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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
NID
1976
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$374K ﹤0.01%
29,000
-1,176
-4% -$15.3K
ACM icon
1977
Aecom
ACM
$8.08B
$373K ﹤0.01%
+10,484
New +$383K
MCY icon
1978
Mercury Insurance
MCY
$5.65B
$372K ﹤0.01%
6,102
-5,871
-49% -$351K
TOL icon
1979
Toll Brothers
TOL
$12.2B
$371K ﹤0.01%
10,265
-786
-7% -$26.2K
TRN icon
1980
Trinity Industries
TRN
$2.26B
$371K ﹤0.01%
19,454
-8,259
-30% -$163K
ADC icon
1981
Agree Realty
ADC
$8.52B
$370K ﹤0.01%
+7,734
New +$366K
LFUS icon
1982
Littelfuse
LFUS
$10.1B
$370K ﹤0.01%
2,310
+73
+3% +$11.6K
MGNX icon
1983
MacroGenics
MGNX
$260M
$370K ﹤0.01%
20,155
+1,450
+8% +$28K
SUSA icon
1984
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$370K ﹤0.01%
7,554
+552
+8% +$26.5K
SBGI icon
1985
Sinclair Inc
SBGI
$1.01B
$369K ﹤0.01%
9,260
-11,053
-54% -$407K
CEMB icon
1986
iShares JPMorgan EM Corporate Bond ETF
CEMB
$428M
$367K ﹤0.01%
+7,272
New +$366K
ICMB icon
1987
Investcorp Credit Management BDC
ICMB
$12.4M
$367K ﹤0.01%
36,812
+253
+0.7% +$2.48K
GHYG icon
1988
iShares US & Intl High Yield Corp Bond ETF
GHYG
$195M
$366K ﹤0.01%
+7,456
New +$366K
LITE icon
1989
Lumentum
LITE
$82.5B
$366K ﹤0.01%
6,824
-16,911
-71% -$746K
KND
1990
DELISTED
Kindred Healthcare
KND
$366K ﹤0.01%
43,278
+2,455
+6% +$19.2K
NLSN
1991
DELISTED
Nielsen Holdings plc
NLSN
$366K ﹤0.01%
8,416
+318
+4% +$13.6K
HUBS icon
1992
HubSpot
HUBS
$11.8B
$365K ﹤0.01%
+6,035
New +$342K
EWG icon
1993
iShares MSCI Germany ETF
EWG
$1.68B
$364K ﹤0.01%
12,663
-1,173
-8% -$32.5K
ICFI icon
1994
ICF International
ICFI
$1.57B
$363K ﹤0.01%
8,836
-1,050
-11% -$50.8K
ROBO icon
1995
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$362K ﹤0.01%
+11,174
New +$346K
TCRT icon
1996
Alaunos Therapeutics
TCRT
$3.25M
$359K ﹤0.01%
377
-5
-1% -$4.66K
LVHB
1997
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$358K ﹤0.01%
+11,950
New +$352K
VAW icon
1998
Vanguard Materials ETF
VAW
$2.91B
$357K ﹤0.01%
2,990
-14
-0.5% -$1.65K
EE
1999
DELISTED
El Paso Electric Company
EE
$357K ﹤0.01%
7,018
+494
+8% +$23.4K
QDF icon
2000
Northern Trust Quality Dividend ETF
QDF
$2.18B
$356K ﹤0.01%
8,705
-9,908
-53% -$400K
78 79
80
81 82

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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.