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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 | |
|---|---|---|---|---|---|---|
|
HW
751
DELISTED
Headwaters Inc
HW
| $3.1M | 0.02% |
+156,118
| New | +$2.62M |
|
|
BHI
752
DELISTED
Baker Hughes
BHI
| $3.09M | 0.02% |
70,519
+1,882
| +3% | +$81.3K |
|
753
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $3.08M | 0.02% |
68,072
-6,182
| -8% | -$266K |
|
|
UMPQ
754
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.08M | 0.02% |
194,347
-3,977
| -2% | -$60K |
|
755
Celanese
CE
$4.9B
| $3.07M | 0.02% |
46,858
+3,509
| +8% | +$218K |
|
756
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $3.07M | 0.02% |
46,294
+482
| +1% | +$31.7K |
|
757
Synopsys
SNPS
$74.4B
| $3.06M | 0.02% |
63,276
-4,866
| -7% | -$215K |
|
758
M&T Bank
MTB
$35.7B
| $3.06M | 0.02% |
27,548
-53,562
| -66% | -$5.81M |
|
759
CoreCivic
CXW
$2.96B
| $3.05M | 0.02% |
95,065
+7,145
| +8% | +$209K |
|
|
CAVM
760
DELISTED
Cavium, Inc.
CAVM
| $3.05M | 0.02% |
49,793
-589
| -1% | -$34K |
|
761
WSFS Financial
WSFS
$4.12B
| $3.03M | 0.02% |
93,304
-104
| -0.1% | -$3.14K |
|
762
Hanover Insurance
THG
$8.1B
| $3.02M | 0.02% |
33,465
-149
| -0.4% | -$12.3K |
|
763
Charter Communications
CHTR
$17.3B
| $3M | 0.02% |
14,834
+1,141
| +8% | +$205K |
|
764
Xerox
XRX
$387M
| $3M | 0.02% |
102,094
+14,801
| +17% | +$382K |
|
|
HOLX
765
DELISTED
Hologic
HOLX
| $3M | 0.02% |
86,831
+29,062
| +50% | +$1.01M |
|
766
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.98M | 0.02% |
97,228
+14,441
| +17% | +$439K |
|
767
Markel Group
MKL
$23.3B
| $2.97M | 0.02% |
3,334
+97
| +3% | +$83.4K |
|
768
Humana
HUM
$43.7B
| $2.97M | 0.02% |
16,237
+229
| +1% | +$39.7K |
|
|
CHK
769
DELISTED
Chesapeake Energy Corporation
CHK
| $2.97M | 0.02% |
3,606
-399
| -10% | -$283K |
|
770
Alliance Resource Partners
ARLP
$3.34B
| $2.97M | 0.02% |
254,700
| – | – |
|
771
Penske Automotive Group
PAG
$14.3B
| $2.96M | 0.02% |
78,011
-4,991
| -6% | -$178K |
|
|
MRSH
772
Marsh
MRSH
$90.5B
| $2.95M | 0.02% |
48,558
-14,272
| -23% | -$799K |
|
773
HF Sinclair
DINO
$16.3B
| $2.94M | 0.02% |
83,385
-104,248
| -56% | -$3.59M |
|
774
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $2.94M | 0.02% |
105,653
+13,063
| +14% | +$305K |
|
775
Newmont
NEM
$98.7B
| $2.92M | 0.02% |
109,752
-723
| -0.7% | -$16.7K |
|
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.