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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 | |
|---|---|---|---|---|---|---|
951
Gentex
GNTX
$4.97B
| $1.88M | 0.01% |
119,688
-20,139
| -14% | -$293K |
|
952
Incyte
INCY
$24.2B
| $1.88M | 0.01% |
25,912
-7,579
| -23% | -$565K |
|
953
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $1.87M | 0.01% |
47,790
-6,885
| -13% | -$250K |
|
954
CGI
GIB
$15.1B
| $1.87M | 0.01% |
39,102
+6,844
| +21% | +$286K |
|
|
NPI
955
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $1.87M | 0.01% |
128,189
+1,910
| +2% | +$27.2K |
|
|
TEF
956
DELISTED
Telefonica
TEF
| $1.87M | 0.01% |
215,970
+37,867
| +21% | +$309K |
|
|
PDCO
957
DELISTED
Patterson Companies, Inc.
PDCO
| $1.85M | 0.01% |
39,831
+8,135
| +26% | +$352K |
|
958
VanEck Long Muni ETF
MLN
$677M
| $1.85M | 0.01% |
91,152
-86
| -0.1% | -$1.73K |
|
959
Targa Resources
TRGP
$58B
| $1.85M | 0.01% |
61,904
+41,526
| +204% | +$990K |
|
960
Ericsson
ERIC
$32.2B
| $1.83M | 0.01% |
182,431
-141,938
| -44% | -$1.31M |
|
961
Timken Company
TKR
$9.56B
| $1.83M | 0.01% |
54,578
-1,938
| -3% | -$56.2K |
|
|
TECD
962
DELISTED
Tech Data Corp
TECD
| $1.83M | 0.01% |
23,781
-3,276
| -12% | -$225K |
|
|
NPP
963
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.83M | 0.01% |
116,476
+31,850
| +38% | +$488K |
|
964
RLI Corp
RLI
$5.62B
| $1.81M | 0.01% |
54,080
+3,084
| +6% | +$97K |
|
965
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $1.8M | 0.01% |
192,380
+690
| +0.4% | +$6K |
|
966
Teradata
TDC
$2.92B
| $1.8M | 0.01% |
68,654
-37,099
| -35% | -$918K |
|
967
Alliant Energy
LNT
$18.3B
| $1.79M | 0.01% |
48,242
-580
| -1% | -$19.6K |
|
968
Matsons
MATX
$6.13B
| $1.79M | 0.01% |
44,596
-1,758
| -4% | -$68.9K |
|
969
Vornado Realty Trust
VNO
$7.41B
| $1.79M | 0.01% |
23,447
+544
| +2% | +$39.5K |
|
970
Camden Property Trust
CPT
$11B
| $1.79M | 0.01% |
21,258
+5
| +0% | +$382 |
|
971
KeyCorp
KEY
$24.2B
| $1.79M | 0.01% |
161,893
-12,189
| -7% | -$136K |
|
972
TherapeuticsMD
TXMD
$23.5M
| $1.77M | 0.01% |
5,545
-78
| -1% | -$26.6K |
|
|
FPF
973
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $1.77M | 0.01% |
+78,404
| New | +$1.69M |
|
|
PDCE
974
DELISTED
PDC Energy, Inc.
PDCE
| $1.77M | 0.01% |
29,700
+9,893
| +50% | +$516K |
|
|
TYG
975
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $1.76M | 0.01% |
17,921
-2,514
| -12% | -$237K |
|
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.