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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 | |
|---|---|---|---|---|---|---|
626
Methode Electronics
MEI
$496M
| $4.1M | 0.02% |
140,204
+52,786
| +60% | +$1.44M |
|
|
GRMN
627
Garmin
GRMN
$56.7B
| $4.08M | 0.02% |
102,009
-1,316
| -1% | -$48.9K |
|
|
BEAV
628
DELISTED
B/E Aerospace Inc
BEAV
| $4.06M | 0.02% |
87,935
+9,178
| +12% | +$393K |
|
629
Trane Technologies
TT
$100B
| $4.05M | 0.02% |
65,271
+646
| +1% | +$35.2K |
|
630
Assured Guaranty
AGO
$3.66B
| $4.04M | 0.02% |
159,572
-8,737
| -5% | -$215K |
|
|
DSL
631
DoubleLine Income Solutions Fund
DSL
$1.22B
| $4.04M | 0.02% |
240,044
+97,646
| +69% | +$1.56M |
|
632
iShares Silver Trust
SLV
$28B
| $4.01M | 0.02% |
272,915
+47,345
| +21% | +$672K |
|
633
Wintrust Financial
WTFC
$10.8B
| $3.99M | 0.02% |
89,954
+19,961
| +29% | +$855K |
|
634
Pricesmart
PSMT
$5.98B
| $3.99M | 0.02% |
47,126
-1,274
| -3% | -$98.9K |
|
|
ACOR
635
DELISTED
Acorda Therapeutics
ACOR
| $3.97M | 0.02% |
1,251
+231
| +23% | +$959K |
|
|
SE
636
DELISTED
Spectra Energy Corp Wi
SE
| $3.96M | 0.02% |
129,389
+11,275
| +10% | +$318K |
|
637
EQT Corp
EQT
$33.3B
| $3.96M | 0.02% |
108,177
+54,581
| +102% | +$1.75M |
|
|
NFX
638
DELISTED
Newfield Exploration
NFX
| $3.92M | 0.02% |
118,002
+67,957
| +136% | +$1.92M |
|
639
Martin Marietta Materials
MLM
$31.5B
| $3.92M | 0.02% |
24,645
-155
| -0.6% | -$21.3K |
|
640
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
| $3.92M | 0.02% |
135,705
-117,266
| -46% | -$3.19M |
|
|
CLDT
641
Chatham Lodging
CLDT
$622M
| $3.91M | 0.02% |
182,514
+44,622
| +32% | +$887K |
|
|
PAY
642
DELISTED
Verifone Systems Inc
PAY
| $3.9M | 0.02% |
138,207
-2,548
| -2% | -$63K |
|
643
Iridium Communications
IRDM
$5.02B
| $3.9M | 0.02% |
494,982
-16,147
| -3% | -$116K |
|
|
NP
644
DELISTED
Neenah, Inc. Common Stock
NP
| $3.88M | 0.02% |
60,904
+13,857
| +29% | +$824K |
|
645
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $3.87M | 0.02% |
125,052
-90,258
| -42% | -$2.62M |
|
646
E.W. Scripps
SSP
$257M
| $3.85M | 0.02% |
246,823
+62,641
| +34% | +$1.1M |
|
|
SCG
647
DELISTED
Scana
SCG
| $3.84M | 0.02% |
54,770
-6,368
| -10% | -$412K |
|
648
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $3.84M | 0.02% |
76,151
-770
| -1% | -$38.7K |
|
649
Essex Property Trust
ESS
$18.3B
| $3.84M | 0.02% |
16,418
+1,400
| +9% | +$307K |
|
650
Encompass Health
EHC
$11B
| $3.84M | 0.02% |
128,277
-1,276
| -1% | -$35.2K |
|
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.