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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.8B
| $34M | 0.13% |
649,708
-70,183
| -10% | -$3.45M |
|
177
Caterpillar
CAT
$361B
| $33.8M | 0.13% |
363,840
+9,035
| +3% | +$855K |
|
178
Analog Devices
ADI
$172B
| $33.4M | 0.13% |
407,136
+50,262
| +14% | +$3.95M |
|
179
Diageo
DEO
$49.6B
| $33.2M | 0.13% |
287,018
+21,838
| +8% | +$2.45M |
|
180
General Motors
GM
$80.9B
| $33M | 0.13% |
933,841
-22,346
| -2% | -$817K |
|
|
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $33M | 0.13% |
589,970
+56,611
| +11% | +$3.21M |
|
|
PPL
182
PPL Corp
PPL
$26.9B
| $33M | 0.13% |
881,679
+9,138
| +1% | +$327K |
|
|
RAI
183
DELISTED
Reynolds American Inc
RAI
| $32.9M | 0.13% |
521,299
+28,562
| +6% | +$1.72M |
|
|
MON
184
DELISTED
Monsanto Co
MON
| $32.7M | 0.13% |
288,910
+18,079
| +7% | +$2M |
|
185
Johnson Controls International
JCI
$85.1B
| $32.5M | 0.13% |
770,985
+94,679
| +14% | +$4M |
|
186
Cintas
CTAS
$86.6B
| $32.2M | 0.12% |
1,016,548
+913,088
| +883% | +$27M |
|
187
Boston Scientific
BSX
$68.4B
| $31.7M | 0.12% |
1,275,289
+334,255
| +36% | +$8.13M |
|
188
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $31.5M | 0.12% |
452,192
+56,780
| +14% | +$3.95M |
|
189
Micron Technology
MU
$835B
| $31.1M | 0.12% |
1,075,700
-48,138
| -4% | -$1.18M |
|
190
Biogen
BIIB
$30.9B
| $31M | 0.12% |
113,286
+11,980
| +12% | +$3.39M |
|
191
Regeneron Pharmaceuticals
REGN
$72.9B
| $30.7M | 0.12% |
79,116
-2,483
| -3% | -$920K |
|
192
Western Digital
WDC
$159B
| $30.1M | 0.12% |
482,669
-337,578
| -41% | -$19.4M |
|
193
American Financial Group
AFG
$11.9B
| $30M | 0.12% |
314,703
+2,286
| +0.7% | +$210K |
|
194
Genuine Parts
GPC
$17.9B
| $29.6M | 0.11% |
319,618
+16,290
| +5% | +$1.57M |
|
195
eBay
EBAY
$51.2B
| $29.3M | 0.11% |
872,931
-168,994
| -16% | -$5.49M |
|
196
Hershey
HSY
$37.3B
| $29.3M | 0.11% |
267,606
+97,743
| +58% | +$10.5M |
|
197
Arch Capital
ACGL
$36.5B
| $29M | 0.11% |
917,217
-435
| -0% | -$13.3K |
|
198
Hexcel
HXL
$7.97B
| $29M | 0.11% |
532,201
-98,764
| -16% | -$5.2M |
|
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $28.9M | 0.11% |
378,216
-56,164
| -13% | -$4.26M |
|
200
American Tower
AMT
$83.5B
| $28.9M | 0.11% |
238,079
+17,786
| +8% | +$1.96M |
|
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 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.