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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 | |
|---|---|---|---|---|---|---|
|
ATHN
976
DELISTED
Athenahealth, Inc.
ATHN
| $1.75M | 0.01% |
12,635
-139
| -1% | -$19.1K |
|
|
BSCH
977
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.74M | 0.01% |
76,900
+3,529
| +5% | +$79.7K |
|
|
FXCB
978
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.74M | 0.01% |
90,000
-93
| -0.1% | -$1.8K |
|
|
TSS
979
DELISTED
Total System Services, Inc.
TSS
| $1.74M | 0.01% |
36,517
-2,597
| -7% | -$114K |
|
980
British American Tobacco
BTI
$131B
| $1.73M | 0.01% |
29,654
+140
| +0.5% | +$7.71K |
|
|
BFK
981
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.72M | 0.01% |
112,943
+91,418
| +425% | +$1.37M |
|
982
KKR & Co
KKR
$91.1B
| $1.72M | 0.01% |
117,056
+7,164
| +7% | +$97.5K |
|
983
Invesco Trust Investment Grade Municipals
VGM
$548M
| $1.71M | 0.01% |
122,645
-10,820
| -8% | -$148K |
|
984
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.71M | 0.01% |
112,210
-15,918
| -12% | -$208K |
|
985
Brinker International
EAT
$9.17B
| $1.71M | 0.01% |
37,229
-2,739
| -7% | -$132K |
|
|
WCN
986
Waste Connections
WCN
$42.2B
| $1.71M | 0.01% |
39,698
-1,659
| -4% | -$66.8K |
|
987
Federal Realty Investment Trust
FRT
$10.7B
| $1.71M | 0.01% |
10,950
-923
| -8% | -$138K |
|
|
ITC
988
DELISTED
ITC HOLDINGS CORP
ITC
| $1.71M | 0.01% |
39,382
-113,152
| -74% | -$4.6M |
|
989
Trip.com Group
TCOM
$29.6B
| $1.7M | 0.01% |
38,472
+3,217
| +9% | +$135K |
|
990
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $1.7M | 0.01% |
160,919
-5,000
| -3% | -$51.8K |
|
991
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $1.7M | 0.01% |
+37,688
| New | +$1.68M |
|
992
Veeva Systems
VEEV
$33.1B
| $1.7M | 0.01% |
67,805
-4,809
| -7% | -$118K |
|
|
B
993
Barrick Mining
B
$61.5B
| $1.69M | 0.01% |
124,737
+54,153
| +77% | +$630K |
|
|
TBNK
994
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.69M | 0.01% |
65,000
-1,300
| -2% | -$34K |
|
995
Agnico Eagle Mines
AEM
$73.6B
| $1.69M | 0.01% |
46,823
-5,335
| -10% | -$175K |
|
|
SEP
996
DELISTED
Spectra Engy Parters Lp
SEP
| $1.69M | 0.01% |
35,136
+2,548
| +8% | +$116K |
|
997
Boyd Gaming
BYD
$6.18B
| $1.69M | 0.01% |
81,803
+27,957
| +52% | +$495K |
|
998
Synaptics
SYNA
$4.19B
| $1.68M | 0.01% |
21,101
+871
| +4% | +$66.1K |
|
999
CMS Energy
CMS
$22.6B
| $1.68M | 0.01% |
39,564
-1,014
| -2% | -$39.7K |
|
1000
Raymond James Financial
RJF
$33.8B
| $1.68M | 0.01% |
52,824
-7,230
| -12% | -$222K |
|
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.