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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 | |
|---|---|---|---|---|---|---|
|
INFN
1276
DELISTED
Infinera Corporation Common Stock
INFN
| $902K | ﹤0.01% |
56,239
+10,045
| +22% | +$154K |
|
1277
National Health Investors
NHI
$3.72B
| $900K | ﹤0.01% |
13,530
-198
| -1% | -$12.2K |
|
1278
Williams-Sonoma
WSM
$26.9B
| $897K | ﹤0.01% |
32,830
-1,302
| -4% | -$35.3K |
|
1279
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $895K | ﹤0.01% |
34,196
+13,066
| +62% | +$320K |
|
1280
BHP
BHP
$215B
| $894K | ﹤0.01% |
38,678
-10,012
| -21% | -$212K |
|
1281
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $893K | ﹤0.01% |
17,147
+1,617
| +10% | +$80.3K |
|
1282
Avnet
AVT
$7.29B
| $892K | ﹤0.01% |
20,156
-3,589
| -15% | -$147K |
|
|
EMBJ
1283
Embraer S.A. ADS
EMBJ
$12.2B
| $890K | ﹤0.01% |
33,766
+808
| +2% | +$22.1K |
|
|
DPG
1284
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $889K | ﹤0.01% |
+55,881
| New | +$774K |
|
|
CEO
1285
DELISTED
CNOOC Limited
CEO
| $888K | ﹤0.01% |
7,594
+754
| +11% | +$78.7K |
|
1286
WisdomTree International MidCap Dividend Fund
DIM
$167M
| $886K | ﹤0.01% |
15,867
-669
| -4% | -$35.1K |
|
1287
Safety Insurance
SAFT
$1.52B
| $884K | ﹤0.01% |
15,494
| – | – |
|
1288
Prospect Capital
PSEC
$1.07B
| $883K | ﹤0.01% |
121,376
+1,473
| +1% | +$9.79K |
|
1289
Hain Celestial
HAIN
$45M
| $881K | ﹤0.01% |
21,517
-6,718
| -24% | -$252K |
|
1290
Aegon
AEG
$14B
| $878K | ﹤0.01% |
221,969
-28,529
| -11% | -$110K |
|
1291
Burlington
BURL
$23.2B
| $878K | ﹤0.01% |
15,612
+1,443
| +10% | +$75.4K |
|
1292
Verastem
VSTM
$510M
| $878K | ﹤0.01% |
46,329
-1,758
| -4% | -$28.2K |
|
1293
Teledyne Technologies
TDY
$30.4B
| $872K | ﹤0.01% |
9,890
+6
| +0.1% | +$499 |
|
1294
Crown Holdings
CCK
$12.8B
| $870K | ﹤0.01% |
17,554
-907
| -5% | -$42.6K |
|
|
EEQ
1295
DELISTED
Enbridge Energy Management Llc
EEQ
| $868K | ﹤0.01% |
62,847
+17,059
| +37% | +$225K |
|
|
WBC
1296
DELISTED
WABCO HOLDINGS INC.
WBC
| $867K | ﹤0.01% |
8,102
+539
| +7% | +$51K |
|
1297
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $865K | ﹤0.01% |
26,234
-15,361
| -37% | -$471K |
|
1298
Western Midstream Partners
WES
$19.2B
| $862K | ﹤0.01% |
+24,200
| New | +$699K |
|
1299
Blackbaud
BLKB
$1.94B
| $859K | ﹤0.01% |
13,658
+4,541
| +50% | +$266K |
|
1300
First Trust Europe AlphaDEX Fund
FEP
$526M
| $859K | ﹤0.01% |
29,624
+7,571
| +34% | +$209K |
|
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.