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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 | |
|---|---|---|---|---|---|---|
426
Globe Life
GL
$14.2B
| $6.85M | 0.04% |
126,413
-18,228
| -13% | -$971K |
|
427
Vanguard FTSE Europe ETF
VGK
$30.7B
| $6.85M | 0.04% |
141,114
-20,488
| -13% | -$958K |
|
|
SNDK
428
DELISTED
SANDISK CORP
SNDK
| $6.83M | 0.04% |
89,795
-36,834
| -29% | -$2.66M |
|
|
EEP
429
DELISTED
Enbridge Energy Partners
EEP
| $6.82M | 0.04% |
372,292
-112,887
| -23% | -$1.99M |
|
|
ANSS
430
DELISTED
Ansys
ANSS
| $6.79M | 0.04% |
75,883
+5
| +0% | +$431 |
|
|
HDV
431
iShares Core High Dividend ETF
HDV
$14.5B
| $6.78M | 0.04% |
434,465
+146,845
| +51% | +$2.18M |
|
432
Omnicom Group
OMC
$21.6B
| $6.75M | 0.04% |
81,139
+20,595
| +34% | +$1.55M |
|
433
CubeSmart
CUBE
$9.39B
| $6.72M | 0.04% |
201,862
+34,420
| +21% | +$1.06M |
|
434
Service Corp International
SCI
$11.7B
| $6.72M | 0.04% |
272,333
-13,403
| -5% | -$317K |
|
435
Lumen
LUMN
$6.57B
| $6.71M | 0.04% |
210,093
-75,956
| -27% | -$2.13M |
|
436
McKesson
MCK
$100B
| $6.71M | 0.04% |
42,646
+3,626
| +9% | +$586K |
|
|
BSJG
437
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $6.7M | 0.04% |
259,526
+5,142
| +2% | +$132K |
|
438
L3Harris
LHX
$51.6B
| $6.69M | 0.04% |
85,965
-170,507
| -66% | -$13.6M |
|
439
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $6.61M | 0.04% |
188,781
+26,839
| +17% | +$885K |
|
440
United Rentals
URI
$67.2B
| $6.57M | 0.04% |
105,681
-3,586
| -3% | -$199K |
|
441
Calumet Specialty Products
CLMT
$3.85B
| $6.57M | 0.04% |
558,968
-124,496
| -18% | -$1.73M |
|
442
Truist Financial
TFC
$63.3B
| $6.54M | 0.03% |
196,735
-355,917
| -64% | -$11.8M |
|
443
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $6.46M | 0.03% |
149,579
-1,088
| -0.7% | -$45K |
|
444
American Eagle Outfitters
AEO
$2.88B
| $6.44M | 0.03% |
276,198
-39,699
| -13% | -$597K |
|
445
Eagle Bancorp
EGBN
$846M
| $6.44M | 0.03% |
134,152
+22,892
| +21% | +$1.08M |
|
446
Brown-Forman Class B
BF.B
$13.2B
| $6.42M | 0.03% |
203,856
-58,491
| -22% | -$1.81M |
|
447
Autoliv
ALV
$9.02B
| $6.41M | 0.03% |
75,098
+14,699
| +24% | +$1.16M |
|
448
Under Armour
UAA
$2.84B
| $6.4M | 0.03% |
152,054
+4,367
| +3% | +$171K |
|
|
HBI
449
DELISTED
Hanesbrands
HBI
| $6.39M | 0.03% |
225,675
+9,975
| +5% | +$285K |
|
450
Ralph Lauren
RL
$22.6B
| $6.36M | 0.03% |
66,079
+11,577
| +21% | +$1.14M |
|
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.