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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 | |
|---|---|---|---|---|---|---|
|
MITT
526
TPG Mortgage Investment Trust
MITT
$222M
| $5.31M | 0.03% |
135,363
-4,321
| -3% | -$158K |
|
|
SYT
527
DELISTED
Syngenta Ag
SYT
| $5.3M | 0.03% |
64,007
-10,267
| -14% | -$808K |
|
|
VASC
528
DELISTED
Vascular Solutions Inc
VASC
| $5.3M | 0.03% |
162,882
+33,185
| +26% | +$956K |
|
|
BSCJ
529
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $5.28M | 0.03% |
248,728
+16,418
| +7% | +$344K |
|
530
Amdocs
DOX
$5.92B
| $5.26M | 0.03% |
87,115
-5,921
| -6% | -$332K |
|
531
PPG Industries
PPG
$24.6B
| $5.23M | 0.03% |
46,901
+985
| +2% | +$96.9K |
|
532
Realty Income
O
$59.6B
| $5.22M | 0.03% |
86,196
-49,059
| -36% | -$2.73M |
|
533
Universal Health Services
UHS
$10.2B
| $5.21M | 0.03% |
41,807
-11,617
| -22% | -$1.31M |
|
534
Motorola Solutions
MSI
$72.3B
| $5.21M | 0.03% |
68,860
-11,333
| -14% | -$767K |
|
|
MHFI
535
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.19M | 0.03% |
52,476
-8,277
| -14% | -$742K |
|
536
Wolverine World Wide
WWW
$1.61B
| $5.18M | 0.03% |
281,299
+269,792
| +2,345% | +$4.7M |
|
|
SCHW
537
Charles Schwab
SCHW
$183B
| $5.15M | 0.03% |
183,721
+123,480
| +205% | +$3.26M |
|
538
Entegris
ENTG
$18.1B
| $5.14M | 0.03% |
377,567
+68,059
| +22% | +$824K |
|
539
Bread Financial
BFH
$4.37B
| $5.13M | 0.03% |
29,254
+15,065
| +106% | +$2.63M |
|
|
HI
540
DELISTED
Hillenbrand
HI
| $5.11M | 0.03% |
170,752
+36,341
| +27% | +$1M |
|
541
Reinsurance Group of America
RGA
$15.5B
| $5.11M | 0.03% |
53,113
-4,309
| -8% | -$379K |
|
542
NiSource
NI
$21.3B
| $5.11M | 0.03% |
217,079
+52,550
| +32% | +$1.13M |
|
543
Steven Madden
SHOO
$3.37B
| $5.09M | 0.03% |
206,088
+47,890
| +30% | +$1.07M |
|
|
CVG
544
DELISTED
Convergys
CVG
| $5.07M | 0.03% |
182,432
-5,181
| -3% | -$130K |
|
545
Ingredion
INGR
$6.27B
| $5.04M | 0.03% |
47,226
-7,565
| -14% | -$754K |
|
|
JNS
546
DELISTED
Janus Capital Group Inc
JNS
| $5.03M | 0.03% |
344,082
+112,305
| +48% | +$1.46M |
|
547
Diamondback Energy
FANG
$57.1B
| $5.02M | 0.03% |
65,029
+52,984
| +440% | +$3.74M |
|
|
LVLT
548
DELISTED
Level 3 Communications Inc
LVLT
| $4.96M | 0.03% |
93,906
-40,418
| -30% | -$1.99M |
|
549
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $4.95M | 0.03% |
464,309
+63,304
| +16% | +$652K |
|
|
ALOG
550
DELISTED
Analogic Corp
ALOG
| $4.94M | 0.03% |
62,549
+12,277
| +24% | +$919K |
|
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.