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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 | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$76B
| $28.8M | 0.11% |
120,867
+36,363
| +43% | +$8.64M |
|
202
PNC Financial Services
PNC
$99.1B
| $28.7M | 0.11% |
238,856
+38,202
| +19% | +$4.68M |
|
|
ETP
203
DELISTED
Energy Transfer Partners L.p.
ETP
| $27.9M | 0.11% |
763,574
+14,407
| +2% | +$536K |
|
204
Vodafone
VOD
$37.1B
| $27.8M | 0.11% |
1,051,720
+70,966
| +7% | +$1.82M |
|
205
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $27.8M | 0.11% |
307,918
-20,738
| -6% | -$1.86M |
|
206
Essential Utilities
WTRG
$11.5B
| $27.6M | 0.11% |
861,023
+134,639
| +19% | +$4.13M |
|
207
BorgWarner
BWA
$12.8B
| $27.2M | 0.11% |
738,092
+53,570
| +8% | +$1.95M |
|
208
Invesco QQQ Trust
QQQ
$436B
| $27M | 0.1% |
204,418
+13,424
| +7% | +$1.71M |
|
209
Helmerich & Payne
HP
$3.34B
| $26.6M | 0.1% |
399,497
+47,874
| +14% | +$3.41M |
|
210
Eversource Energy
ES
$28.1B
| $26.5M | 0.1% |
452,152
+6,728
| +2% | +$383K |
|
211
Ameren
AEE
$30.4B
| $26.3M | 0.1% |
482,282
+3,866
| +0.8% | +$207K |
|
212
Regions Financial
RF
$26.4B
| $26.3M | 0.1% |
1,809,645
+116,818
| +7% | +$1.72M |
|
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $26.1M | 0.1% |
542,148
-270,316
| -33% | -$12.7M |
|
214
Microchip Technology
MCHP
$38.8B
| $26M | 0.1% |
703,986
-752
| -0.1% | -$26.5K |
|
215
Teva Pharmaceuticals
TEVA
$40.4B
| $25.9M | 0.1% |
807,391
+40,994
| +5% | +$1.4M |
|
216
NOV
NOV
$6.84B
| $25.7M | 0.1% |
642,128
+832
| +0.1% | +$32.4K |
|
217
Vanguard Total Stock Market ETF
VTI
$646B
| $25.7M | 0.1% |
211,836
-13,030
| -6% | -$1.56M |
|
218
KeyCorp
KEY
$23.8B
| $25.4M | 0.1% |
1,427,165
+19,345
| +1% | +$354K |
|
219
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
| $25.4M | 0.1% |
936,865
+324,515
| +53% | +$8.48M |
|
|
PARA
220
DELISTED
Paramount Global Class B
PARA
| $24.8M | 0.1% |
357,838
+30,447
| +9% | +$2M |
|
|
VIAB
221
DELISTED
Viacom Inc. Class B
VIAB
| $24.8M | 0.1% |
531,880
-22,631
| -4% | -$955K |
|
222
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $24.4M | 0.09% |
219,148
+93,740
| +75% | +$10.3M |
|
223
Las Vegas Sands
LVS
$32.2B
| $24.3M | 0.09% |
425,417
+35,104
| +9% | +$1.91M |
|
224
Tapestry
TPR
$30.3B
| $24.2M | 0.09% |
585,744
+5,527
| +1% | +$208K |
|
225
Ionis Pharmaceuticals
IONS
$8.93B
| $24M | 0.09% |
597,848
+3,655
| +0.6% | +$164K |
|
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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 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.