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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 | |
|---|---|---|---|---|---|---|
1001
Cintas
CTAS
$81.9B
| $1.67M | 0.01% |
74,536
+3,044
| +4% | +$65.3K |
|
|
MNTX
1002
DELISTED
Manitex International, Inc.
MNTX
| $1.67M | 0.01% |
319,928
+76,852
| +32% | +$404K |
|
1003
TC Energy
TRP
$70.2B
| $1.67M | 0.01% |
42,535
-21,303
| -33% | -$746K |
|
1004
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.67M | 0.01% |
64,567
+25,871
| +67% | +$652K |
|
|
SIX
1005
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.66M | 0.01% |
29,948
+19,637
| +190% | +$1.01M |
|
|
ULTI
1006
DELISTED
Ultimate Software Group Inc
ULTI
| $1.66M | 0.01% |
8,598
+228
| +3% | +$39.7K |
|
1007
Prologis
PLD
$135B
| $1.66M | 0.01% |
+37,614
| New | +$1.51M |
|
1008
World Kinect Corp
WKC
$2.04B
| $1.66M | 0.01% |
34,190
-3,370
| -9% | -$145K |
|
1009
Thomson Reuters
TRI
$42.8B
| $1.65M | 0.01% |
35,145
-799
| -2% | -$34.4K |
|
1010
CoStar Group
CSGP
$11.7B
| $1.65M | 0.01% |
87,500
+5,390
| +7% | +$95.4K |
|
|
BRW
1011
Saba Capital Income & Opportunities Fund
BRW
$336M
| $1.64M | 0.01% |
162,850
+91,274
| +128% | +$879K |
|
1012
Tetra Tech
TTEK
$8.49B
| $1.64M | 0.01% |
275,165
-77,370
| -22% | -$411K |
|
1013
Royal Bank of Canada
RY
$291B
| $1.64M | 0.01% |
28,432
+65
| +0.2% | +$3.37K |
|
1014
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.64M | 0.01% |
31,712
+3,986
| +14% | +$192K |
|
1015
Owens Corning
OC
$11.2B
| $1.64M | 0.01% |
34,619
-4,170
| -11% | -$185K |
|
|
HDS
1016
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.63M | 0.01% |
49,162
-5,916
| -11% | -$163K |
|
1017
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.62M | 0.01% |
47,367
+27,616
| +140% | +$931K |
|
1018
Vertex Pharmaceuticals
VRTX
$121B
| $1.62M | 0.01% |
20,391
-2,675
| -12% | -$242K |
|
1019
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.62M | 0.01% |
27,666
-20,786
| -43% | -$1.16M |
|
1020
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $1.61M | 0.01% |
57,816
+16,008
| +38% | +$426K |
|
1021
Spectrum Brands
SPB
$2.04B
| $1.61M | 0.01% |
14,748
+2,520
| +21% | +$248K |
|
1022
Smith & Nephew
SNN
$13.3B
| $1.61M | 0.01% |
48,273
-1,986
| -4% | -$65K |
|
|
BERY
1023
DELISTED
Berry Global Group, Inc.
BERY
| $1.61M | 0.01% |
48,433
+12,523
| +35% | +$365K |
|
1024
MDU Resources
MDU
$4.17B
| $1.6M | 0.01% |
216,873
-7,085
| -3% | -$47.8K |
|
1025
Royce Value Trust
RVT
$2.21B
| $1.6M | 0.01% |
136,478
+20,823
| +18% | +$224K |
|
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.