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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 | |
|---|---|---|---|---|---|---|
926
Telephone and Data Systems
TDS
$3.82B
| $1.99M | 0.01% |
66,127
-4,165
| -6% | -$105K |
|
927
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.98M | 0.01% |
37,092
+699
| +2% | +$37.2K |
|
|
DISCK
928
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.98M | 0.01% |
73,407
+3,310
| +5% | +$85.9K |
|
|
BYM
929
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.98M | 0.01% |
131,476
+42,005
| +47% | +$624K |
|
930
Hercules Capital
HTGC
$3.07B
| $1.98M | 0.01% |
164,542
+13,925
| +9% | +$155K |
|
931
O-I Glass
OI
$1.1B
| $1.97M | 0.01% |
123,117
+85,267
| +225% | +$1.22M |
|
932
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $1.96M | 0.01% |
147,843
+3,264
| +2% | +$41.7K |
|
|
CHL
933
DELISTED
China Mobile Limited
CHL
| $1.96M | 0.01% |
35,432
-3,151
| -8% | -$170K |
|
|
CSFL
934
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.96M | 0.01% |
131,685
+1,230
| +0.9% | +$17.7K |
|
935
Cinemark Holdings
CNK
$4.24B
| $1.96M | 0.01% |
54,690
-11,608
| -18% | -$368K |
|
|
FCT
936
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $1.96M | 0.01% |
152,103
+41,210
| +37% | +$503K |
|
|
LM
937
DELISTED
Legg Mason, Inc.
LM
| $1.96M | 0.01% |
56,403
+550
| +1% | +$17.2K |
|
938
Nuveen Credit Strategies Income Fund
JQC
$704M
| $1.95M | 0.01% |
245,934
-2,978
| -1% | -$22.5K |
|
939
MaxLinear
MXL
$6.06B
| $1.94M | 0.01% |
105,052
+8,476
| +9% | +$134K |
|
940
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $1.94M | 0.01% |
29,487
+484
| +2% | +$30.6K |
|
941
PTC
PTC
$15.8B
| $1.93M | 0.01% |
58,273
-4,745
| -8% | -$146K |
|
942
ICICI Bank
IBN
$108B
| $1.93M | 0.01% |
296,237
+30,592
| +12% | +$179K |
|
943
Range Resources
RRC
$9.38B
| $1.91M | 0.01% |
59,034
-2,892
| -5% | -$80.4K |
|
|
NTT
944
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.91M | 0.01% |
44,042
+28,218
| +178% | +$1.19M |
|
945
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $1.9M | 0.01% |
321,210
+28,361
| +10% | +$162K |
|
946
Rockwell Automation
ROK
$53.4B
| $1.9M | 0.01% |
16,694
-5,601
| -25% | -$568K |
|
|
MXIM
947
DELISTED
Maxim Integrated Products
MXIM
| $1.89M | 0.01% |
51,481
-652
| -1% | -$21.9K |
|
948
Teradyne
TER
$57.6B
| $1.89M | 0.01% |
87,398
-5,166
| -6% | -$101K |
|
949
ING
ING
$99.8B
| $1.88M | 0.01% |
157,681
-14,200
| -8% | -$170K |
|
|
SPLK
950
DELISTED
Splunk Inc
SPLK
| $1.88M | 0.01% |
38,439
+10,885
| +40% | +$490K |
|
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.