We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$101B
| $61.6M | 0.33% |
762,917
+50,508
| +7% | +$3.82M |
|
77
Meta Platforms (Facebook)
META
$1.49T
| $60.9M | 0.32% |
533,599
-43,912
| -8% | -$4.63M |
|
78
Mastercard
MA
$498B
| $60.8M | 0.32% |
643,229
+25,767
| +4% | +$2.28M |
|
79
IBM
IBM
$213B
| $60.2M | 0.32% |
415,565
+24,048
| +6% | +$3.07M |
|
80
3M
MMM
$91.8B
| $58.9M | 0.31% |
423,066
+49,497
| +13% | +$6.36M |
|
81
Yum! Brands
YUM
$41.9B
| $58.4M | 0.31% |
992,264
+1,690
| +0.2% | +$88.7K |
|
82
Eli Lilly
LLY
$1.08T
| $58M | 0.31% |
805,348
-2,319
| -0.3% | -$175K |
|
83
Enterprise Products Partners
EPD
$83.7B
| $56.5M | 0.3% |
2,294,550
-217,057
| -9% | -$5.05M |
|
84
Ford
F
$60.9B
| $56.5M | 0.3% |
4,183,380
+18,787
| +0.5% | +$236K |
|
85
Starbucks
SBUX
$119B
| $55.3M | 0.29% |
925,796
+82,360
| +10% | +$4.8M |
|
86
Accenture
ACN
$106B
| $54.2M | 0.29% |
469,812
+2,865
| +0.6% | +$294K |
|
87
T. Rowe Price
TROW
$25.5B
| $54M | 0.29% |
734,541
-16,404
| -2% | -$1.14M |
|
88
Altria Group
MO
$125B
| $53.9M | 0.29% |
860,211
+61,079
| +8% | +$3.69M |
|
89
ConocoPhillips
COP
$144B
| $53M | 0.28% |
1,316,809
-193,539
| -13% | -$7.36M |
|
90
Intuit
INTU
$91.1B
| $52.4M | 0.28% |
503,930
+5,103
| +1% | +$493K |
|
91
Walmart Inc
WMT
$909B
| $51.5M | 0.27% |
2,257,197
+228,999
| +11% | +$5.02M |
|
92
Bristol-Myers Squibb
BMY
$129B
| $50.8M | 0.27% |
795,657
-96,330
| -11% | -$6.07M |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $50.8M | 0.27% |
1,406,566
+27,895
| +2% | +$1M |
|
94
iShares Russell 1000 Value ETF
IWD
$81.4B
| $50.6M | 0.27% |
512,256
-16,100
| -3% | -$1.51M |
|
95
Air Products & Chemicals
APD
$65.5B
| $49.7M | 0.26% |
372,626
+3,025
| +0.8% | +$366K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $49.2M | 0.26% |
400,814
+44,658
| +13% | +$5.5M |
|
97
Consolidated Edison
ED
$41.4B
| $49M | 0.26% |
639,329
+33,010
| +5% | +$2.34M |
|
98
Simon Property Group
SPG
$76.4B
| $46.5M | 0.25% |
223,963
+55,053
| +33% | +$10.6M |
|
|
NVO
99
Novo Nordisk
NVO
$228B
| $45.9M | 0.24% |
1,695,058
+23,454
| +1% | +$628K |
|
100
United Parcel Service
UPS
$88.9B
| $44.8M | 0.24% |
425,130
+10,335
| +2% | +$1M |
|
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.