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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 | |
|---|---|---|---|---|---|---|
776
Electronic Arts
EA
$53B
| $2.91M | 0.02% |
43,977
+28,807
| +190% | +$1.84M |
|
777
Northern Trust
NTRS
$33.3B
| $2.9M | 0.02% |
44,442
+7,148
| +19% | +$448K |
|
778
Moody's
MCO
$82.8B
| $2.89M | 0.02% |
29,907
+10,949
| +58% | +$984K |
|
|
EVV
779
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $2.89M | 0.02% |
218,966
+91,465
| +72% | +$1.14M |
|
780
Brunswick
BC
$5.13B
| $2.88M | 0.02% |
60,025
-14,327
| -19% | -$620K |
|
781
Avient
AVNT
$3.33B
| $2.87M | 0.02% |
94,958
+19,543
| +26% | +$537K |
|
|
HPY
782
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.85M | 0.02% |
29,498
-14,564
| -33% | -$1.34M |
|
783
HSBC
HSBC
$365B
| $2.84M | 0.02% |
102,496
-436
| -0.4% | -$12.9K |
|
|
AGU
784
DELISTED
Agrium
AGU
| $2.83M | 0.02% |
32,056
-2,942
| -8% | -$254K |
|
785
Asbury Automotive
ABG
$4.31B
| $2.83M | 0.02% |
47,266
+7,331
| +18% | +$399K |
|
|
CIT
786
DELISTED
CIT Group Inc.
CIT
| $2.83M | 0.02% |
90,995
-17,040
| -16% | -$537K |
|
|
WES
787
DELISTED
Western Gas Partners Lp
WES
| $2.82M | 0.02% |
65,036
+6,160
| +10% | +$227K |
|
788
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $2.79M | 0.01% |
71,742
-12,578
| -15% | -$447K |
|
789
Texas Roadhouse
TXRH
$13.5B
| $2.79M | 0.01% |
64,004
-84
| -0.1% | -$3.26K |
|
790
UGI
UGI
$7.74B
| $2.79M | 0.01% |
69,128
-8,050
| -10% | -$292K |
|
791
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $2.78M | 0.01% |
29,770
-1,946
| -6% | -$171K |
|
|
KNGT
792
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.78M | 0.01% |
106,293
+17,194
| +19% | +$450K |
|
793
iShares Russell 1000 ETF
IWB
$48.2B
| $2.77M | 0.01% |
24,314
-90,970
| -79% | -$9.83M |
|
794
Tesla
TSLA
$1.23T
| $2.77M | 0.01% |
180,780
+7,320
| +4% | +$96.3K |
|
795
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $2.76M | 0.01% |
59,621
+11,093
| +23% | +$494K |
|
796
Interface
TILE
$1.99B
| $2.74M | 0.01% |
147,948
-19,942
| -12% | -$335K |
|
|
NFJ
797
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $2.74M | 0.01% |
223,605
-20,033
| -8% | -$233K |
|
798
Capital One
COF
$128B
| $2.74M | 0.01% |
39,463
-569
| -1% | -$37.6K |
|
|
ETP
799
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.73M | 0.01% |
108,731
+60,209
| +124% | +$1.37M |
|
800
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $2.72M | 0.01% |
309,938
+23,175
| +8% | +$190K |
|
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.