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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 | |
|---|---|---|---|---|---|---|
576
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $4.58M | 0.02% |
82,559
-4,851
| -6% | -$251K |
|
577
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $4.57M | 0.02% |
112,658
+412
| +0.4% | +$15.8K |
|
578
Graphic Packaging
GPK
$3.17B
| $4.55M | 0.02% |
354,397
-60,886
| -15% | -$740K |
|
579
KLA
KLAC
$239B
| $4.53M | 0.02% |
622,460
-77,210
| -11% | -$519K |
|
580
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $4.52M | 0.02% |
97,315
+11,109
| +13% | +$510K |
|
581
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $4.51M | 0.02% |
241,788
+2,187
| +0.9% | +$40.6K |
|
582
Akamai
AKAM
$16.7B
| $4.51M | 0.02% |
81,222
+12,216
| +18% | +$621K |
|
583
Honda
HMC
$39.1B
| $4.51M | 0.02% |
164,947
+36,699
| +29% | +$1.01M |
|
584
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $4.48M | 0.02% |
156,916
-11,894
| -7% | -$318K |
|
|
WFT
585
DELISTED
Weatherford International plc
WFT
| $4.47M | 0.02% |
576,475
+220,510
| +62% | +$1.49M |
|
|
CXDC
586
DELISTED
China XD Plastics Company Limited
CXDC
| $4.47M | 0.02% |
1,387,300
-13,185
| -0.9% | -$42.3K |
|
587
Lakeland Financial Corp
LKFN
$1.56B
| $4.46M | 0.02% |
146,025
+29,596
| +25% | +$857K |
|
588
Global Payments
GPN
$23B
| $4.45M | 0.02% |
68,215
-46,725
| -41% | -$2.77M |
|
|
GWR
589
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.45M | 0.02% |
70,916
-365
| -0.5% | -$20K |
|
590
Lennox International
LII
$14.4B
| $4.44M | 0.02% |
32,875
-11,589
| -26% | -$1.43M |
|
591
Expeditors International
EXPD
$22B
| $4.44M | 0.02% |
91,010
+2,531
| +3% | +$116K |
|
592
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $4.44M | 0.02% |
102,638
-4,318
| -4% | -$177K |
|
593
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $4.42M | 0.02% |
43,849
-1,987
| -4% | -$200K |
|
594
Ciena
CIEN
$53.4B
| $4.42M | 0.02% |
232,326
-35,144
| -13% | -$649K |
|
595
Icon
ICLR
$12.6B
| $4.4M | 0.02% |
58,588
-678
| -1% | -$47.5K |
|
596
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $4.39M | 0.02% |
183,323
+2,792
| +2% | +$65.9K |
|
597
Equity Residential
EQR
$24.9B
| $4.39M | 0.02% |
58,523
+6,796
| +13% | +$508K |
|
598
Vanguard Energy ETF
VDE
$10.1B
| $4.36M | 0.02% |
50,831
+784
| +2% | +$62.8K |
|
599
Oneok
OKE
$57.2B
| $4.36M | 0.02% |
146,165
+4,742
| +3% | +$117K |
|
600
International Flavors & Fragrances
IFF
$20.2B
| $4.33M | 0.02% |
38,000
+3,618
| +11% | +$405K |
|
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.