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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
BNS icon
1201
Scotiabank
BNS
$107B
$1.07M 0.01%
22,384
-604
-3% -$24.7K
CHE icon
1202
Chemed
CHE
$7.07B
$1.07M 0.01%
7,878
-1,742
-18% -$235K
PICK icon
1203
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$1.07M 0.01%
55,509
+6,897
+14% +$114K
CHMT
1204
DELISTED
Chemtura Corporation
CHMT
$1.06M 0.01%
40,377
+7,942
+24% +$203K
PLCE icon
1205
Children's Place
PLCE
$54.3M
$1.06M 0.01%
+12,760
New +$867K
STLD icon
1206
Steel Dynamics
STLD
$36B
$1.06M 0.01%
47,288
-9,310
-16% -$175K
TFCF
1207
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.06M 0.01%
37,590
+23,681
+170% +$636K
VTIP icon
1208
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.06M 0.01%
21,548
+984
+5% +$47.7K
DPZ icon
1209
Domino's
DPZ
$11.5B
$1.06M 0.01%
8,029
-1,379
-15% -$164K
EZU icon
1210
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.06M 0.01%
30,699
+849
+3% +$28K
RPG icon
1211
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.05M 0.01%
66,210
-208,450
-76% -$3.13M
TD icon
1212
Toronto Dominion Bank
TD
$198B
$1.05M 0.01%
24,384
-1,967
-7% -$75.9K
MLNX
1213
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.05M 0.01%
19,351
-7,854
-29% -$364K
ACWI icon
1214
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.05M 0.01%
18,697
-2,064
-10% -$109K
NFG icon
1215
National Fuel Gas
NFG
$7.82B
$1.04M 0.01%
20,761
+6,565
+46% +$302K
IYT icon
1216
iShares US Transportation ETF
IYT
$2.26B
$1.04M 0.01%
+29,144
New +$952K
CEM
1217
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.04M 0.01%
15,272
+4,092
+37% +$258K
GBCI icon
1218
Glacier Bancorp
GBCI
$6.42B
$1.03M 0.01%
40,457
+529
+1% +$12.8K
CPHD
1219
DELISTED
Cepheid Inc
CPHD
$1.03M 0.01%
30,848
-247
-0.8% -$7.75K
IYC icon
1220
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.03M 0.01%
28,196
-664
-2% -$22.9K
CST
1221
DELISTED
CST Brands, Inc.
CST
$1.03M 0.01%
26,875
+18,975
+240% +$697K
BLMN icon
1222
Bloomin' Brands
BLMN
$741M
$1.02M 0.01%
60,575
-5,545
-8% -$93.3K
INVX
1223
Innovex International
INVX
$1.96B
$1.02M 0.01%
16,872
+970
+6% +$54K
HEWG
1224
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.02M 0.01%
44,289
-9,382
-17% -$210K
NUAN
1225
DELISTED
Nuance Communications, Inc.
NUAN
$1.02M 0.01%
63,055
-16,873
-21% -$273K
47 48
49
50 51

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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.