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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
XBKS
2001
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$356K ﹤0.01%
14,026
+2,037
+17% +$54.3K
BKCC
2002
DELISTED
BlackRock Capital Investment Corporation
BKCC
$354K ﹤0.01%
46,670
+13,941
+43% +$105K
HMLP
2003
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$354K ﹤0.01%
+17,807
New +$345K
ETG
2004
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$353K ﹤0.01%
22,381
-2,029
-8% -$30.8K
MED icon
2005
Medifast
MED
$134M
$352K ﹤0.01%
7,959
+368
+5% +$15.8K
SLG icon
2006
SL Green Realty
SLG
$3.67B
$351K ﹤0.01%
3,408
-283
-8% -$29.8K
MNR
2007
DELISTED
Monmouth Real Estate Investment Corp
MNR
$351K ﹤0.01%
24,550
+1,489
+6% +$21.6K
RWJ icon
2008
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
$350K ﹤0.01%
+15,876
New +$354K
IMCB icon
2009
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$349K ﹤0.01%
8,556
-92
-1% -$3.78K
WDAY icon
2010
Workday
WDAY
$45.3B
$349K ﹤0.01%
4,192
-23
-0.5% -$1.91K
CM icon
2011
Canadian Imperial Bank of Commerce
CM
$103B
$348K ﹤0.01%
8,042
+2,072
+35% +$90.1K
EPAM icon
2012
EPAM Systems
EPAM
$6.04B
$348K ﹤0.01%
4,614
+898
+24% +$62.5K
AIG.WS
2013
DELISTED
American International Group, Inc.
AIG.WS
$347K ﹤0.01%
16,303
-4
-0% -$90
PIV
2014
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$347K ﹤0.01%
12,603
-2,877
-19% -$79.2K
IYJ icon
2015
iShares US Industrials ETF
IYJ
$1.9B
$346K ﹤0.01%
5,496
-2,020
-27% -$126K
TREX icon
2016
Trex
TREX
$4.39B
$346K ﹤0.01%
+19,968
New +$344K
UNB icon
2017
Union Bankshares
UNB
$117M
$346K ﹤0.01%
8,064
– –
SFR
2018
DELISTED
Starwood Waypoint Homes
SFR
$346K ﹤0.01%
10,160
-320
-3% -$10.2K
PIZ icon
2019
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$664M
$345K ﹤0.01%
14,627
+119
+0.8% +$2.69K
KMF
2020
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$345K ﹤0.01%
20,853
-10,248
-33% -$167K
KYE
2021
DELISTED
Kayne Anderson Energy
KYE
$344K ﹤0.01%
27,265
-6,397
-19% -$80K
CQP icon
2022
Cheniere Energy
CQP
$31.8B
$343K ﹤0.01%
10,652
+3,152
+42% +$97.2K
MLCO icon
2023
Melco Resorts & Entertainment
MLCO
$1.73B
$343K ﹤0.01%
18,512
+986
+6% +$16.9K
ECHO
2024
DELISTED
Echo Global Logistics, Inc.
ECHO
$343K ﹤0.01%
16,161
+2,573
+19% +$59.2K
IPKW icon
2025
Invesco International BuyBack Achievers ETF
IPKW
$559M
$342K ﹤0.01%
11,045
-741
-6% -$22.3K
79 80
81
82 83

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Swedbank
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VOYA Investment Management
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TD Asset Management
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Russell Investments Group
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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.