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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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$193B
| $122M | 0.65% |
970,070
+17,642
| +2% | +$2.11M |
|
27
Visa
V
$701B
| $121M | 0.65% |
1,583,127
-89,107
| -5% | -$6.47M |
|
28
iShares Core MSCI EAFE ETF
IEFA
$186B
| $113M | 0.6% |
2,133,627
+237,526
| +13% | +$12.1M |
|
|
SF
29
Stifel
SF
$12.4B
| $111M | 0.59% |
8,410,293
+7,742,468
| +1,159% | +$110M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $109M | 0.58% |
1,092,634
+4,669
| +0.4% | +$481K |
|
31
Delta Air Lines
DAL
$56.7B
| $105M | 0.56% |
2,166,055
-67,548
| -3% | -$3.16M |
|
32
Costco
COST
$432B
| $104M | 0.55% |
660,054
+100,839
| +18% | +$15.3M |
|
33
Gilead Sciences
GILD
$165B
| $102M | 0.55% |
1,114,774
-144,558
| -11% | -$13M |
|
34
VF Corp
VFC
$5.92B
| $102M | 0.54% |
1,676,885
-178,080
| -10% | -$10.3M |
|
35
American Water Works
AWK
$27B
| $102M | 0.54% |
1,474,719
-106,147
| -7% | -$6.91M |
|
36
General Mills
GIS
$20.2B
| $101M | 0.54% |
1,591,958
+66,667
| +4% | +$3.87M |
|
|
37
Walt Disney
DIS
$171B
| $100M | 0.53% |
1,010,228
+421,778
| +72% | +$40.7M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $98.2M | 0.52% |
2,840,939
+413,113
| +17% | +$13M |
|
39
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $94.6M | 0.5% |
1,172,691
+116,053
| +11% | +$9.3M |
|
40
RTX Corp
RTX
$290B
| $92.6M | 0.49% |
1,470,580
+84,417
| +6% | +$4.9M |
|
41
Qualcomm
QCOM
$164B
| $91M | 0.48% |
1,779,342
+248,852
| +16% | +$12.1M |
|
42
iShares S&P 500 Growth ETF
IVW
$70.5B
| $90.1M | 0.48% |
3,110,376
+24,444
| +0.8% | +$672K |
|
43
Estee Lauder
EL
$30.4B
| $87.4M | 0.47% |
927,208
-33,154
| -3% | -$2.96M |
|
44
US Bancorp
USB
$97.9B
| $86.2M | 0.46% |
2,123,304
-154,688
| -7% | -$6.17M |
|
45
Danaher
DHR
$138B
| $86.1M | 0.46% |
1,350,584
-13,379
| -1% | -$798K |
|
46
Kimberly-Clark
KMB
$37.6B
| $84.6M | 0.45% |
628,850
-124,730
| -17% | -$16.2M |
|
47
Cognizant
CTSH
$26.5B
| $83.4M | 0.44% |
1,329,589
-117,149
| -8% | -$6.81M |
|
48
iShares Core US Aggregate Bond ETF
AGG
$138B
| $83.3M | 0.44% |
752,000
-77,637
| -9% | -$8.5M |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $83.3M | 0.44% |
958,585
+87,708
| +10% | +$7.44M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.1T
| $82.7M | 0.44% |
583,139
+74,660
| +15% | +$9.9M |
|
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.