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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 | |
|---|---|---|---|---|---|---|
|
PBCT
1226
DELISTED
People's United Financial Inc
PBCT
| $1.01M | 0.01% |
63,653
-3,076
| -5% | -$46.2K |
|
1227
Black Hills Corp
BKH
$5.42B
| $1.01M | 0.01% |
16,845
-233
| -1% | -$12.4K |
|
1228
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $1.01M | 0.01% |
32,410
+200
| +0.6% | +$5.88K |
|
1229
Flex
FLEX
$41.7B
| $1.01M | 0.01% |
+111,491
| New | +$896K |
|
|
ERC
1230
Allspring Multi-Sector Income Fund
ERC
$254M
| $1.01M | 0.01% |
82,742
+13,572
| +20% | +$154K |
|
|
AV
1231
DELISTED
Aviva Plc
AV
| $1.01M | 0.01% |
77,415
-89,540
| -54% | -$1.18M |
|
1232
Wheaton Precious Metals
WPM
$49.5B
| $1.01M | 0.01% |
60,647
-14,443
| -19% | -$209K |
|
1233
Jabil
JBL
$33B
| $1.01M | 0.01% |
52,376
+596
| +1% | +$12K |
|
|
AMSG
1234
DELISTED
Amsurg Corp
AMSG
| $1.01M | 0.01% |
13,514
+5,231
| +63% | +$368K |
|
1235
Cognex
CGNX
$10.9B
| $1.01M | 0.01% |
51,794
+11,844
| +30% | +$207K |
|
1236
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
| $1M | 0.01% |
41,224
-1,540
| -4% | -$35.9K |
|
1237
Shutterstock
SSTK
$198M
| $995K | 0.01% |
27,086
-695
| -3% | -$22.5K |
|
1238
Customers Bancorp
CUBI
$2.66B
| $992K | 0.01% |
42,000
-10,000
| -19% | -$239K |
|
1239
Invesco MSCI Sustainable Future ETF
ERTH
$133M
| $990K | 0.01% |
32,832
-310
| -0.9% | -$8.6K |
|
|
TDF
1240
Templeton Dragon Fund
TDF
$270M
| $986K | 0.01% |
57,634
-2,513
| -4% | -$40.4K |
|
1241
NRG Energy
NRG
$28.3B
| $985K | 0.01% |
75,762
-30,312
| -29% | -$346K |
|
1242
Marriott International
MAR
$98.3B
| $984K | 0.01% |
13,810
-888
| -6% | -$58.1K |
|
1243
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $979K | 0.01% |
18,302
-5,354
| -23% | -$266K |
|
1244
Reaves Utility Income Fund
UTG
$3.54B
| $978K | 0.01% |
32,736
+11,260
| +52% | +$309K |
|
1245
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $973K | 0.01% |
26,180
-2,240
| -8% | -$77.3K |
|
|
FMER
1246
DELISTED
FIRSTMERIT CORP
FMER
| $970K | 0.01% |
46,058
-17,759
| -28% | -$343K |
|
1247
Dick's Sporting Goods
DKS
$17.5B
| $968K | 0.01% |
20,716
-2,172
| -9% | -$88.2K |
|
|
EXAM
1248
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $968K | 0.01% |
32,718
+1,607
| +5% | +$43.7K |
|
1249
iShares MSCI Brazil ETF
EWZ
$9.28B
| $964K | 0.01% |
36,646
-7,052
| -16% | -$152K |
|
1250
Medallion Financial
MFIN
$229M
| $964K | 0.01% |
104,402
+3,425
| +3% | +$26.2K |
|
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.