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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 | |
|---|---|---|---|---|---|---|
276
iShares Select Dividend ETF
DVY
$23.8B
| $13.1M | 0.07% |
160,235
-50,841
| -24% | -$3.88M |
|
277
BP
BP
$112B
| $13M | 0.07% |
513,028
+9,422
| +2% | +$238K |
|
278
Plains All American Pipeline
PAA
$17.6B
| $13M | 0.07% |
621,171
+129,675
| +26% | +$2.73M |
|
279
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $13M | 0.07% |
193,050
-3,794
| -2% | -$249K |
|
280
Vanguard Growth ETF
VUG
$212B
| $12.8M | 0.07% |
721,866
+116,724
| +19% | +$1.96M |
|
281
VanEck Gold Miners ETF
GDX
$22.5B
| $12.8M | 0.07% |
640,665
+430,388
| +205% | +$7.41M |
|
282
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $12.7M | 0.07% |
158,423
+19,267
| +14% | +$1.43M |
|
|
RDS.A
283
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.7M | 0.07% |
261,236
+12,525
| +5% | +$560K |
|
284
EOG Resources
EOG
$77.7B
| $12.6M | 0.07% |
174,015
-17,166
| -9% | -$1.19M |
|
|
CBB
285
DELISTED
Cincinnati Bell Inc.
CBB
| $12.3M | 0.07% |
637,933
-207,962
| -25% | -$3.49M |
|
286
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $12.3M | 0.07% |
282,044
+211,165
| +298% | +$9.32M |
|
287
National Grid
NGG
$79.3B
| $12.3M | 0.07% |
178,803
+8,252
| +5% | +$551K |
|
288
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $12.2M | 0.07% |
346,525
-65,397
| -16% | -$2.14M |
|
289
Healthpeak Properties
DOC
$15.5B
| $12.1M | 0.06% |
409,072
-59,897
| -13% | -$1.8M |
|
290
Fastenal
FAST
$54.8B
| $12.1M | 0.06% |
987,432
+102,008
| +12% | +$1.11M |
|
291
Allstate
ALL
$70.6B
| $12.1M | 0.06% |
179,364
-1,975
| -1% | -$124K |
|
292
Check Point Software Technologies
CHKP
$14.3B
| $11.9M | 0.06% |
136,581
-7,766
| -5% | -$624K |
|
|
FISV
293
Fiserv Inc
FISV
$29.7B
| $11.9M | 0.06% |
232,722
+11,926
| +5% | +$566K |
|
294
Travel + Leisure Co
TNL
$4.76B
| $11.9M | 0.06% |
343,817
+161,775
| +89% | +$5.13M |
|
295
Williams Companies
WMB
$85.8B
| $11.7M | 0.06% |
727,648
-31,099
| -4% | -$535K |
|
296
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $11.6M | 0.06% |
144,948
+1,191
| +0.8% | +$94.3K |
|
297
American Electric Power
AEP
$70.4B
| $11.5M | 0.06% |
172,545
-4,339
| -2% | -$268K |
|
298
Pentair
PNR
$10.8B
| $11.4M | 0.06% |
313,478
+12,752
| +4% | +$412K |
|
299
DaVita
DVA
$15.5B
| $11.4M | 0.06% |
155,556
-7,284
| -4% | -$492K |
|
300
Ameren
AEE
$30.4B
| $11.4M | 0.06% |
227,021
+28,168
| +14% | +$1.3M |
|
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.