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Stifel Financial

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
Cap. Flow
-$607M
Cap. Flow %
-3.24%
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
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$42.3M
3
BA icon
Boeing
BA
+$41.8M
4
DIS icon
Walt Disney
DIS
+$40.7M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.8M
3
PYPL icon
PayPal
PYPL
+$71.7M
4
CCI icon
Crown Castle
CCI
+$66.1M
5
CB icon
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
ADX icon
1101
Adams Diversified Equity Fund
ADX
$3.13B
$1.35M 0.01%
106,821
+81,559
+323% +$979K
MDSO
1102
DELISTED
Medidata Solutions, Inc.
MDSO
$1.35M 0.01%
34,864
+4,283
+14% +$166K
PPA icon
1103
Invesco Aerospace & Defense ETF
PPA
$8.24B
$1.35M 0.01%
38,123
+6,150
+19% +$208K
IBMF
1104
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.34M 0.01%
49,018
+1,841
+4% +$50.5K
PRLB icon
1105
Protolabs
PRLB
$1.79B
$1.34M 0.01%
17,419
-171
-1% -$11K
DMC
1106
Del Monte Corp
DMC
$1.41B
$1.34M 0.01%
31,856
-4,252
-12% -$172K
AIZ icon
1107
Assurant
AIZ
$13.8B
$1.33M 0.01%
17,232
-4,245
-20% -$322K
FXF icon
1108
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$1.32M 0.01%
+13,195
New +$1.28M
UAL icon
1109
United Airlines
UAL
$39.4B
$1.32M 0.01%
22,131
-12,192
-36% -$647K
WNRL
1110
DELISTED
Western Refining Logistics, LP
WNRL
$1.32M 0.01%
56,372
+52
+0.1% +$1.14K
PENN icon
1111
PENN Entertainment
PENN
$2.75B
$1.31M 0.01%
78,824
-8,275
-10% -$119K
ESLT icon
1112
Elbit Systems
ESLT
$37.9B
$1.31M 0.01%
+13,985
New +$1.2M
PHG icon
1113
Philips
PHG
$25.7B
$1.31M 0.01%
64,097
-604
-0.9% -$11.2K
BBBY
1114
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.31M 0.01%
26,383
+1,074
+4% +$50.3K
MFL
1115
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.31M 0.01%
86,286
+1,985
+2% +$29.6K
RS icon
1116
Reliance Steel & Aluminium
RS
$20.7B
$1.31M 0.01%
18,891
+888
+5% +$53.7K
HLIO icon
1117
Helios Technologies
HLIO
$2.57B
$1.3M 0.01%
39,350
+1,167
+3% +$34.4K
LPT
1118
DELISTED
Liberty Property Trust
LPT
$1.3M 0.01%
38,716
+17,924
+86% +$538K
EFV icon
1119
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.29M 0.01%
28,775
-3,186
-10% -$138K
DEG
1120
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$1.28M 0.01%
+49,435
New +$1.25M
PSA icon
1121
Public Storage
PSA
$60.5B
$1.28M 0.01%
4,647
-1,212
-21% -$306K
TWO
1122
Two Harbors Investment
TWO
$1.27B
$1.28M 0.01%
20,177
-562
-3% -$34.8K
EUM icon
1123
ProShares Trust Short MSCI Emerging Markets
EUM
$9.65M
$1.28M 0.01%
+23,599
New +$1.43M
SH icon
1124
ProShares Short S&P500
SH
$907M
$1.27M 0.01%
+7,793
New +$1.35M
LEMB icon
1125
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$1.27M 0.01%
29,251
-332
-1% -$13.4K
43 44
45
46 47

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National Bank of Canada
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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.