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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
+1.93%
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
$18.8B
AUM Growth
-$439M
(-2.3%)
Cap. Flow
-$607M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
2,523
New
176
Increased
992
Reduced
962
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SF
Stifel
SF
|
+$110M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$42.3M |
| 3 |
Boeing
BA
|
+$41.8M |
| 4 |
Walt Disney
DIS
|
+$40.7M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$168M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$90.8M |
| 3 |
PayPal
PYPL
|
+$71.7M |
| 4 |
Crown Castle
CCI
|
+$66.1M |
| 5 |
Chubb
CB
|
+$56.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.7% |
| 2 | Technology | 11.89% |
| 3 | Financials | 10.41% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $448M | 2.39% |
16,432,720
+87,584
| +0.5% | +$2.18M |
|
2
ExxonMobil
XOM
$642B
| $305M | 1.63% |
3,653,211
+150,277
| +4% | +$12M |
|
3
Johnson & Johnson
JNJ
$641B
| $286M | 1.52% |
2,639,516
+30,843
| +1% | +$3.19M |
|
4
Microsoft
MSFT
$2.89T
| $277M | 1.48% |
5,022,521
+504,557
| +11% | +$26.4M |
|
5
Verizon
VZ
$198B
| $230M | 1.22% |
4,245,784
+164,221
| +4% | +$8.21M |
|
6
Cisco
CSCO
$452B
| $226M | 1.2% |
7,934,309
+913,032
| +13% | +$23.5M |
|
7
GE Aerospace
GE
$375B
| $226M | 1.2% |
1,482,387
-4,871
| -0.3% | -$688K |
|
8
Wells Fargo
WFC
$264B
| $221M | 1.18% |
4,565,625
-74,889
| -2% | -$3.67M |
|
9
JPMorgan Chase
JPM
$947B
| $210M | 1.12% |
3,539,163
+557,310
| +19% | +$32.5M |
|
10
CVS Health
CVS
$137B
| $181M | 0.96% |
1,743,068
+126,267
| +8% | +$12.3M |
|
11
Pfizer
PFE
$141B
| $172M | 0.92% |
6,109,233
+231,229
| +4% | +$6.6M |
|
12
Chevron
CVX
$378B
| $170M | 0.91% |
1,787,004
+121,484
| +7% | +$10.6M |
|
13
PepsiCo
PEP
$191B
| $169M | 0.9% |
1,650,249
+76,721
| +5% | +$7.58M |
|
14
AT&T
T
$167B
| $168M | 0.9% |
5,677,826
+103,806
| +2% | +$2.88M |
|
15
Procter & Gamble
PG
$346B
| $167M | 0.89% |
2,028,365
+169,212
| +9% | +$13.6M |
|
16
AbbVie
ABBV
$454B
| $152M | 0.81% |
2,666,049
+131,675
| +5% | +$7.34M |
|
17
Coca-Cola
KO
$362B
| $152M | 0.81% |
3,273,449
+80,839
| +3% | +$3.52M |
|
18
UnitedHealth
UNH
$379B
| $151M | 0.81% |
1,174,024
+33,843
| +3% | +$4M |
|
19
Target
TGT
$63.7B
| $138M | 0.74% |
1,682,899
+246,739
| +17% | +$18.6M |
|
20
Home Depot
HD
$335B
| $133M | 0.71% |
999,759
-4,230
| -0.4% | -$527K |
|
21
Merck
MRK
$323B
| $131M | 0.7% |
2,590,742
+102,882
| +4% | +$5.04M |
|
22
TJX Companies
TJX
$173B
| $126M | 0.67% |
3,216,226
-53,416
| -2% | -$1.94M |
|
23
Intel
INTC
$462B
| $123M | 0.66% |
3,800,419
+112,780
| +3% | +$3.46M |
|
|
24
Boeing
BA
$167B
| $122M | 0.65% |
963,015
+336,941
| +54% | +$41.8M |
|
25
Philip Morris
PM
$305B
| $122M | 0.65% |
1,246,056
+55,595
| +5% | +$5.1M |
|
Similar funds
Stifel Financial's Q1 2016 Portfolio in Review
As of Q1 2016, Stifel Financial held 2,523 positions worth $18.8B, down 2.3% from $19.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Stifel Financial withdrew a net $607M in Q1 2016, closing 291 positions and reducing 962 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $168M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, Stifel Financial opened a new position in H.B. Fuller worth $4.69M.
- Stifel Financial's largest Q1 2016 buy was H.B. Fuller: 110,568 shares worth $4.69M.
- Stifel Financial added most to Stifel in Q1 2016, an estimated $110M increase.
- Stifel Financial's biggest Q1 2016 reduction was Bank of Montreal, cutting an estimated $31.4M.
- Stifel Financial fully exited Alphabet (Google) Class A in Q1 2016, selling an estimated $168M.
- Stifel Financial's ten largest holdings make up 14% of its $18.8B portfolio in Q1 2016.
- Stifel Financial opened 176 new positions and closed 291 in Q1 2016.
- Stifel Financial's portfolio value fell 2.3% quarter-over-quarter to $18.8B.
Based on Stifel Financial's 13F filing for Q1 2016, filed 16 May 2016.