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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 | |
|---|---|---|---|---|---|---|
726
Terex
TEX
$7.18B
| $3.26M | 0.02% |
131,145
+9,421
| +8% | +$197K |
|
727
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $3.26M | 0.02% |
60,110
+7,578
| +14% | +$411K |
|
728
InterDigital
IDCC
$7.87B
| $3.24M | 0.02% |
58,231
-4,873
| -8% | -$235K |
|
|
WDR
729
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.23M | 0.02% |
137,073
-51,524
| -27% | -$1.25M |
|
730
Bausch Health
BHC
$2.58B
| $3.22M | 0.02% |
122,598
-7,670
| -6% | -$567K |
|
|
SVC
731
Service Properties Trust
SVC
$1.04B
| $3.22M | 0.02% |
24,261
+10,474
| +76% | +$1.27M |
|
732
Bank of Montreal
BMO
$126B
| $3.22M | 0.02% |
53,040
-573,938
| -92% | -$31.4M |
|
733
Atmos Energy
ATO
$28.8B
| $3.22M | 0.02% |
43,303
+6,037
| +16% | +$414K |
|
|
USG
734
DELISTED
Usg
USG
| $3.21M | 0.02% |
129,492
+3,415
| +3% | +$71K |
|
|
YHOO
735
DELISTED
Yahoo Inc
YHOO
| $3.19M | 0.02% |
86,737
-17,955
| -17% | -$562K |
|
|
MIC
736
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.19M | 0.02% |
47,283
-638
| -1% | -$40.5K |
|
|
LOCK
737
DELISTED
LifeLock, Inc.
LOCK
| $3.19M | 0.02% |
264,121
+100,272
| +61% | +$1.18M |
|
|
MFA
738
MFA Financial
MFA
$926M
| $3.19M | 0.02% |
116,284
+17,835
| +18% | +$468K |
|
739
Cabot Corp
CBT
$4.54B
| $3.18M | 0.02% |
65,852
-2,887
| -4% | -$124K |
|
740
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $3.18M | 0.02% |
138,129
+126,468
| +1,085% | +$2.82M |
|
|
BCPC
741
Balchem Corp
BCPC
$5.38B
| $3.17M | 0.02% |
51,058
+10,170
| +25% | +$610K |
|
742
IQVIA
IQV
$38.7B
| $3.16M | 0.02% |
48,485
-4,322
| -8% | -$273K |
|
743
Rayonier
RYN
$6.55B
| $3.15M | 0.02% |
140,632
+586
| +0.4% | +$11.4K |
|
744
Zions Bancorporation
ZION
$10.2B
| $3.14M | 0.02% |
129,730
+89,876
| +226% | +$2.07M |
|
745
Equifax
EFX
$20.3B
| $3.14M | 0.02% |
27,445
+4,174
| +18% | +$439K |
|
746
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $3.13M | 0.02% |
84,384
+46,931
| +125% | +$1.6M |
|
747
Open Text
OTEX
$6.15B
| $3.11M | 0.02% |
120,220
-194,388
| -62% | -$4.68M |
|
748
Deckers Outdoor
DECK
$13.2B
| $3.11M | 0.02% |
311,628
+12,606
| +4% | +$109K |
|
749
Advance Auto Parts
AAP
$3.35B
| $3.11M | 0.02% |
19,389
+3,531
| +22% | +$531K |
|
|
ANDX
750
DELISTED
Andeavor Logistics LP
ANDX
| $3.1M | 0.02% |
67,881
-12,723
| -16% | -$556K |
|
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.