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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 | |
|---|---|---|---|---|---|---|
326
Adobe
ADBE
$105B
| $10.5M | 0.06% |
111,836
-4,707
| -4% | -$408K |
|
327
TSMC
TSM
$1.94T
| $10.4M | 0.06% |
395,725
-10,406
| -3% | -$243K |
|
|
LNKD
328
DELISTED
LinkedIn Corporation
LNKD
| $10.3M | 0.05% |
90,175
-11,136
| -11% | -$1.64M |
|
|
VAL
329
DELISTED
Valspar
VAL
| $10.3M | 0.05% |
96,243
-4,044
| -4% | -$334K |
|
330
Arthur J. Gallagher & Co
AJG
$69.1B
| $10.2M | 0.05% |
229,696
+14,339
| +7% | +$572K |
|
331
Cencora
COR
$62B
| $10.2M | 0.05% |
117,902
-78,105
| -40% | -$6.96M |
|
332
General Dynamics
GD
$103B
| $10.2M | 0.05% |
77,319
-10,387
| -12% | -$1.38M |
|
|
DCP
333
DELISTED
DCP Midstream, LP
DCP
| $10.1M | 0.05% |
369,989
+113,508
| +44% | +$2.38M |
|
334
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $9.98M | 0.05% |
329,400
+27,000
| +9% | +$764K |
|
335
iShares Core S&P 500 ETF
IVV
$858B
| $9.93M | 0.05% |
48,053
+2,470
| +5% | +$485K |
|
336
Stryker
SYK
$135B
| $9.88M | 0.05% |
92,129
+7,108
| +8% | +$701K |
|
337
LKQ Corp
LKQ
$6.72B
| $9.8M | 0.05% |
306,887
-3,530
| -1% | -$98.4K |
|
338
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $9.8M | 0.05% |
202,976
+146,512
| +259% | +$6.71M |
|
339
Cedar Fair
FUN
$1.88B
| $9.78M | 0.05% |
164,545
+300
| +0.2% | +$16.6K |
|
340
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $9.78M | 0.05% |
242,524
-10,763
| -4% | -$410K |
|
341
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $9.66M | 0.05% |
162,943
+12,796
| +9% | +$724K |
|
342
Ventas
VTR
$47.5B
| $9.62M | 0.05% |
152,829
+7,044
| +5% | +$396K |
|
343
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $9.56M | 0.05% |
192,690
+73,178
| +61% | +$3.35M |
|
344
Alibaba
BABA
$276B
| $9.55M | 0.05% |
120,891
-15,341
| -11% | -$1.08M |
|
345
Affiliated Managers Group
AMG
$9.51B
| $9.52M | 0.05% |
58,623
-747
| -1% | -$104K |
|
|
VAR
346
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.51M | 0.05% |
135,488
-1,641
| -1% | -$111K |
|
347
Sempra
SRE
$58.1B
| $9.32M | 0.05% |
179,220
-40
| -0% | -$1.93K |
|
348
Marathon Petroleum
MPC
$90.1B
| $9.3M | 0.05% |
250,212
+57,237
| +30% | +$2.18M |
|
349
Dover
DOV
$26.7B
| $9.28M | 0.05% |
178,542
-12,760
| -7% | -$619K |
|
350
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $9.26M | 0.05% |
174,529
+50,895
| +41% | +$2.59M |
|
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.