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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
VTA
1151
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.19M 0.01%
110,705
+8,394
+8% +$85.7K
PGEN icon
1152
Precigen
PGEN
$2.24B
$1.19M 0.01%
35,386
+2,564
+8% +$80.7K
CSL icon
1153
Carlisle Companies
CSL
$14.3B
$1.19M 0.01%
11,941
+5,635
+89% +$497K
FNV icon
1154
Franco-Nevada
FNV
$41.1B
$1.19M 0.01%
19,305
-117,508
-86% -$6.31M
DAN icon
1155
Dana Inc
DAN
$2.9B
$1.18M 0.01%
83,953
+9,109
+12% +$114K
DXCM icon
1156
DexCom
DXCM
$31.5B
$1.18M 0.01%
69,640
-23,576
-25% -$394K
HTS
1157
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.18M 0.01%
82,558
+95
+0.1% +$1.25K
AWP
1158
abrdn Global Premier Properties Fund
AWP
$372M
$1.18M 0.01%
70,364
+19,165
+37% +$299K
GOLD
1159
DELISTED
Randgold Resources Ltd
GOLD
$1.18M 0.01%
+13,001
New +$1.04M
BTZ icon
1160
BlackRock Credit Allocation Income Trust
BTZ
$935M
$1.18M 0.01%
94,104
+45,283
+93% +$548K
MFIC icon
1161
MidCap Financial Investment
MFIC
$787M
$1.18M 0.01%
70,683
+2,408
+4% +$37.2K
SBH icon
1162
Sally Beauty Holdings
SBH
$1.43B
$1.17M 0.01%
36,259
-141
-0.4% -$4.18K
MCR
1163
DELISTED
MFS Charter Income Trust
MCR
$1.17M 0.01%
143,583
+3,512
+3% +$27.4K
TFX icon
1164
Teleflex
TFX
$6.05B
$1.17M 0.01%
7,433
+1,218
+20% +$170K
CBRE icon
1165
CBRE Group
CBRE
$42.5B
$1.17M 0.01%
40,430
-5,399
-12% -$149K
VHT icon
1166
Vanguard Health Care ETF
VHT
$18.1B
$1.16M 0.01%
9,433
-355
-4% -$43.2K
BSCG
1167
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.16M 0.01%
52,758
-2,295
-4% -$50.6K
ACWX icon
1168
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.16M 0.01%
29,460
-11,511
-28% -$431K
SCU
1169
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.16M 0.01%
26,710
+727
+3% +$34.2K
VIOG icon
1170
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.16M 0.01%
+21,774
New +$1.09M
NATI
1171
DELISTED
National Instruments Corp
NATI
$1.15M 0.01%
38,359
+9,341
+32% +$268K
NRIM icon
1172
Northrim BanCorp
NRIM
$590M
$1.15M 0.01%
192,780
– –
CTRA
1173
DELISTED
Coterra Energy
CTRA
$1.15M 0.01%
50,526
-10,563
-17% -$212K
BTT icon
1174
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.15M 0.01%
49,924
+32,963
+194% +$733K
IWS icon
1175
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.14M 0.01%
16,066
-4,375
-21% -$288K
45 46
47
48 49

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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.