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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 | |
|---|---|---|---|---|---|---|
|
MVF
1126
DELISTED
BlackRock MuniVest Fund
MVF
| $1.27M | 0.01% |
117,558
+105,381
| +865% | +$1.1M |
|
1127
PIMCO Dynamic Income Fund
PDI
$7.39B
| $1.27M | 0.01% |
48,610
+9,078
| +23% | +$236K |
|
1128
iShares US Healthcare Providers ETF
IHF
$1.21B
| $1.26M | 0.01% |
51,735
-1,995
| -4% | -$46.5K |
|
|
GAS
1129
DELISTED
AGL Resources Inc
GAS
| $1.26M | 0.01% |
19,327
+211
| +1% | +$13.6K |
|
|
SKX
1130
DELISTED
Skechers
SKX
| $1.26M | 0.01% |
41,366
+8,632
| +26% | +$260K |
|
1131
East-West Bancorp
EWBC
$17.9B
| $1.26M | 0.01% |
38,725
-18,899
| -33% | -$617K |
|
|
BSCI
1132
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.26M | 0.01% |
59,541
+6,273
| +12% | +$132K |
|
1133
EPR Properties
EPR
$4.76B
| $1.25M | 0.01% |
18,821
-3,332
| -15% | -$203K |
|
|
XEC
1134
DELISTED
CIMAREX ENERGY CO
XEC
| $1.25M | 0.01% |
12,892
+331
| +3% | +$29.1K |
|
1135
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $1.25M | 0.01% |
39,924
-4,457
| -10% | -$135K |
|
|
FRC
1136
DELISTED
First Republic Bank
FRC
| $1.25M | 0.01% |
18,747
-23,224
| -55% | -$1.49M |
|
|
SPN
1137
DELISTED
Superior Energy Services, Inc.
SPN
| $1.25M | 0.01% |
9,321
+1,091
| +13% | +$119K |
|
1138
Middleby
MIDD
$6.04B
| $1.24M | 0.01% |
11,658
+870
| +8% | +$81.8K |
|
1139
Invesco Financial Preferred ETF
PGF
$677M
| $1.24M | 0.01% |
65,930
+20,001
| +44% | +$370K |
|
1140
Churchill Downs
CHDN
$5.88B
| $1.23M | 0.01% |
50,070
+612
| +1% | +$14K |
|
1141
Host Hotels & Resorts
HST
$17.2B
| $1.22M | 0.01% |
73,373
+12,211
| +20% | +$184K |
|
1142
Avery Dennison
AVY
$13B
| $1.22M | 0.01% |
16,953
+711
| +4% | +$46K |
|
1143
Blackstone Mortgage Trust
BXMT
$2.45B
| $1.22M | 0.01% |
45,341
-13,133
| -22% | -$331K |
|
1144
AMC Global Media
AMCX
$492M
| $1.21M | 0.01% |
18,598
+383
| +2% | +$26.2K |
|
1145
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $1.21M | 0.01% |
21,178
+10,269
| +94% | +$546K |
|
|
TGP
1146
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.21M | 0.01% |
95,191
-5,191
| -5% | -$58.9K |
|
1147
Rockwell Medical
RMTI
$28.4M
| $1.21M | 0.01% |
1,459
+150
| +11% | +$118K |
|
|
EFT
1148
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $1.2M | 0.01% |
91,220
+58,483
| +179% | +$721K |
|
1149
U-Haul Holding Co
UHAL
$13.9B
| $1.2M | 0.01% |
33,480
-6,680
| -17% | -$232K |
|
1150
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.19M | 0.01% |
72,208
-5,832
| -7% | -$88.5K |
|
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.