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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 | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$53.7B
| $15.1M | 0.08% |
183,777
-13,548
| -7% | -$1.1M |
|
252
Macerich
MAC
$7.4B
| $15M | 0.08% |
189,368
+15,051
| +9% | +$1.18M |
|
253
Ross Stores
ROST
$80.8B
| $14.9M | 0.08% |
257,170
-16,497
| -6% | -$916K |
|
254
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $14.6M | 0.08% |
317,012
-89,363
| -22% | -$3.94M |
|
|
VMW
255
DELISTED
VMware, Inc
VMW
| $14.4M | 0.08% |
275,906
-26,186
| -9% | -$1.3M |
|
256
Helmerich & Payne
HP
$3.34B
| $14.4M | 0.08% |
245,563
-582
| -0.2% | -$30.8K |
|
257
Church & Dwight Co
CHD
$23.7B
| $14.4M | 0.08% |
311,902
+263,946
| +550% | +$11.5M |
|
258
State Street
STT
$48.4B
| $14.3M | 0.08% |
245,026
-852
| -0.3% | -$48.4K |
|
259
Berkshire Hathaway Class A
BRK.A
$1.1T
| $14.3M | 0.08% |
67
+1
| +2% | +$200K |
|
260
Expedia Group
EXPE
$36.5B
| $14.2M | 0.08% |
131,582
-5,998
| -4% | -$640K |
|
261
Vanguard Dividend Appreciation ETF
VIG
$111B
| $14.1M | 0.08% |
173,365
+25,677
| +17% | +$1.97M |
|
262
Deere & Co
DE
$165B
| $14.1M | 0.07% |
182,470
-68,101
| -27% | -$5.33M |
|
263
Amphenol
APH
$185B
| $13.9M | 0.07% |
962,020
+64,088
| +7% | +$832K |
|
|
CA
264
DELISTED
CA, Inc.
CA
| $13.9M | 0.07% |
450,911
-43,246
| -9% | -$1.24M |
|
265
Valero Energy
VLO
$89.5B
| $13.9M | 0.07% |
215,984
+20,389
| +10% | +$1.3M |
|
266
Weyerhaeuser
WY
$17.6B
| $13.8M | 0.07% |
445,971
+307,949
| +223% | +$8.22M |
|
267
Essential Utilities
WTRG
$11.5B
| $13.8M | 0.07% |
433,314
+2,754
| +0.6% | +$85.2K |
|
268
American International
AIG
$42.5B
| $13.8M | 0.07% |
254,780
-10,227
| -4% | -$552K |
|
|
MON
269
DELISTED
Monsanto Co
MON
| $13.6M | 0.07% |
155,530
-3,161
| -2% | -$285K |
|
|
AIV
270
Aimco
AIV
$377M
| $13.5M | 0.07% |
2,428,564
+146,075
| +6% | +$748K |
|
271
Citigroup
C
$213B
| $13.5M | 0.07% |
323,433
-21,449
| -6% | -$896K |
|
272
iShares TIPS Bond ETF
TIP
$14.5B
| $13.5M | 0.07% |
117,725
-1,564
| -1% | -$175K |
|
273
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $13.5M | 0.07% |
443,859
-130,520
| -23% | -$3.87M |
|
274
Dominion Energy
D
$62B
| $13.3M | 0.07% |
177,756
+5,210
| +3% | +$369K |
|
|
FITB
275
Fifth Third Bancorp
FITB
$51.3B
| $13.2M | 0.07% |
789,428
-39,506
| -5% | -$650K |
|
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.