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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 | |
|---|---|---|---|---|---|---|
226
Wabtec
WAB
$49.3B
| $18.2M | 0.1% |
229,478
+42,839
| +23% | +$2.97M |
|
|
BNY
227
Bank of New York Mellon
BNY
$103B
| $18.1M | 0.1% |
491,089
-28,180
| -5% | -$1.02M |
|
228
Microchip Technology
MCHP
$38.8B
| $18M | 0.1% |
746,730
-76,758
| -9% | -$1.71M |
|
229
Vanguard Information Technology ETF
VGT
$133B
| $18M | 0.1% |
1,312,624
+101,184
| +8% | +$1.29M |
|
|
HOT
230
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.9M | 0.1% |
214,866
-195,508
| -48% | -$13.3M |
|
231
Novartis
NVS
$302B
| $17.6M | 0.09% |
271,090
-14,315
| -5% | -$974K |
|
|
SHPG
232
DELISTED
Shire pic
SHPG
| $17.2M | 0.09% |
100,208
-7,444
| -7% | -$1.25M |
|
233
Northrop Grumman
NOC
$76B
| $16.9M | 0.09% |
85,385
+6,931
| +9% | +$1.31M |
|
234
Perrigo
PRGO
$1.44B
| $16.9M | 0.09% |
131,926
+43,288
| +49% | +$5.92M |
|
235
Dine Brands
DIN
$462M
| $16.8M | 0.09% |
180,072
+67,414
| +60% | +$5.91M |
|
236
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $16.6M | 0.09% |
293,724
-700
| -0.2% | -$36.3K |
|
237
iShares Core S&P Small-Cap ETF
IJR
$109B
| $16.6M | 0.09% |
295,114
+12,452
| +4% | +$650K |
|
238
Citizens Financial Group
CFG
$30.1B
| $16.6M | 0.09% |
792,532
+23,486
| +3% | +$498K |
|
|
ACC
239
DELISTED
American Campus Communities, Inc.
ACC
| $16.1M | 0.09% |
342,190
-249,761
| -42% | -$10.8M |
|
|
BPL
240
DELISTED
Buckeye Partners, L.P.
BPL
| $16.1M | 0.09% |
236,555
-27,084
| -10% | -$1.65M |
|
241
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $15.8M | 0.08% |
183,647
+24,853
| +16% | +$2.11M |
|
|
MFRM
242
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $15.8M | 0.08% |
372,399
| – | – |
|
|
MMP
243
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.5M | 0.08% |
224,965
-9,091
| -4% | -$594K |
|
|
PVTB
244
DELISTED
PrivateBancorp Inc
PVTB
| $15.5M | 0.08% |
400,989
+255,734
| +176% | +$9.38M |
|
|
RGC
245
DELISTED
Regal Entertainment Group
RGC
| $15.5M | 0.08% |
732,055
+6,449
| +0.9% | +$123K |
|
246
Micron Technology
MU
$835B
| $15.3M | 0.08% |
1,464,604
-6,494
| -0.4% | -$72.6K |
|
247
NetApp
NTAP
$33.9B
| $15.3M | 0.08% |
561,762
-137
| -0% | -$3.32K |
|
|
POT
248
DELISTED
Potash Corp Of Saskatchewan
POT
| $15.3M | 0.08% |
899,846
+114,601
| +15% | +$1.93M |
|
|
DST
249
DELISTED
DST Systems Inc.
DST
| $15.2M | 0.08% |
270,304
+18,820
| +7% | +$1M |
|
|
UN
250
DELISTED
Unilever NV New York Registry Shares
UN
| $15.1M | 0.08% |
337,490
+7,867
| +2% | +$339K |
|
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.