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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 | |
|---|---|---|---|---|---|---|
351
Canadian National Railway
CNI
$78.5B
| $9.21M | 0.05% |
147,434
+17,171
| +13% | +$962K |
|
352
CDW
CDW
$18.9B
| $9.19M | 0.05% |
221,424
+128,189
| +137% | +$5M |
|
353
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $9.15M | 0.05% |
267,254
-209,387
| -44% | -$6.49M |
|
354
John Wiley & Sons Class A
WLY
$2.83B
| $9.15M | 0.05% |
187,067
-63,727
| -25% | -$2.78M |
|
355
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $9.14M | 0.05% |
412,272
-7,504
| -2% | -$155K |
|
|
RDS.B
356
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.14M | 0.05% |
185,896
+21,309
| +13% | +$957K |
|
357
GATX Corp
GATX
$6.45B
| $9.04M | 0.05% |
190,320
+152,123
| +398% | +$6.48M |
|
358
Textron
TXT
$14.7B
| $8.98M | 0.05% |
246,173
-18,143
| -7% | -$636K |
|
359
PG&E
PCG
$39B
| $8.74M | 0.05% |
146,334
+38,045
| +35% | +$2.12M |
|
360
Trimble
TRMB
$13.6B
| $8.72M | 0.05% |
351,650
+14,652
| +4% | +$324K |
|
|
OAK
361
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $8.7M | 0.05% |
176,373
+2,940
| +2% | +$134K |
|
362
Johnson Controls International
JCI
$85.1B
| $8.64M | 0.05% |
211,782
+21,034
| +11% | +$803K |
|
363
TotalEnergies
TTE
$193B
| $8.56M | 0.05% |
188,567
+21,519
| +13% | +$948K |
|
364
PACCAR
PCAR
$70.5B
| $8.53M | 0.05% |
233,864
-45,472
| -16% | -$1.52M |
|
|
RDC
365
DELISTED
Rowan Companies Plc
RDC
| $8.52M | 0.05% |
529,397
-329,109
| -38% | -$4.55M |
|
366
Diana Shipping
DSX
$266M
| $8.52M | 0.05% |
4,562,635
-120,235
| -3% | -$221K |
|
367
Verisk Analytics
VRSK
$27.7B
| $8.48M | 0.05% |
106,108
-13,052
| -11% | -$953K |
|
368
Kohl's
KSS
$2.16B
| $8.41M | 0.04% |
180,477
-1,907
| -1% | -$89.5K |
|
|
CTXS
369
DELISTED
Citrix Systems Inc
CTXS
| $8.35M | 0.04% |
133,505
-3,772
| -3% | -$213K |
|
370
Core Laboratories
CLB
$455M
| $8.31M | 0.04% |
73,938
-16,603
| -18% | -$1.72M |
|
371
Copa Holdings
CPA
$5.56B
| $8.3M | 0.04% |
122,574
+55,843
| +84% | +$3.13M |
|
372
Molson Coors Class B
TAP
$8.02B
| $8.26M | 0.04% |
85,901
+16,199
| +23% | +$1.45M |
|
373
Calamos Strategic Total Return Fund
CSQ
$3.13B
| $8.24M | 0.04% |
866,912
+343,630
| +66% | +$3.07M |
|
374
SAP
SAP
$215B
| $8.24M | 0.04% |
102,427
-6,590
| -6% | -$513K |
|
375
Brookfield
BN
$102B
| $8.23M | 0.04% |
673,386
+75,543
| +13% | +$814K |
|
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.