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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 | |
|---|---|---|---|---|---|---|
|
BMTC
551
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.94M | 0.03% |
192,039
+21,118
| +12% | +$549K |
|
552
Orthofix Medical
OFIX
$477M
| $4.9M | 0.03% |
118,071
+25,582
| +28% | +$1M |
|
|
LLTC
553
DELISTED
Linear Technology Corp
LLTC
| $4.9M | 0.03% |
109,925
-8,494
| -7% | -$359K |
|
554
G-III Apparel Group
GIII
$1.54B
| $4.85M | 0.03% |
99,314
+24,256
| +32% | +$1.17M |
|
|
XL
555
DELISTED
XL Group Ltd.
XL
| $4.85M | 0.03% |
131,741
+24,503
| +23% | +$871K |
|
556
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.83M | 0.03% |
36,973
-2,031
| -5% | -$253K |
|
557
Intercontinental Exchange
ICE
$85.6B
| $4.81M | 0.03% |
102,365
| – | – |
|
|
HAR
558
DELISTED
Harman International Industries
HAR
| $4.79M | 0.03% |
53,772
-118
| -0.2% | -$9.38K |
|
559
Bank of America Series L
BAC.PRL
$3.97B
| $4.78M | 0.03% |
4,204
+225
| +6% | +$249K |
|
560
The Mosaic Company
MOS
$7.03B
| $4.78M | 0.03% |
177,029
-26,078
| -13% | -$681K |
|
561
AstraZeneca
AZN
$263B
| $4.7M | 0.03% |
83,391
+3,727
| +5% | +$224K |
|
|
EFOR
562
Everforth Inc
EFOR
$1.17B
| $4.7M | 0.03% |
127,344
-17,785
| -12% | -$628K |
|
563
Nordic American Tanker
NAT
$1.38B
| $4.69M | 0.03% |
335,790
-22,712
| -6% | -$302K |
|
564
H.B. Fuller
FUL
$2.97B
| $4.69M | 0.03% |
+110,568
| New | +$4.13M |
|
565
Southwest Airlines
LUV
$22B
| $4.68M | 0.02% |
104,435
+16,177
| +18% | +$658K |
|
566
DTE Energy
DTE
$29.5B
| $4.65M | 0.02% |
60,222
+194
| +0.3% | +$14K |
|
|
PFPT
567
DELISTED
Proofpoint, Inc.
PFPT
| $4.64M | 0.02% |
86,313
+17,458
| +25% | +$890K |
|
568
iShares Biotechnology ETF
IBB
$9.34B
| $4.63M | 0.02% |
53,316
+3,582
| +7% | +$320K |
|
569
Cincinnati Financial
CINF
$27.3B
| $4.63M | 0.02% |
70,770
-1,255
| -2% | -$76.4K |
|
|
ARMH
570
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.61M | 0.02% |
105,564
-3,039
| -3% | -$127K |
|
571
Landstar System
LSTR
$5.93B
| $4.6M | 0.02% |
71,146
-57,528
| -45% | -$3.46M |
|
572
Western Alliance Bancorporation
WAL
$8.79B
| $4.6M | 0.02% |
137,743
+27,146
| +25% | +$849K |
|
573
White Mountains Insurance
WTM
$5.2B
| $4.59M | 0.02% |
5,723
-279
| -5% | -$209K |
|
574
Synchrony
SYF
$24.7B
| $4.59M | 0.02% |
160,163
-18,972
| -11% | -$527K |
|
|
SJI
575
DELISTED
South Jersey Industries, Inc.
SJI
| $4.59M | 0.02% |
161,375
+11,217
| +7% | +$287K |
|
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.