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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 | |
|---|---|---|---|---|---|---|
|
TEN
501
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.54M | 0.03% |
107,473
+23,403
| +28% | +$1.03M |
|
502
Omeros
OMER
$857M
| $5.53M | 0.03% |
360,737
+45,299
| +14% | +$550K |
|
503
Park National Corp
PRK
$3.76B
| $5.53M | 0.03% |
61,449
+1,281
| +2% | +$110K |
|
504
Henry Schein
HSIC
$9.77B
| $5.51M | 0.03% |
81,401
+9,124
| +13% | +$570K |
|
|
CAB
505
DELISTED
Cabela's Inc
CAB
| $5.49M | 0.03% |
112,842
-8,043
| -7% | -$361K |
|
506
Quest Diagnostics
DGX
$25.7B
| $5.48M | 0.03% |
76,724
+17,140
| +29% | +$1.15M |
|
507
ATI
ATI
$25.6B
| $5.46M | 0.03% |
335,048
-19,859
| -6% | -$242K |
|
508
H&R Block
HRB
$5.58B
| $5.46M | 0.03% |
206,476
+50,976
| +33% | +$1.6M |
|
509
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $5.45M | 0.03% |
132,578
+32,676
| +33% | +$1.29M |
|
|
KSU
510
DELISTED
Kansas City Southern
KSU
| $5.44M | 0.03% |
63,719
-44,671
| -41% | -$3.48M |
|
|
AZPN
511
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.43M | 0.03% |
150,434
+23,309
| +18% | +$842K |
|
512
W.W. Grainger
GWW
$65.3B
| $5.43M | 0.03% |
23,290
+2,530
| +12% | +$530K |
|
513
Analog Devices
ADI
$179B
| $5.38M | 0.03% |
90,823
-34,042
| -27% | -$1.82M |
|
|
AMWD
514
DELISTED
American Woodmark
AMWD
| $5.37M | 0.03% |
72,007
+14,344
| +25% | +$967K |
|
|
WWAV
515
DELISTED
The WhiteWave Foods Company
WWAV
| $5.37M | 0.03% |
132,036
-97,504
| -42% | -$3.71M |
|
516
AllianceBernstein
AB
$3.43B
| $5.35M | 0.03% |
228,469
-161,017
| -41% | -$3.27M |
|
517
VeriSign
VRSN
$26.2B
| $5.35M | 0.03% |
60,457
-6,349
| -10% | -$519K |
|
518
Mettler-Toledo International
MTD
$28.6B
| $5.35M | 0.03% |
15,508
-629
| -4% | -$202K |
|
519
AMN Healthcare
AMN
$1.3B
| $5.34M | 0.03% |
159,001
+29,919
| +23% | +$856K |
|
520
Interparfums
IPAR
$3.99B
| $5.34M | 0.03% |
172,924
+38,898
| +29% | +$1.02M |
|
|
MJN
521
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.33M | 0.03% |
62,776
+540
| +0.9% | +$40.2K |
|
522
Comfort Systems
FIX
$60.9B
| $5.33M | 0.03% |
167,804
+34,759
| +26% | +$983K |
|
523
NVIDIA
NVDA
$4.86T
| $5.32M | 0.03% |
5,970,600
+1,697,080
| +40% | +$1.29M |
|
|
ORBK
524
DELISTED
Orbotech Ltd
ORBK
| $5.32M | 0.03% |
223,589
+42,557
| +24% | +$924K |
|
|
SBNY
525
DELISTED
Signature Bank
SBNY
| $5.31M | 0.03% |
39,025
-515
| -1% | -$70.2K |
|
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.