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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 | |
|---|---|---|---|---|---|---|
1026
Abercrombie & Fitch
ANF
$4.42B
| $1.6M | 0.01% |
50,570
+41,595
| +463% | +$1.17M |
|
|
DHC
1027
Diversified Healthcare Trust
DHC
$2.15B
| $1.6M | 0.01% |
89,184
-3,227
| -3% | -$50.4K |
|
1028
iShares US Medical Devices ETF
IHI
$3.13B
| $1.6M | 0.01% |
+78,210
| New | +$1.52M |
|
|
DO
1029
DELISTED
Diamond Offshore Drilling
DO
| $1.59M | 0.01% |
73,243
+4,584
| +7% | +$90.3K |
|
|
IHS
1030
DELISTED
IHS INC CL-A COM STK
IHS
| $1.57M | 0.01% |
12,688
-9,727
| -43% | -$1.04M |
|
1031
Liberty Media Series C
FWONK
$24.6B
| $1.57M | 0.01% |
58,336
-6,448
| -10% | -$160K |
|
1032
MarketAxess Holdings
MKTX
$5.71B
| $1.57M | 0.01% |
12,555
-4,169
| -25% | -$476K |
|
|
PCN
1033
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $1.57M | 0.01% |
+113,935
| New | +$1.52M |
|
1034
Enbridge
ENB
$119B
| $1.56M | 0.01% |
40,144
+27,442
| +216% | +$938K |
|
1035
MSC Industrial Direct
MSM
$6.89B
| $1.56M | 0.01% |
20,453
+2,801
| +16% | +$188K |
|
1036
Lloyds Banking Group
LYG
$89.5B
| $1.56M | 0.01% |
394,437
+23,853
| +6% | +$92.4K |
|
1037
Jefferies Financial Group
JEF
$12.6B
| $1.55M | 0.01% |
107,413
+524
| +0.5% | +$7.37K |
|
1038
Western Union
WU
$1.98B
| $1.55M | 0.01% |
80,534
+43,758
| +119% | +$787K |
|
1039
MSCI
MSCI
$41.6B
| $1.55M | 0.01% |
20,867
-107
| -0.5% | -$7.4K |
|
1040
Lincoln National
LNC
$8.73B
| $1.54M | 0.01% |
39,311
-11,002
| -22% | -$430K |
|
|
AERI
1041
DELISTED
Aerie Pharmaceuticals
AERI
| $1.54M | 0.01% |
126,808
+31,170
| +33% | +$493K |
|
1042
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $1.54M | 0.01% |
23,153
+13,756
| +146% | +$875K |
|
1043
AvalonBay Communities
AVB
$26.5B
| $1.53M | 0.01% |
8,070
-655
| -8% | -$116K |
|
|
ETX
1044
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $1.53M | 0.01% |
+77,333
| New | +$1.49M |
|
1045
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $1.52M | 0.01% |
12,541
+8,454
| +207% | +$916K |
|
1046
Cracker Barrel
CBRL
$1.26B
| $1.51M | 0.01% |
9,911
-2,232
| -18% | -$308K |
|
1047
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.51M | 0.01% |
58,691
+18,103
| +45% | +$463K |
|
1048
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $1.51M | 0.01% |
209,825
+37,100
| +21% | +$248K |
|
1049
Invesco Quality Municipal Securities
IQI
$522M
| $1.51M | 0.01% |
114,400
+32,838
| +40% | +$424K |
|
1050
Dolby
DLB
$5.51B
| $1.51M | 0.01% |
34,689
+82
| +0.2% | +$3.04K |
|
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.