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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 | |
|---|---|---|---|---|---|---|
901
Bank of Hawaii
BOH
$3.15B
| $2.12M | 0.01% |
30,991
+3,116
| +11% | +$196K |
|
|
BMS
902
DELISTED
Bemis
BMS
| $2.11M | 0.01% |
40,727
+29,360
| +258% | +$1.41M |
|
|
SPLS
903
DELISTED
Staples Inc
SPLS
| $2.11M | 0.01% |
190,839
-631,116
| -77% | -$5.93M |
|
904
Gen Digital
GEN
$16.4B
| $2.1M | 0.01% |
113,955
+10,153
| +10% | +$195K |
|
905
Ulta Beauty
ULTA
$22B
| $2.08M | 0.01% |
10,758
+173
| +2% | +$30.1K |
|
906
VanEck Short Muni ETF
SMB
$312M
| $2.08M | 0.01% |
118,152
+8,556
| +8% | +$151K |
|
|
AFSI
907
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.08M | 0.01% |
80,422
+4,886
| +6% | +$130K |
|
908
Centene
CNC
$30.7B
| $2.07M | 0.01% |
67,302
+2,870
| +4% | +$85.7K |
|
909
BlackRock TCP Capital
TCPC
$273M
| $2.06M | 0.01% |
138,484
-5,327
| -4% | -$72.9K |
|
|
GG
910
DELISTED
Goldcorp Inc
GG
| $2.06M | 0.01% |
127,158
-63,030
| -33% | -$876K |
|
911
Goodyear
GT
$2B
| $2.05M | 0.01% |
62,273
-7,943
| -11% | -$239K |
|
912
Primerica
PRI
$9.98B
| $2.05M | 0.01% |
45,955
+3,131
| +7% | +$135K |
|
913
First Trust Value Line Dividend Fund
FVD
$8.32B
| $2.05M | 0.01% |
79,509
+18,844
| +31% | +$454K |
|
914
LG Display
LPL
$3B
| $2.04M | 0.01% |
178,965
-13,999
| -7% | -$136K |
|
915
Xylem
XYL
$27.3B
| $2.04M | 0.01% |
49,880
-69,702
| -58% | -$2.57M |
|
916
Heritage Financial
HFWA
$1.22B
| $2.03M | 0.01% |
115,750
| – | – |
|
917
AdvisorShares Insider Advantage ETF
SURE
$56.6M
| $2.03M | 0.01% |
36,137
-8,336
| -19% | -$437K |
|
918
Dollar Tree
DLTR
$24.4B
| $2.03M | 0.01% |
24,651
+745
| +3% | +$58.8K |
|
|
HF
919
DELISTED
HFF Inc.
HF
| $2.03M | 0.01% |
73,702
+12,372
| +20% | +$329K |
|
|
HES
920
DELISTED
Hess
HES
| $2.02M | 0.01% |
38,478
+27,077
| +237% | +$1.2M |
|
921
Toro Company
TTC
$8.75B
| $2.02M | 0.01% |
46,956
-592
| -1% | -$22.7K |
|
|
EV
922
DELISTED
Eaton Vance Corp.
EV
| $2.02M | 0.01% |
60,240
-1,966
| -3% | -$58.5K |
|
|
SIVB
923
DELISTED
SVB Financial Group
SIVB
| $2.01M | 0.01% |
19,655
+1,203
| +7% | +$116K |
|
924
Sumitomo Mitsui Financial
SMFG
$164B
| $2M | 0.01% |
332,884
-197,180
| -37% | -$1.23M |
|
|
EIM
925
Eaton Vance Municipal Bond Fund
EIM
$491M
| $1.99M | 0.01% |
149,606
-11,215
| -7% | -$147K |
|
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.