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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 | |
|---|---|---|---|---|---|---|
|
VVC
826
DELISTED
Vectren Corporation
VVC
| $2.52M | 0.01% |
49,853
-46
| -0.1% | -$2.08K |
|
827
Morgan Stanley
MS
$331B
| $2.52M | 0.01% |
100,621
-36,948
| -27% | -$943K |
|
|
VPU
828
Vanguard Utilities ETF
VPU
$8.46B
| $2.51M | 0.01% |
23,377
+9,036
| +63% | +$903K |
|
829
iShares MSCI Taiwan ETF
EWT
$9.86B
| $2.51M | 0.01% |
90,485
+5,252
| +6% | +$133K |
|
830
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $2.51M | 0.01% |
2,081
+446
| +27% | +$525K |
|
|
TWTR
831
DELISTED
Twitter, Inc.
TWTR
| $2.5M | 0.01% |
151,565
+50,107
| +49% | +$878K |
|
832
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $2.5M | 0.01% |
86,961
-125,055
| -59% | -$3.3M |
|
|
TNGO
833
DELISTED
Tangoe, Inc.
TNGO
| $2.47M | 0.01% |
+313,580
| New | +$2.46M |
|
834
Hormel Foods
HRL
$13.8B
| $2.47M | 0.01% |
57,099
-4,441
| -7% | -$185K |
|
835
Progressive
PGR
$123B
| $2.46M | 0.01% |
70,020
-9,231
| -12% | -$295K |
|
836
CONMED
CNMD
$1.39B
| $2.46M | 0.01% |
58,600
-4,800
| -8% | -$188K |
|
837
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $2.46M | 0.01% |
79,879
+15,686
| +24% | +$449K |
|
|
SFBS
838
ServisFirst Bancshares
SFBS
$4.89B
| $2.46M | 0.01% |
110,594
| – | – |
|
|
IPG
839
DELISTED
Interpublic Group of Companies
IPG
| $2.45M | 0.01% |
107,005
-3,488
| -3% | -$75.4K |
|
840
HDFC Bank
HDB
$123B
| $2.45M | 0.01% |
159,876
+18,604
| +13% | +$266K |
|
841
W.P. Carey
WPC
$16.8B
| $2.43M | 0.01% |
39,924
-708
| -2% | -$40.2K |
|
842
Cullen/Frost Bankers
CFR
$10.3B
| $2.43M | 0.01% |
44,131
-2,735
| -6% | -$142K |
|
843
Healthcare Services Group
HCSG
$1.6B
| $2.43M | 0.01% |
66,014
-1,354
| -2% | -$47K |
|
|
MDVN
844
DELISTED
MEDIVATION, INC.
MDVN
| $2.43M | 0.01% |
52,869
+2,029
| +4% | +$73.6K |
|
|
FTR
845
DELISTED
Frontier Communications Corp.
FTR
| $2.43M | 0.01% |
28,950
+2,258
| +8% | +$164K |
|
846
UNIFI
UFI
$119M
| $2.42M | 0.01% |
105,512
+23,838
| +29% | +$566K |
|
847
RBC Bearings
RBC
$17.4B
| $2.41M | 0.01% |
32,888
+3,516
| +12% | +$223K |
|
|
EQM
848
DELISTED
EQM Midstream Partners, LP
EQM
| $2.41M | 0.01% |
32,365
-1,063
| -3% | -$74.7K |
|
849
Olin
OLN
$2.11B
| $2.4M | 0.01% |
138,349
-1,096
| -0.8% | -$17K |
|
850
Plains GP Holdings
PAGP
$5.21B
| $2.4M | 0.01% |
103,594
+35,977
| +53% | +$739K |
|
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.