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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 | |
|---|---|---|---|---|---|---|
|
ATVI
376
DELISTED
Activision Blizzard
ATVI
| $8.21M | 0.04% |
242,487
-6,698
| -3% | -$220K |
|
377
Skyworks Solutions
SWKS
$9.21B
| $8.09M | 0.04% |
103,834
+61,171
| +143% | +$4.15M |
|
378
F5
FFIV
$22B
| $8.06M | 0.04% |
76,171
-13,618
| -15% | -$1.31M |
|
379
NXP Semiconductors
NXPI
$60.8B
| $8.06M | 0.04% |
99,399
-5,824
| -6% | -$434K |
|
|
GMLP
380
DELISTED
Golar LNG Partners LP
GMLP
| $8.04M | 0.04% |
547,601
-5,992
| -1% | -$80.3K |
|
381
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $7.98M | 0.04% |
67,032
-2,708
| -4% | -$301K |
|
|
BXMX
382
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $7.92M | 0.04% |
622,555
+78,646
| +14% | +$963K |
|
383
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $7.87M | 0.04% |
186,388
-54,299
| -23% | -$2.18M |
|
384
Blackstone
BX
$104B
| $7.84M | 0.04% |
279,627
+56,341
| +25% | +$1.49M |
|
385
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $7.83M | 0.04% |
181,502
+7,890
| +5% | +$323K |
|
386
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $7.81M | 0.04% |
76,642
+22,797
| +42% | +$2.15M |
|
|
APC
387
DELISTED
Anadarko Petroleum
APC
| $7.74M | 0.04% |
166,291
+46,590
| +39% | +$1.89M |
|
388
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $7.71M | 0.04% |
194,922
+4,110
| +2% | +$153K |
|
389
Ares Capital
ARCC
$13.4B
| $7.7M | 0.04% |
518,756
-31,196
| -6% | -$430K |
|
390
Clorox
CLX
$12B
| $7.68M | 0.04% |
60,924
+2,252
| +4% | +$286K |
|
|
NBL
391
DELISTED
Noble Energy, Inc.
NBL
| $7.67M | 0.04% |
244,352
-91,929
| -27% | -$2.81M |
|
392
Harley-Davidson
HOG
$2.61B
| $7.65M | 0.04% |
149,018
+11,483
| +8% | +$501K |
|
393
Eastman Chemical
EMN
$7.69B
| $7.64M | 0.04% |
105,740
-40,263
| -28% | -$2.64M |
|
394
Integer Holdings
ITGR
$3.39B
| $7.58M | 0.04% |
212,739
+19,366
| +10% | +$682K |
|
395
Scorpio Tankers
STNG
$3.91B
| $7.58M | 0.04% |
129,949
-5,630
| -4% | -$334K |
|
|
DRE
396
DELISTED
Duke Realty Corp.
DRE
| $7.57M | 0.04% |
336,029
-14,693
| -4% | -$302K |
|
397
Leidos
LDOS
$14.4B
| $7.54M | 0.04% |
149,832
-3,725
| -2% | -$178K |
|
398
iShares Gold Trust
IAU
$62.8B
| $7.48M | 0.04% |
314,914
+243,401
| +340% | +$5.57M |
|
399
Exelon
EXC
$48.1B
| $7.45M | 0.04% |
291,494
-10,101
| -3% | -$226K |
|
|
STJ
400
DELISTED
St Jude Medical
STJ
| $7.42M | 0.04% |
134,943
-29,856
| -18% | -$1.63M |
|
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.