233
New +$556K
NQP
1754
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$557K ﹤0.01%
42,235
+4,112
+11% +$54K
FSD
1755
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$556K ﹤0.01%
33,488
+603
+2% +$10K
QTS
1756
DELISTED
QTS REALTY TRUST, INC.
QTS
$556K ﹤0.01%
11,452
-154
-1% -$7.72K
VYMI icon
1757
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$555K ﹤0.01%
9,155
+5,200
+131% +$309K
BSCM
1758
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$555K ﹤0.01%
26,341
+2,891
+12% +$60.7K
REXR icon
1759
Rexford Industrial Realty
REXR
$8.66B
$554K ﹤0.01%
24,536
-647
-3% -$14.8K
FEP icon
1760
First Trust Europe AlphaDEX Fund
FEP
$525M
$553K ﹤0.01%
17,426
-1,112
-6% -$34.2K
VIAV icon
1761
Viavi Solutions
VIAV
$8.51B
$552K ﹤0.01%
51,521
-15,997
-24% -$155K
ETV
1762
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$551K ﹤0.01%
36,159
-2,507
-6% -$38.2K
HELE icon
1763
Helen of Troy
HELE
$634M
$551K ﹤0.01%
5,827
+1,549
+36% +$146K
LEN icon
1764
Lennar Class A
LEN
$18.9B
$550K ﹤0.01%
+11,353
New +$515K
ALLE icon
1765
Allegion
ALLE
$13B
$549K ﹤0.01%
7,210
-846
-11% -$59.7K
LBTYA icon
1766
Liberty Global Class A
LBTYA
$3.55B
$546K ﹤0.01%
15,051
+2,778
+23% +$98.4K
NTNX icon
1767
Nutanix
NTNX
$18.6B
$546K ﹤0.01%
+29,075
New +$781K
FNLC icon
1768
First Bancorp
FNLC
$396M
$545K ﹤0.01%
20,000
– –
MMS icon
1769
Maximus
MMS
$3.02B
$545K ﹤0.01%
8,731
+302
+4% +$17.8K
XLIS
1770
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$545K ﹤0.01%
9,682
+425
+5% +$23.9K
ACWX icon
1771
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$544K ﹤0.01%
12,463
-39,119
-76% -$1.66M
FPF
1772
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.03B
$541K ﹤0.01%
23,234
-52,050
-69% -$1.21M
RHP icon
1773
Ryman Hospitality Properties
RHP
$8.27B
$541K ﹤0.01%
8,793
-2,402
-21% -$151K
SGDM icon
1774
Sprott Gold Miners ETF
SGDM
$690M
$540K ﹤0.01%
27,000
-1,400
-5% -$29.3K
FEM icon
1775
First Trust Emerging Markets AlphaDEX Fund
FEM
$809M
$538K ﹤0.01%
23,512
+4,827
+26% +$108K
69 70
71
72 73

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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.