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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 | |
|---|---|---|---|---|---|---|
401
CSX Corp
CSX
$94B
| $7.42M | 0.04% |
864,507
-885,495
| -51% | -$7.18M |
|
402
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $7.4M | 0.04% |
181,788
-852
| -0.5% | -$32.4K |
|
403
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $7.4M | 0.04% |
374,610
-46,391
| -11% | -$884K |
|
404
Labcorp
LH
$25.2B
| $7.39M | 0.04% |
73,518
+21,555
| +41% | +$2.07M |
|
405
Euronet Worldwide
EEFT
$3.19B
| $7.39M | 0.04% |
99,688
+22,629
| +29% | +$1.6M |
|
406
CF Industries
CF
$19.6B
| $7.36M | 0.04% |
234,875
+48,336
| +26% | +$1.58M |
|
407
JB Hunt Transport Services
JBHT
$25.9B
| $7.28M | 0.04% |
86,457
+18,773
| +28% | +$1.42M |
|
408
West Pharmaceutical
WST
$23.7B
| $7.26M | 0.04% |
104,750
+20,616
| +25% | +$1.24M |
|
409
iShares MSCI Japan ETF
EWJ
$21.2B
| $7.16M | 0.04% |
156,906
-45,049
| -22% | -$2.03M |
|
410
Archer Daniels Midland
ADM
$38.7B
| $7.14M | 0.04% |
196,776
+47,708
| +32% | +$1.66M |
|
411
First Solar
FSLR
$21.4B
| $7.1M | 0.04% |
103,692
+12,159
| +13% | +$815K |
|
412
First Trust Energy AlphaDEX Fund
FXN
$379M
| $7.03M | 0.04% |
497,968
+472,326
| +1,842% | +$5.97M |
|
413
Vanguard Total International Bond ETF
BNDX
$82B
| $7.03M | 0.04% |
128,816
+51,143
| +66% | +$2.75M |
|
414
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $7.02M | 0.04% |
270,456
-493,104
| -65% | -$12.5M |
|
415
iShares International Select Dividend ETF
IDV
$8.31B
| $6.99M | 0.04% |
241,159
-6,269
| -3% | -$173K |
|
416
Entergy
ETR
$50.3B
| $6.98M | 0.04% |
176,174
+13,470
| +8% | +$489K |
|
417
Newell Brands
NWL
$2.21B
| $6.98M | 0.04% |
157,608
-8,265
| -5% | -$324K |
|
418
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $6.98M | 0.04% |
67,914
-10,597
| -13% | -$1.06M |
|
419
Align Technology
ALGN
$12.9B
| $6.96M | 0.04% |
95,778
-3,872
| -4% | -$254K |
|
420
Sanofi
SNY
$107B
| $6.96M | 0.04% |
173,360
+23,206
| +15% | +$932K |
|
421
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $6.95M | 0.04% |
146,725
+70,173
| +92% | +$3.27M |
|
422
Conagra Brands
CAG
$7.42B
| $6.92M | 0.04% |
199,208
-13,763
| -6% | -$447K |
|
423
Netflix
NFLX
$307B
| $6.88M | 0.04% |
672,830
+113,290
| +20% | +$1.11M |
|
424
Tanger
SKT
$4.78B
| $6.87M | 0.04% |
188,922
+39,832
| +27% | +$1.31M |
|
425
Manhattan Associates
MANH
$11.9B
| $6.86M | 0.04% |
120,558
+21,925
| +22% | +$1.22M |
|
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.