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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 | |
|---|---|---|---|---|---|---|
701
Jack Henry & Associates
JKHY
$10.9B
| $3.44M | 0.02% |
40,737
-75,186
| -65% | -$6.03M |
|
702
Super Micro Computer
SMCI
$18.4B
| $3.44M | 0.02% |
1,010,170
+241,760
| +31% | +$723K |
|
703
Macy's
M
$6.53B
| $3.44M | 0.02% |
77,980
-19,454
| -20% | -$804K |
|
704
APA Corp
APA
$13.2B
| $3.43M | 0.02% |
70,217
+13,002
| +23% | +$540K |
|
|
MRO
705
DELISTED
Marathon Oil Corporation
MRO
| $3.43M | 0.02% |
307,717
+95,162
| +45% | +$889K |
|
|
CSC
706
DELISTED
Computer Sciences
CSC
| $3.42M | 0.02% |
99,436
-16,147
| -14% | -$487K |
|
707
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $3.42M | 0.02% |
101,836
-71,405
| -41% | -$2.41M |
|
708
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $3.42M | 0.02% |
75,760
-8,667
| -10% | -$360K |
|
|
TWC
709
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.41M | 0.02% |
16,660
-2,759
| -14% | -$522K |
|
710
First Internet Bancorp
INBK
$257M
| $3.39M | 0.02% |
144,930
-1,160
| -0.8% | -$29.2K |
|
|
CVA
711
DELISTED
Covanta Holding Corporation
CVA
| $3.38M | 0.02% |
200,673
-3,859
| -2% | -$56.9K |
|
712
Copart
CPRT
$27B
| $3.38M | 0.02% |
663,696
+216,656
| +48% | +$1M |
|
713
Suburban Propane Partners
SPH
$1.24B
| $3.38M | 0.02% |
113,148
+2,523
| +2% | +$66.4K |
|
|
ZTR
714
Virtus Total Return Fund
ZTR
$340M
| $3.38M | 0.02% |
281,503
-114
| -0% | -$1.31K |
|
715
W.R. Berkley
WRB
$26.9B
| $3.37M | 0.02% |
202,385
+5,376
| +3% | +$82.6K |
|
716
Pinnacle West Capital
PNW
$12.2B
| $3.37M | 0.02% |
44,889
+10,898
| +32% | +$745K |
|
|
FL
717
DELISTED
Foot Locker
FL
| $3.34M | 0.02% |
51,758
+1,567
| +3% | +$102K |
|
|
IPHI
718
DELISTED
INPHI CORPORATION
IPHI
| $3.33M | 0.02% |
+99,722
| New | +$2.66M |
|
719
Factset
FDS
$9.36B
| $3.31M | 0.02% |
21,874
+839
| +4% | +$125K |
|
720
American Airlines Group
AAL
$10.1B
| $3.3M | 0.02% |
80,485
+4,947
| +7% | +$199K |
|
721
CNB Financial Corp
CCNE
$1.04B
| $3.3M | 0.02% |
187,523
+3,819
| +2% | +$67.2K |
|
722
Boston Properties
BXP
$11.2B
| $3.29M | 0.02% |
25,893
-284
| -1% | -$33.7K |
|
723
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $3.29M | 0.02% |
162,933
+70,586
| +76% | +$1.4M |
|
724
First Horizon
FHN
$12.2B
| $3.27M | 0.02% |
249,884
-20,688
| -8% | -$264K |
|
725
iShares Dow Jones US ETF
IYY
$2.95B
| $3.27M | 0.02% |
63,826
-1,482
| -2% | -$71.9K |
|
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.