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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 | |
|---|---|---|---|---|---|---|
851
Vanguard Extended Market ETF
VXF
$30.3B
| $2.38M | 0.01% |
28,809
+4,026
| +16% | +$311K |
|
852
Cogent Communications
CCOI
$676M
| $2.37M | 0.01% |
60,880
+7,415
| +14% | +$257K |
|
853
C.H. Robinson
CHRW
$17.4B
| $2.36M | 0.01% |
31,764
+27,041
| +573% | +$1.86M |
|
854
T-Mobile US
TMUS
$185B
| $2.35M | 0.01% |
61,334
+33,396
| +120% | +$1.26M |
|
855
Columbia Banking Systems
COLB
$8.84B
| $2.34M | 0.01% |
78,059
-1,437
| -2% | -$42.2K |
|
856
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $2.33M | 0.01% |
61,739
-56,974
| -48% | -$2.09M |
|
857
Artisan Partners
APAM
$2.79B
| $2.32M | 0.01% |
75,350
+13,603
| +22% | +$397K |
|
|
MBFI
858
DELISTED
MB Financial Corp
MBFI
| $2.32M | 0.01% |
71,626
-6,321
| -8% | -$195K |
|
859
Hartford Financial Services
HIG
$38.9B
| $2.32M | 0.01% |
50,426
-66,281
| -57% | -$2.79M |
|
860
MPLX
MPLX
$59.3B
| $2.32M | 0.01% |
78,209
+16,421
| +27% | +$446K |
|
861
Invesco Preferred ETF
PGX
$3.81B
| $2.31M | 0.01% |
155,133
+53,264
| +52% | +$784K |
|
862
Best Buy
BBY
$18.2B
| $2.31M | 0.01% |
71,286
-4,901
| -6% | -$149K |
|
|
TUP
863
DELISTED
Tupperware Brands Corporation
TUP
| $2.3M | 0.01% |
39,762
+14,311
| +56% | +$738K |
|
864
BlackRock MuniYield Quality Fund III
MYI
$709M
| $2.3M | 0.01% |
152,471
+5,929
| +4% | +$88.2K |
|
865
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $2.3M | 0.01% |
102,534
-8,768
| -8% | -$182K |
|
866
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $2.29M | 0.01% |
+89,324
| New | +$2.17M |
|
867
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $2.28M | 0.01% |
27,740
-90,125
| -76% | -$7.94M |
|
868
Xcel Energy
XEL
$48.8B
| $2.28M | 0.01% |
54,450
-37,300
| -41% | -$1.45M |
|
869
Alaska Air
ALK
$5.29B
| $2.27M | 0.01% |
27,702
-13,278
| -32% | -$981K |
|
|
MNDT
870
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.27M | 0.01% |
126,163
+2,967
| +2% | +$48.3K |
|
871
PVH
PVH
$4B
| $2.27M | 0.01% |
22,878
+4,179
| +22% | +$329K |
|
872
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $2.26M | 0.01% |
100,129
-190,867
| -66% | -$4.1M |
|
|
TFCFA
873
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.25M | 0.01% |
80,834
-212
| -0.3% | -$5.67K |
|
874
AMERISAFE
AMSF
$543M
| $2.25M | 0.01% |
42,838
-9,228
| -18% | -$465K |
|
875
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $2.24M | 0.01% |
24,104
+643
| +3% | +$58.1K |
|
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.