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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 | |
|---|---|---|---|---|---|---|
|
GLF
476
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $5.95M | 0.03% |
964,834
-149,447
| -13% | -$650K |
|
477
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $5.95M | 0.03% |
56,410
+15,466
| +38% | +$1.61M |
|
478
Constellation Brands
STZ
$22.2B
| $5.94M | 0.03% |
39,310
+6,121
| +18% | +$884K |
|
|
NTUS
479
DELISTED
Natus Medical Inc
NTUS
| $5.94M | 0.03% |
154,505
+20,706
| +15% | +$771K |
|
480
Sensata Technologies
ST
$6.74B
| $5.91M | 0.03% |
152,181
+14,264
| +10% | +$517K |
|
481
NewMarket
NEU
$7.82B
| $5.86M | 0.03% |
14,787
-704
| -5% | -$258K |
|
482
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $5.86M | 0.03% |
86,444
-7,655
| -8% | -$513K |
|
483
Las Vegas Sands
LVS
$31.7B
| $5.86M | 0.03% |
113,295
+49,576
| +78% | +$2.27M |
|
484
VanEck Intermediate Muni ETF
ITM
$2.14B
| $5.8M | 0.03% |
119,779
-95
| -0.1% | -$4.6K |
|
|
CMD
485
DELISTED
Cantel Medical Corporation
CMD
| $5.78M | 0.03% |
81,023
+3,472
| +4% | +$218K |
|
|
NUVA
486
DELISTED
NuVasive, Inc.
NUVA
| $5.73M | 0.03% |
117,796
+23,339
| +25% | +$1.06M |
|
487
Sony
SONY
$137B
| $5.71M | 0.03% |
1,109,985
-126,240
| -10% | -$579K |
|
488
Monolithic Power Systems
MPWR
$70.1B
| $5.71M | 0.03% |
89,727
+4,410
| +5% | +$263K |
|
489
Snap-on
SNA
$21.2B
| $5.7M | 0.03% |
36,320
+2,136
| +6% | +$327K |
|
490
Tootsie Roll Industries
TR
$2.93B
| $5.67M | 0.03% |
218,026
+44,240
| +25% | +$1.05M |
|
|
PRFT
491
DELISTED
Perficient Inc
PRFT
| $5.65M | 0.03% |
260,154
+82,893
| +47% | +$1.53M |
|
492
Flowserve
FLS
$9.71B
| $5.59M | 0.03% |
125,882
+6,706
| +6% | +$277K |
|
493
Warner Bros
WBD
$65.9B
| $5.59M | 0.03% |
195,266
+49,903
| +34% | +$1.34M |
|
494
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
| $5.59M | 0.03% |
52,448
+47,296
| +918% | +$5.51M |
|
|
CBI
495
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.58M | 0.03% |
152,435
-2,447
| -2% | -$87.5K |
|
496
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $5.58M | 0.03% |
112,001
-35,883
| -24% | -$1.69M |
|
|
IDTI
497
DELISTED
Integrated Device Technology I
IDTI
| $5.57M | 0.03% |
272,416
+61,747
| +29% | +$1.3M |
|
498
Dollar General
DG
$28B
| $5.57M | 0.03% |
65,028
+3,157
| +5% | +$239K |
|
499
Republic Services
RSG
$64.8B
| $5.55M | 0.03% |
116,302
-1,781
| -2% | -$80.8K |
|
|
ABB
500
DELISTED
ABB Ltd
ABB
| $5.54M | 0.03% |
284,965
+14,877
| +6% | +$263K |
|
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.