We are live on ! Find out more
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
ATRI
1801
DELISTED
Atrion Corp
ATRI
$508K ﹤0.01%
1,085
-790
-42% -$376K
SLCA
1802
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$508K ﹤0.01%
10,554
-23,063
-69% -$1.23M
EXAS
1803
DELISTED
Exact Sciences
EXAS
$506K ﹤0.01%
21,475
+310
+1% +$6.14K
HQL
1804
abrdn Life Sciences Investors
HQL
$586M
$506K ﹤0.01%
25,889
-16,642
-39% -$308K
EGN
1805
DELISTED
Energen
EGN
$506K ﹤0.01%
9,285
-4,220
-31% -$228K
WLL
1806
DELISTED
Whiting Petroleum Corporation
WLL
$506K ﹤0.01%
177
+71
+67% +$230K
NEWT icon
1807
NewtekOne
NEWT
$343M
$505K ﹤0.01%
29,613
+2,373
+9% +$38.5K
AVA icon
1808
Avista
AVA
$3.08B
$502K ﹤0.01%
12,904
+3,057
+31% +$120K
PBP icon
1809
Invesco S&P 500 BuyWrite ETF
PBP
$380M
$502K ﹤0.01%
22,787
+334
+1% +$7.29K
HYMB icon
1810
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$500K ﹤0.01%
17,700
-8,530
-33% -$240K
SQM icon
1811
Sociedad Química y Minera de Chile
SQM
$19.6B
$500K ﹤0.01%
14,474
-7
-0% -$228
SRTS icon
1812
Sensus Healthcare
SRTS
$50.5M
$499K ﹤0.01%
+113,630
New +$536K
ETW
1813
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$498K ﹤0.01%
45,790
-10,327
-18% -$110K
HTHT icon
1814
Huazhu Hotels Group
HTHT
$13.1B
$498K ﹤0.01%
32,092
-7,148
-18% -$100K
KBWY icon
1815
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$497K ﹤0.01%
13,356
+248
+2% +$9.29K
TXRH icon
1816
Texas Roadhouse
TXRH
$11.2B
$496K ﹤0.01%
11,212
-1,903
-15% -$85.6K
ABMD
1817
DELISTED
Abiomed Inc
ABMD
$496K ﹤0.01%
3,918
+163
+4% +$18.9K
FPA icon
1818
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
$495K ﹤0.01%
15,814
+1
+0% +$30
RPV icon
1819
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$495K ﹤0.01%
8,369
-3,916
-32% -$232K
UGI icon
1820
UGI
UGI
$8.19B
$495K ﹤0.01%
10,051
+37
+0.4% +$1.76K
SCJ icon
1821
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
$494K ﹤0.01%
7,425
+620
+9% +$40.3K
PHO icon
1822
Invesco Water Resources ETF
PHO
$1.93B
$492K ﹤0.01%
18,927
-11
-0.1% -$281
RQI icon
1823
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$492K ﹤0.01%
40,214
+5,171
+15% +$65.2K
AFT
1824
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$492K ﹤0.01%
27,922
+188
+0.7% +$3.31K
BSCN
1825
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$492K ﹤0.01%
23,910
+2,094
+10% +$43.1K
71 72
73
74 75

Similar funds

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
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
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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.