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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 | |
|---|---|---|---|---|---|---|
|
EXPR
1051
DELISTED
Express, Inc.
EXPR
| $1.5M | 0.01% |
3,506
-609
| -15% | -$219K |
|
|
CEMP
1052
DELISTED
Cempra, Inc.
CEMP
| $1.49M | 0.01% |
85,239
+13,467
| +19% | +$244K |
|
|
DCUC
1053
DELISTED
Dominion Energy, Inc.
DCUC
| $1.49M | 0.01% |
29,635
-1,234
| -4% | -$60.8K |
|
1054
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $1.49M | 0.01% |
+39,510
| New | +$1.46M |
|
1055
Sprott Physical Gold
PHYS
$14.6B
| $1.49M | 0.01% |
146,588
+4,248
| +3% | +$41.4K |
|
|
ATRI
1056
DELISTED
Atrion Corp
ATRI
| $1.48M | 0.01% |
3,750
| – | – |
|
1057
Idexx Laboratories
IDXX
$44.1B
| $1.48M | 0.01% |
18,903
-1,158
| -6% | -$83.4K |
|
|
BBT
1058
Beacon Financial Corp
BBT
$2.66B
| $1.48M | 0.01% |
54,960
+3,735
| +7% | +$99.8K |
|
1059
BlackRock MuniHoldings California Quality Fund
MUC
$996M
| $1.48M | 0.01% |
93,630
-10,384
| -10% | -$158K |
|
|
BNK
1060
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $1.45M | 0.01% |
60,000
-2,300
| -4% | -$54.4K |
|
1061
Ally Financial
ALLY
$13.2B
| $1.45M | 0.01% |
77,466
-7,090
| -8% | -$122K |
|
|
AOD
1062
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $1.45M | 0.01% |
192,942
+1,729
| +0.9% | +$12.3K |
|
1063
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $1.45M | 0.01% |
102,963
+6,612
| +7% | +$86.9K |
|
1064
Signet Jewelers
SIG
$3.61B
| $1.45M | 0.01% |
11,650
+95
| +0.8% | +$10.8K |
|
1065
Navigator Holdings
NVGS
$1.38B
| $1.44M | 0.01% |
89,288
+9,842
| +12% | +$143K |
|
1066
Invesco Food & Beverage ETF
PBJ
$108M
| $1.43M | 0.01% |
44,069
+1,120
| +3% | +$35.2K |
|
1067
WisdomTree
WT
$2.96B
| $1.43M | 0.01% |
125,163
+18,921
| +18% | +$227K |
|
1068
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $1.43M | 0.01% |
27,680
+3,987
| +17% | +$207K |
|
1069
Pilgrim's Pride
PPC
$6.51B
| $1.43M | 0.01% |
56,133
-5,930
| -10% | -$138K |
|
1070
Loews
L
$23.9B
| $1.42M | 0.01% |
37,212
+3,926
| +12% | +$144K |
|
|
PNY
1071
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.42M | 0.01% |
23,711
-1,820
| -7% | -$107K |
|
1072
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
| $1.42M | 0.01% |
43,328
+9,192
| +27% | +$278K |
|
|
BIG
1073
DELISTED
Big Lots, Inc.
BIG
| $1.42M | 0.01% |
31,264
-4,999
| -14% | -$200K |
|
1074
Invesco Municipal Opportunity Trust
VMO
$651M
| $1.41M | 0.01% |
101,258
+86,740
| +597% | +$1.18M |
|
|
COL
1075
DELISTED
Rockwell Collins
COL
| $1.41M | 0.01% |
15,310
-526
| -3% | -$45.6K |
|
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.