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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 | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $82.4M | 0.44% |
693,329
+420
| +0.1% | +$48.3K |
|
52
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $82M | 0.44% |
651,099
+44,047
| +7% | +$5.5M |
|
53
DuPont de Nemours
DD
$18.6B
| $81.2M | 0.43% |
630,490
+23,659
| +4% | +$2.84M |
|
54
Thermo Fisher Scientific
TMO
$213B
| $77.8M | 0.41% |
549,176
+63,572
| +13% | +$8.52M |
|
55
Vanguard S&P 500 ETF
VOO
$964B
| $77.6M | 0.41% |
411,395
-25,514
| -6% | -$4.57M |
|
56
Honeywell
HON
$76.8B
| $76.4M | 0.41% |
758,638
+62,158
| +9% | +$5.82M |
|
57
Lockheed Martin
LMT
$133B
| $76.2M | 0.41% |
344,195
+7,116
| +2% | +$1.53M |
|
58
iShares Russell 1000 Growth ETF
IWF
$118B
| $75.1M | 0.4% |
3,012,124
+207,816
| +7% | +$4.91M |
|
59
iShares S&P 500 Value ETF
IVE
$49.4B
| $74M | 0.39% |
822,424
+42,862
| +5% | +$3.66M |
|
60
iShares MBS ETF
MBB
$39.1B
| $73.2M | 0.39% |
668,528
+53,049
| +9% | +$5.78M |
|
61
SLB Ltd
SLB
$73.3B
| $71.8M | 0.38% |
973,169
+17,671
| +2% | +$1.24M |
|
62
Union Pacific
UNP
$174B
| $70.4M | 0.38% |
885,233
-54,049
| -6% | -$4.18M |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $70.2M | 0.37% |
341,688
-96,037
| -22% | -$18.7M |
|
64
Whirlpool
WHR
$2.47B
| $69.5M | 0.37% |
385,246
+513
| +0.1% | +$76.5K |
|
65
NextEra Energy
NEE
$185B
| $68.5M | 0.37% |
2,315,692
-32,324
| -1% | -$907K |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $66.9M | 0.36% |
974,538
-18,515
| -2% | -$1.33M |
|
67
Southern Company
SO
$109B
| $66.3M | 0.35% |
1,281,831
+71,493
| +6% | +$3.48M |
|
68
iShares MSCI EAFE ETF
EFA
$76.5B
| $65.3M | 0.35% |
1,142,742
-190,398
| -14% | -$10.5M |
|
69
Amgen
AMGN
$211B
| $64.7M | 0.34% |
431,594
+79,118
| +22% | +$11.8M |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $64.5M | 0.34% |
1,266,744
+62,579
| +5% | +$3.02M |
|
|
71
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $63.5M | 0.34% |
1,770,216
+1,225,887
| +225% | +$42.3M |
|
72
Abbott
ABT
$190B
| $62.4M | 0.33% |
1,491,660
-121,060
| -8% | -$4.8M |
|
73
Digital Realty Trust
DLR
$69.7B
| $62.2M | 0.33% |
702,927
-1,338
| -0.2% | -$108K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $61.9M | 0.33% |
728,157
+117,378
| +19% | +$9.96M |
|
75
Emerson Electric
EMR
$82.2B
| $61.6M | 0.33% |
1,132,532
+74,104
| +7% | +$3.57M |
|
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.