We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $856K | ﹤0.01% |
14,366
| – | – |
|
|
PIV
1302
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $856K | ﹤0.01% |
34,804
+21,590
| +163% | +$531K |
|
1303
Grand Canyon Education
LOPE
$3.85B
| $854K | ﹤0.01% |
19,994
-533
| -3% | -$20.5K |
|
|
TIF
1304
DELISTED
Tiffany & Co.
TIF
| $854K | ﹤0.01% |
11,647
+4,231
| +57% | +$284K |
|
1305
Chipotle Mexican Grill
CMG
$47.2B
| $853K | ﹤0.01% |
90,650
-6,100
| -6% | -$58K |
|
1306
UDR
UDR
$12.3B
| $853K | ﹤0.01% |
22,136
-3,830
| -15% | -$137K |
|
1307
GoPro
GPRO
$130M
| $852K | ﹤0.01% |
71,339
+255
| +0.4% | +$3.16K |
|
1308
Vanguard Total International Stock ETF
VXUS
$155B
| $851K | ﹤0.01% |
18,948
+4,420
| +30% | +$188K |
|
|
CONE
1309
DELISTED
CyrusOne Inc Common Stock
CONE
| $849K | ﹤0.01% |
18,607
+2,239
| +14% | +$85.5K |
|
1310
Banco Santander
SAN
$202B
| $848K | ﹤0.01% |
202,941
-8,880
| -4% | -$36.5K |
|
1311
Ovintiv
OVV
$17.3B
| $846K | ﹤0.01% |
27,810
+17,856
| +179% | +$411K |
|
1312
lululemon athletica
LULU
$13.5B
| $845K | ﹤0.01% |
12,486
+979
| +9% | +$58.8K |
|
|
VLRS
1313
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $843K | ﹤0.01% |
39,987
+894
| +2% | +$16.5K |
|
1314
Telus
TU
$14.9B
| $841K | ﹤0.01% |
51,756
-72,814
| -58% | -$1.05M |
|
1315
Rollins
ROL
$18.3B
| $840K | ﹤0.01% |
69,797
-527
| -0.7% | -$6.25K |
|
|
VLP
1316
DELISTED
Valero Energy Partners LP
VLP
| $838K | ﹤0.01% |
17,686
-7,199
| -29% | -$334K |
|
1317
Cooper Companies
COO
$14.1B
| $837K | ﹤0.01% |
21,736
+6,052
| +39% | +$209K |
|
1318
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $837K | ﹤0.01% |
58,933
+20,080
| +52% | +$280K |
|
|
FT
1319
Franklin Universal Trust
FT
$199M
| $836K | ﹤0.01% |
134,050
+80,749
| +151% | +$471K |
|
1320
Suncor Energy
SU
$79.4B
| $829K | ﹤0.01% |
29,812
-3,510
| -11% | -$84.9K |
|
|
QLGC
1321
DELISTED
QLOGIC CORP
QLGC
| $827K | ﹤0.01% |
61,570
-11,034
| -15% | -$137K |
|
|
HIO
1322
Western Asset High Income Opportunity Fund
HIO
$336M
| $826K | ﹤0.01% |
175,999
+309
| +0.2% | +$1.4K |
|
1323
Kinross Gold
KGC
$27.4B
| $826K | ﹤0.01% |
+243,133
| New | +$604K |
|
1324
Erie Indemnity
ERIE
$12.7B
| $825K | ﹤0.01% |
8,868
-225
| -2% | -$21.2K |
|
1325
NNN REIT
NNN
$9.04B
| $825K | ﹤0.01% |
17,859
-4,332
| -20% | -$188K |
|
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.