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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 | |
|---|---|---|---|---|---|---|
301
Cummins
CMI
$83.6B
| $11.3M | 0.06% |
103,108
+13,532
| +15% | +$1.31M |
|
302
Vanguard Value ETF
VTV
$188B
| $11.3M | 0.06% |
136,701
+23,557
| +21% | +$1.85M |
|
303
iShares National Muni Bond ETF
MUB
$45.2B
| $11.3M | 0.06% |
100,826
+17,232
| +21% | +$1.92M |
|
304
First Trust Utilities AlphaDEX Fund
FXU
$826M
| $11.2M | 0.06% |
430,529
+413,244
| +2,391% | +$9.76M |
|
|
OKS
305
DELISTED
Oneok Partners LP
OKS
| $11.1M | 0.06% |
355,070
+4,435
| +1% | +$125K |
|
306
Zimmer Biomet
ZBH
$18.8B
| $11M | 0.06% |
106,617
-5,877
| -5% | -$569K |
|
307
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $11M | 0.06% |
757,780
-60
| -0% | -$833 |
|
308
Goldman Sachs
GS
$289B
| $11M | 0.06% |
69,851
-1,551
| -2% | -$240K |
|
309
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $10.9M | 0.06% |
230,269
-15,390
| -6% | -$722K |
|
310
Alerian MLP ETF
AMLP
$12.9B
| $10.8M | 0.06% |
197,933
-237,439
| -55% | -$12.1M |
|
|
TGI
311
DELISTED
Triumph Group
TGI
| $10.8M | 0.06% |
342,620
+40,054
| +13% | +$1.22M |
|
312
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $10.7M | 0.06% |
1,419,209
+322,545
| +29% | +$2.31M |
|
313
Lam Research
LRCX
$316B
| $10.7M | 0.06% |
1,292,870
-17,050
| -1% | -$124K |
|
314
FirstEnergy
FE
$28.4B
| $10.7M | 0.06% |
296,728
+253,320
| +584% | +$8.52M |
|
|
RHT
315
DELISTED
Red Hat Inc
RHT
| $10.7M | 0.06% |
143,187
-6,605
| -4% | -$466K |
|
316
Boston Scientific
BSX
$68.4B
| $10.7M | 0.06% |
566,227
-117,615
| -17% | -$2.07M |
|
317
TechnipFMC
FTI
$28.6B
| $10.6M | 0.06% |
522,166
-3,333
| -0.6% | -$62.9K |
|
318
Genesis Energy
GEL
$1.82B
| $10.6M | 0.06% |
333,611
+130,053
| +64% | +$3.62M |
|
319
WPP
WPP
$4.67B
| $10.6M | 0.06% |
90,829
+11,377
| +14% | +$1.23M |
|
320
Hasbro
HAS
$13.5B
| $10.6M | 0.06% |
131,973
+2,516
| +2% | +$187K |
|
321
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $10.6M | 0.06% |
228,938
-9,834
| -4% | -$425K |
|
322
Booking.com
BKNG
$156B
| $10.5M | 0.06% |
204,150
-220,175
| -52% | -$10.5M |
|
323
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $10.5M | 0.06% |
235,888
+45,724
| +24% | +$1.9M |
|
324
Public Service Enterprise Group
PEG
$38.7B
| $10.5M | 0.06% |
222,851
-16,097
| -7% | -$684K |
|
325
Salesforce
CRM
$154B
| $10.5M | 0.06% |
142,164
-222,511
| -61% | -$15.3M |
|
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.