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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 | |
|---|---|---|---|---|---|---|
601
Matador Resources
MTDR
$6.2B
| $4.3M | 0.02% |
227,002
+52,256
| +30% | +$867K |
|
602
Akebia Therapeutics
AKBA
$354M
| $4.3M | 0.02% |
445,000
-100
| -0% | -$811 |
|
603
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $4.29M | 0.02% |
172,900
+71,054
| +70% | +$1.64M |
|
604
Franklin Resources
BEN
$17.6B
| $4.29M | 0.02% |
109,689
+16,618
| +18% | +$588K |
|
|
HZNP
605
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.28M | 0.02% |
258,308
-13,429
| -5% | -$235K |
|
606
XPO
XPO
$23.5B
| $4.25M | 0.02% |
400,267
+245,534
| +159% | +$2.14M |
|
607
Huntington Bancshares
HBAN
$34.4B
| $4.25M | 0.02% |
445,066
+91,353
| +26% | +$843K |
|
608
Maximus
MMS
$3.17B
| $4.24M | 0.02% |
80,603
-55,351
| -41% | -$2.82M |
|
609
Energy Transfer Partners
ET
$70.1B
| $4.24M | 0.02% |
595,182
+19,239
| +3% | +$151K |
|
610
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $4.24M | 0.02% |
102,238
-6,371
| -6% | -$245K |
|
611
Edwards Lifesciences
EW
$49.6B
| $4.24M | 0.02% |
144,171
-1,548
| -1% | -$42.7K |
|
612
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $4.23M | 0.02% |
64,418
+11,534
| +22% | +$718K |
|
613
Aptiv
APTV
$12B
| $4.22M | 0.02% |
56,318
-13,125
| -19% | -$898K |
|
614
Crane NXT
CXT
$2.99B
| $4.22M | 0.02% |
225,771
+29
| +0% | +$495 |
|
615
Starwood Property Trust
STWD
$5.92B
| $4.21M | 0.02% |
222,789
+6,524
| +3% | +$121K |
|
616
Devon Energy
DVN
$52.1B
| $4.2M | 0.02% |
153,028
-12,038
| -7% | -$293K |
|
617
CME Group
CME
$96.3B
| $4.19M | 0.02% |
43,642
+18,370
| +73% | +$1.67M |
|
618
NCR Voyix
VYX
$1.14B
| $4.16M | 0.02% |
226,513
+7,668
| +4% | +$110K |
|
619
HCA Healthcare
HCA
$87.2B
| $4.16M | 0.02% |
53,254
+14,567
| +38% | +$1.02M |
|
620
Ameriprise Financial
AMP
$48.3B
| $4.14M | 0.02% |
44,063
+2,701
| +7% | +$242K |
|
|
FLG
621
Flagstar Bank National Association
FLG
$5.93B
| $4.14M | 0.02% |
86,714
+487
| +0.6% | +$22.6K |
|
622
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $4.12M | 0.02% |
104,289
-4,704
| -4% | -$175K |
|
623
OGE Energy
OGE
$9.78B
| $4.11M | 0.02% |
143,599
-83
| -0.1% | -$2.19K |
|
|
PCI
624
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.1M | 0.02% |
235,277
+455
| +0.2% | +$7.88K |
|
625
Royal Caribbean
RCL
$85.1B
| $4.1M | 0.02% |
49,941
+12,097
| +32% | +$944K |
|
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.