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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 | |
|---|---|---|---|---|---|---|
1076
Pan American Silver
PAAS
$18.2B
| $1.41M | 0.01% |
129,691
-30,394
| -19% | -$260K |
|
|
TEP
1077
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.41M | 0.01% |
36,787
+3,980
| +12% | +$139K |
|
1078
Gartner
IT
$10.1B
| $1.41M | 0.01% |
15,772
-2,753
| -15% | -$233K |
|
|
NCZ
1079
Virtus Convertible & Income Fund II
NCZ
$294M
| $1.41M | 0.01% |
72,104
-7,275
| -9% | -$132K |
|
|
TEN
1080
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $1.4M | 0.01% |
45,435
+3,625
| +9% | +$109K |
|
1081
Campbell Soup
CPB
$6.55B
| $1.4M | 0.01% |
21,965
-22,570
| -51% | -$1.33M |
|
1082
Valmont Industries
VMI
$9.3B
| $1.4M | 0.01% |
11,298
+1,063
| +10% | +$118K |
|
1083
Cheesecake Factory
CAKE
$5.04B
| $1.4M | 0.01% |
26,286
+1,450
| +6% | +$71.8K |
|
1084
Mercado Libre
MELI
$95.2B
| $1.4M | 0.01% |
11,834
+3,725
| +46% | +$386K |
|
1085
iShares US Utilities ETF
IDU
$1.35B
| $1.39M | 0.01% |
+22,550
| New | +$1.3M |
|
1086
Illumina
ILMN
$31B
| $1.39M | 0.01% |
8,826
+2,408
| +38% | +$368K |
|
1087
Progress Software
PRGS
$1.66B
| $1.39M | 0.01% |
57,600
-5,510
| -9% | -$135K |
|
|
MLPI
1088
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.39M | 0.01% |
57,668
+39,183
| +212% | +$867K |
|
1089
Liberty Global Class C
LBTYK
$3.53B
| $1.38M | 0.01% |
42,366
-5,587
| -12% | -$170K |
|
1090
iShares Government/Credit Bond ETF
GBF
$133M
| $1.38M | 0.01% |
11,945
+6,342
| +113% | +$720K |
|
|
MNK
1091
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.38M | 0.01% |
22,451
-115
| -0.5% | -$7.35K |
|
|
HEOP
1092
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.38M | 0.01% |
176,500
| – | – |
|
1093
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $1.37M | 0.01% |
68,175
+46,325
| +212% | +$876K |
|
1094
Nordson
NDSN
$16.6B
| $1.37M | 0.01% |
18,024
+898
| +5% | +$59.2K |
|
1095
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $1.37M | 0.01% |
69,045
+878
| +1% | +$16.1K |
|
1096
SEI Investments
SEIC
$12.4B
| $1.37M | 0.01% |
31,784
+29
| +0.1% | +$1.19K |
|
|
MHG
1097
DELISTED
Marine Harvest ASA
MHG
| $1.37M | 0.01% |
89,185
-385
| -0.4% | -$5.38K |
|
1098
Wolfspeed
WOLF
$1.23B
| $1.36M | 0.01% |
46,603
-1,941
| -4% | -$55.6K |
|
1099
Rio Tinto
RIO
$158B
| $1.35M | 0.01% |
47,933
+28,527
| +147% | +$760K |
|
1100
Norwegian Cruise Line
NCLH
$8.51B
| $1.35M | 0.01% |
24,491
+11,953
| +95% | +$576K |
|
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.