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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 | |
|---|---|---|---|---|---|---|
|
HTR
1176
DELISTED
Brookfield Total Return Fund Inc
HTR
| $1.14M | 0.01% |
47,008
+4,458
| +10% | +$103K |
|
1177
BlackRock Multi-Sector Income Trust
BIT
$698M
| $1.14M | 0.01% |
71,768
-2,459
| -3% | -$37.8K |
|
1178
Barclays
BCS
$92.7B
| $1.13M | 0.01% |
139,738
-113,281
| -45% | -$1.06M |
|
1179
Cameco
CCJ
$37.6B
| $1.13M | 0.01% |
87,935
-29,308
| -25% | -$351K |
|
1180
Itaú Unibanco
ITUB
$93.2B
| $1.13M | 0.01% |
298,036
+34,654
| +13% | +$106K |
|
|
PSXP
1181
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.13M | 0.01% |
18,020
+2,643
| +17% | +$154K |
|
1182
Casey's General Stores
CASY
$32.2B
| $1.12M | 0.01% |
9,931
+2,655
| +36% | +$297K |
|
|
SYNT
1183
DELISTED
Syntel Inc
SYNT
| $1.12M | 0.01% |
22,428
+2,724
| +14% | +$125K |
|
|
TYPE
1184
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.11M | 0.01% |
46,515
+19,381
| +71% | +$452K |
|
1185
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $1.11M | 0.01% |
30,038
-9,966
| -25% | -$342K |
|
|
PML
1186
PIMCO Municipal Income Fund II
PML
$485M
| $1.11M | 0.01% |
83,660
+8,789
| +12% | +$114K |
|
|
DOC
1187
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.1M | 0.01% |
59,429
+44,354
| +294% | +$765K |
|
|
GDO
1188
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
| $1.1M | 0.01% |
+66,817
| New | +$1.06M |
|
1189
Ryder
R
$9.83B
| $1.09M | 0.01% |
16,866
-999
| -6% | -$56.8K |
|
1190
Pediatrix Medical
MD
$2.18B
| $1.09M | 0.01% |
16,914
-224
| -1% | -$14.9K |
|
1191
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $1.09M | 0.01% |
55,121
-8,558
| -13% | -$157K |
|
|
THS
1192
DELISTED
Treehouse Foods
THS
| $1.09M | 0.01% |
+12,514
| New | +$1,000K |
|
1193
iShares MSCI Ireland ETF
EIRL
$75.6M
| $1.08M | 0.01% |
26,945
-4,214
| -14% | -$162K |
|
1194
First American
FAF
$7.66B
| $1.08M | 0.01% |
28,444
-1,534
| -5% | -$54.6K |
|
1195
KT
KT
$8.62B
| $1.08M | 0.01% |
80,780
+6,980
| +9% | +$84.2K |
|
1196
Autohome
ATHM
$2.67B
| $1.08M | 0.01% |
38,649
+10,309
| +36% | +$271K |
|
|
RAD
1197
DELISTED
Rite Aid Corporation
RAD
| $1.07M | 0.01% |
6,594
+1,082
| +20% | +$171K |
|
1198
Commerce Bancshares
CBSH
$8.53B
| $1.07M | 0.01% |
38,823
-5,990
| -13% | -$155K |
|
|
PPLI
1199
People Inc
PPLI
$3.09B
| $1.07M | 0.01% |
127,458
-8,404
| -6% | -$72.3K |
|
1200
RB Global
RBA
$20.4B
| $1.07M | 0.01% |
39,553
+6,978
| +21% | +$165K |
|
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.