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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 | |
|---|---|---|---|---|---|---|
|
SGI
676
Somnigroup International
SGI
$13.7B
| $3.59M | 0.02% |
236,348
-33,060
| -12% | -$490K |
|
677
Alcoa
AA
$11.9B
| $3.59M | 0.02% |
155,939
-7,242
| -4% | -$147K |
|
|
PPS
678
DELISTED
Post Properties
PPS
| $3.58M | 0.02% |
60,033
+11,524
| +24% | +$658K |
|
679
Jack in the Box
JACK
$312M
| $3.58M | 0.02% |
56,077
+22,901
| +69% | +$1.61M |
|
|
GES
680
DELISTED
Guess Inc
GES
| $3.57M | 0.02% |
+190,334
| New | +$3.66M |
|
681
Masco
MAS
$14.1B
| $3.55M | 0.02% |
112,937
-34,282
| -23% | -$944K |
|
|
EPAY
682
DELISTED
Bottomline Technologies Inc
EPAY
| $3.55M | 0.02% |
+116,537
| New | +$3.33M |
|
683
Bank OZK
OZK
$5.6B
| $3.55M | 0.02% |
84,584
+27,178
| +47% | +$1.14M |
|
684
First Industrial Realty Trust
FR
$8.73B
| $3.55M | 0.02% |
155,980
+8,180
| +6% | +$172K |
|
685
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $3.54M | 0.02% |
63,589
-262,082
| -80% | -$14.2M |
|
686
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $3.54M | 0.02% |
294,834
-2,710
| -0.9% | -$30.9K |
|
687
Canadian Pacific Kansas City
CP
$78.1B
| $3.54M | 0.02% |
133,350
+13,060
| +11% | +$318K |
|
688
Saia
SAIA
$9.27B
| $3.53M | 0.02% |
125,583
+32,564
| +35% | +$804K |
|
689
Sturm, Ruger & Co
RGR
$594M
| $3.52M | 0.02% |
51,419
-801
| -2% | -$52.2K |
|
|
K
690
DELISTED
Kellanova
K
| $3.5M | 0.02% |
48,695
-1,001
| -2% | -$69.1K |
|
|
KKD
691
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.5M | 0.02% |
224,376
+103,511
| +86% | +$1.5M |
|
692
AGNC Investment
AGNC
$12.4B
| $3.49M | 0.02% |
187,535
+8,147
| +5% | +$145K |
|
693
Nuveen Municipal Value Fund
NUV
$1.92B
| $3.49M | 0.02% |
333,104
-22,537
| -6% | -$231K |
|
694
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $3.48M | 0.02% |
129,465
-23,256
| -15% | -$574K |
|
695
Acuity Brands
AYI
$9.83B
| $3.48M | 0.02% |
15,953
-3,132
| -16% | -$646K |
|
696
Fulton Financial
FULT
$4.66B
| $3.47M | 0.02% |
259,597
+55,761
| +27% | +$711K |
|
697
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.47M | 0.02% |
19,647
-42,521
| -68% | -$7.08M |
|
698
Cigna
CI
$73.7B
| $3.46M | 0.02% |
25,215
+2,879
| +13% | +$395K |
|
|
KBAL
699
DELISTED
Kimball International
KBAL
| $3.46M | 0.02% |
304,479
| – | – |
|
|
EGOV
700
DELISTED
NIC Inc
EGOV
| $3.45M | 0.02% |
191,386
+37,352
| +24% | +$675K |
|
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.