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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 | |
|---|---|---|---|---|---|---|
876
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
| $2.24M | 0.01% |
39,293
+5,606
| +17% | +$309K |
|
|
DISH
877
DELISTED
DISH Network Corp.
DISH
| $2.23M | 0.01% |
48,264
-4,907
| -9% | -$237K |
|
878
VanEck Retail ETF
RTH
$258M
| $2.22M | 0.01% |
28,769
+360
| +1% | +$26.5K |
|
879
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $2.22M | 0.01% |
133,909
+106,410
| +387% | +$1.53M |
|
|
CS
880
DELISTED
Credit Suisse Group
CS
| $2.21M | 0.01% |
156,800
+53,759
| +52% | +$854K |
|
|
COBZ
881
DELISTED
CoBiz Financial,Inc
COBZ
| $2.21M | 0.01% |
187,000
| – | – |
|
882
Zoetis
ZTS
$32.4B
| $2.2M | 0.01% |
49,764
+11,881
| +31% | +$504K |
|
883
Graco
GGG
$12.9B
| $2.2M | 0.01% |
78,708
+11,349
| +17% | +$283K |
|
884
Bath & Body Works
BBWI
$4.06B
| $2.2M | 0.01% |
31,005
+7,086
| +30% | +$508K |
|
885
Gabelli Dividend & Income Trust
GDV
$2.6B
| $2.2M | 0.01% |
118,905
+62,765
| +112% | +$1.07M |
|
|
ANDV
886
DELISTED
Andeavor
ANDV
| $2.19M | 0.01% |
25,515
+15,756
| +161% | +$1.35M |
|
|
KAMN
887
DELISTED
Kaman Corp
KAMN
| $2.19M | 0.01% |
51,390
+21,433
| +72% | +$874K |
|
888
Banner Corp
BANR
$2.39B
| $2.19M | 0.01% |
52,142
-79
| -0.2% | -$3.24K |
|
889
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $2.19M | 0.01% |
63,322
+979
| +2% | +$32.3K |
|
890
Sonoco
SON
$5.57B
| $2.18M | 0.01% |
44,839
+2,264
| +5% | +$96.3K |
|
891
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $2.18M | 0.01% |
59,285
+3,483
| +6% | +$123K |
|
892
Wynn Resorts
WYNN
$10.3B
| $2.18M | 0.01% |
23,309
+4,735
| +25% | +$350K |
|
893
QCR Holdings
QCRH
$1.69B
| $2.16M | 0.01% |
90,516
-3,462
| -4% | -$78.5K |
|
|
DNY
894
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.15M | 0.01% |
131,366
-17,177
| -12% | -$282K |
|
895
Adeia
ADEA
$2.94B
| $2.15M | 0.01% |
261,716
-17,838
| -6% | -$136K |
|
|
JNPR
896
DELISTED
Juniper Networks
JNPR
| $2.14M | 0.01% |
83,932
-2,869
| -3% | -$71.8K |
|
897
RPM International
RPM
$13.7B
| $2.14M | 0.01% |
45,219
+2,287
| +5% | +$94.7K |
|
|
ADT
898
DELISTED
ADT Corp
ADT
| $2.14M | 0.01% |
51,795
-70,594
| -58% | -$2.48M |
|
|
FLIR
899
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.13M | 0.01% |
64,805
-142,670
| -69% | -$4.41M |
|
900
Lazard
LAZ
$4.13B
| $2.12M | 0.01% |
54,634
+1,573
| +3% | +$56.5K |
|
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.