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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 | |
|---|---|---|---|---|---|---|
801
Kimco Realty
KIM
$17.2B
| $2.71M | 0.01% |
94,164
+86,224
| +1,086% | +$2.33M |
|
802
Barings BDC
BBDC
$864M
| $2.7M | 0.01% |
131,356
+8,823
| +7% | +$162K |
|
803
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $2.69M | 0.01% |
157,257
-31,153
| -17% | -$506K |
|
|
STL
804
DELISTED
Sterling Bancorp
STL
| $2.67M | 0.01% |
167,619
-365
| -0.2% | -$5.53K |
|
805
D.R. Horton
DHI
$40B
| $2.65M | 0.01% |
87,654
-32,353
| -27% | -$889K |
|
806
Ametek
AME
$55.4B
| $2.64M | 0.01% |
52,911
+9,930
| +23% | +$473K |
|
|
DNKN
807
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.63M | 0.01% |
55,765
+1,507
| +3% | +$64.7K |
|
808
Agilent Technologies
A
$39.1B
| $2.63M | 0.01% |
66,012
-29,365
| -31% | -$1.12M |
|
809
iShares MSCI South Korea ETF
EWY
$21.9B
| $2.62M | 0.01% |
49,535
+2,977
| +6% | +$144K |
|
810
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.61M | 0.01% |
23,683
-6,323
| -21% | -$674K |
|
811
Popular Inc
BPOP
$11.2B
| $2.61M | 0.01% |
91,339
+15,009
| +20% | +$393K |
|
812
Nasdaq
NDAQ
$52.7B
| $2.61M | 0.01% |
118,038
+18,165
| +18% | +$374K |
|
813
WD-40
WDFC
$3.05B
| $2.61M | 0.01% |
24,148
-2,065
| -8% | -$213K |
|
814
Old Dominion Freight Line
ODFL
$44.1B
| $2.61M | 0.01% |
112,359
-161,361
| -59% | -$3.3M |
|
815
Tenet Healthcare
THC
$20.5B
| $2.59M | 0.01% |
89,579
-1,669
| -2% | -$43.4K |
|
|
NIO
816
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $2.59M | 0.01% |
175,879
-7,832
| -4% | -$114K |
|
|
ALEX
817
DELISTED
Alexander & Baldwin
ALEX
| $2.57M | 0.01% |
70,086
+29,818
| +74% | +$983K |
|
818
IMAX
IMAX
$2.62B
| $2.57M | 0.01% |
82,563
-1,831
| -2% | -$56K |
|
|
VIA
819
DELISTED
Viacom Inc. Class A
VIA
| $2.56M | 0.01% |
56,477
-490
| -0.9% | -$21.2K |
|
820
Webster Financial
WBS
$12.5B
| $2.55M | 0.01% |
71,087
-126
| -0.2% | -$4.32K |
|
821
Baidu
BIDU
$37.7B
| $2.55M | 0.01% |
13,361
+883
| +7% | +$150K |
|
822
BlackRock Core Bond Trust
BHK
$643M
| $2.54M | 0.01% |
190,041
+151,973
| +399% | +$1.97M |
|
|
Y
823
DELISTED
Alleghany Corp
Y
| $2.54M | 0.01% |
5,110
-112
| -2% | -$53K |
|
|
PCBK
824
DELISTED
Pacific Continental Corp
PCBK
| $2.52M | 0.01% |
156,562
| – | – |
|
|
SHLM
825
DELISTED
Schulman (A.) Inc
SHLM
| $2.52M | 0.01% |
92,722
+23,303
| +34% | +$585K |
|
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.