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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 | |
|---|---|---|---|---|---|---|
651
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.82M | 0.02% |
168,344
+1,270
| +0.8% | +$28.3K |
|
|
CUK
652
DELISTED
Carnival PLC
CUK
| $3.81M | 0.02% |
70,176
-14,830
| -17% | -$746K |
|
653
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $3.8M | 0.02% |
40,455
+3,748
| +10% | +$334K |
|
654
Leggett & Platt
LEG
$1.34B
| $3.79M | 0.02% |
78,343
-8,976
| -10% | -$389K |
|
655
Palo Alto Networks
PANW
$270B
| $3.76M | 0.02% |
138,384
-22,782
| -14% | -$560K |
|
656
Ziff Davis
ZD
$1.96B
| $3.74M | 0.02% |
69,812
-8,544
| -11% | -$517K |
|
657
First Trust S&P REIT Index Fund
FRI
$189M
| $3.73M | 0.02% |
160,391
-3,312
| -2% | -$71.4K |
|
658
Lear
LEA
$6.54B
| $3.73M | 0.02% |
33,520
+1,246
| +4% | +$132K |
|
659
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $3.73M | 0.02% |
144,718
+4,654
| +3% | +$119K |
|
|
IMPV
660
DELISTED
Imperva, Inc.
IMPV
| $3.72M | 0.02% |
73,651
+12,707
| +21% | +$611K |
|
661
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $3.7M | 0.02% |
26,161
+13,865
| +113% | +$1.93M |
|
662
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $3.7M | 0.02% |
144,682
-20,231
| -12% | -$511K |
|
663
Brown & Brown
BRO
$23.6B
| $3.69M | 0.02% |
206,168
-16,066
| -7% | -$258K |
|
|
LABL
664
DELISTED
Multi-Color Corp
LABL
| $3.68M | 0.02% |
69,025
+13,654
| +25% | +$728K |
|
|
ESL
665
DELISTED
Esterline Technologies
ESL
| $3.68M | 0.02% |
57,431
+9,566
| +20% | +$630K |
|
|
QVCGA
666
DELISTED
QVC Group Inc Series A
QVCGA
| $3.67M | 0.02% |
2,999
-879
| -23% | -$1.07M |
|
|
MBLY
667
DELISTED
Mobileye N.V.
MBLY
| $3.65M | 0.02% |
97,901
+586
| +0.6% | +$18.7K |
|
668
CarMax
KMX
$8.13B
| $3.65M | 0.02% |
71,416
-2,194
| -3% | -$104K |
|
|
LLL
669
DELISTED
L3 Technologies, Inc.
LLL
| $3.65M | 0.02% |
30,765
-9,842
| -24% | -$1.15M |
|
|
SNI
670
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.63M | 0.02% |
55,463
-14,443
| -21% | -$859K |
|
671
Broadridge
BR
$17.8B
| $3.62M | 0.02% |
61,112
+16,665
| +37% | +$909K |
|
672
Toyota
TM
$224B
| $3.62M | 0.02% |
34,046
-8,614
| -20% | -$951K |
|
673
Lithia Motors
LAD
$8.47B
| $3.62M | 0.02% |
41,432
+7,357
| +22% | +$632K |
|
674
Modine Manufacturing
MOD
$10.7B
| $3.61M | 0.02% |
328,199
+79,339
| +32% | +$673K |
|
675
Polaris
PII
$3.82B
| $3.6M | 0.02% |
36,573
-9,886
| -21% | -$858K |
|
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.