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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 | |
|---|---|---|---|---|---|---|
451
ICU Medical
ICUI
$4.21B
| $6.35M | 0.03% |
60,993
+13,659
| +29% | +$1.31M |
|
452
Vulcan Materials
VMC
$34.8B
| $6.34M | 0.03% |
60,084
+5,597
| +10% | +$530K |
|
453
Autodesk
ADSK
$49.5B
| $6.32M | 0.03% |
108,393
-5,784
| -5% | -$302K |
|
454
Woodward
WWD
$21.3B
| $6.3M | 0.03% |
121,219
+19,448
| +19% | +$929K |
|
455
VanEck High Yield Muni ETF
HYD
$4.43B
| $6.28M | 0.03% |
100,127
-5,632
| -5% | -$350K |
|
456
MBIA
MBI
$261M
| $6.26M | 0.03% |
707,304
-21,986
| -3% | -$160K |
|
|
WFM
457
DELISTED
Whole Foods Market Inc
WFM
| $6.25M | 0.03% |
200,911
-1,398
| -0.7% | -$43.8K |
|
458
Waste Management
WM
$90.6B
| $6.24M | 0.03% |
105,712
+5,092
| +5% | +$281K |
|
459
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $6.24M | 0.03% |
65,532
-3,697
| -5% | -$328K |
|
460
Patrick Industries
PATK
$2.74B
| $6.21M | 0.03% |
308,093
+66,416
| +27% | +$1.16M |
|
461
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $6.2M | 0.03% |
152,097
-85,493
| -36% | -$3.32M |
|
462
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $6.19M | 0.03% |
23,567
-2,485
| -10% | -$605K |
|
|
XLNX
463
DELISTED
Xilinx Inc
XLNX
| $6.15M | 0.03% |
129,703
+31,318
| +32% | +$1.47M |
|
|
PXD
464
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.14M | 0.03% |
43,678
+29,257
| +203% | +$3.63M |
|
465
Freeport-McMoran
FCX
$90B
| $6.13M | 0.03% |
593,603
+25,058
| +4% | +$176K |
|
|
MSCC
466
DELISTED
Microsemi Corp
MSCC
| $6.11M | 0.03% |
159,511
+4,869
| +3% | +$162K |
|
467
Paychex
PAYX
$41.6B
| $6.11M | 0.03% |
113,010
+11,108
| +11% | +$559K |
|
468
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $6.06M | 0.03% |
57,132
-29
| -0.1% | -$3.08K |
|
469
Halliburton
HAL
$26.9B
| $6.05M | 0.03% |
169,316
-38,687
| -19% | -$1.26M |
|
470
Prudential Financial
PRU
$42.4B
| $6M | 0.03% |
83,123
-20,089
| -19% | -$1.4M |
|
471
Nucor
NUE
$58.6B
| $5.98M | 0.03% |
126,423
+21,603
| +21% | +$879K |
|
472
Ambarella
AMBA
$3.77B
| $5.98M | 0.03% |
133,725
+31,966
| +31% | +$1.32M |
|
473
Post Holdings
POST
$4.14B
| $5.98M | 0.03% |
132,828
+17,171
| +15% | +$724K |
|
|
CMA
474
DELISTED
Comerica
CMA
| $5.97M | 0.03% |
157,695
-25,023
| -14% | -$902K |
|
475
Fluor
FLR
$7.01B
| $5.96M | 0.03% |
110,922
-2,707
| -2% | -$127K |
|
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.