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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
AER icon
1326
AerCap
AER
$23.7B
$821K ﹤0.01%
21,182
-79,362
-79% -$2.73M
BBH icon
1327
VanEck Biotech ETF
BBH
$400M
$820K ﹤0.01%
7,913
-857
-10% -$89.4K
FXC icon
1328
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$815K ﹤0.01%
10,682
+260
+2% +$18.8K
EWL icon
1329
iShares MSCI Switzerland ETF
EWL
$2.19B
$814K ﹤0.01%
27,408
-1,202
-4% -$34.9K
IVOG icon
1330
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$814K ﹤0.01%
16,260
-1,400
-8% -$65.7K
EWX icon
1331
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$811K ﹤0.01%
20,841
+4,923
+31% +$178K
CYS
1332
DELISTED
CYS Investments Inc.
CYS
$810K ﹤0.01%
99,445
-4,017
-4% -$29.6K
PFX icon
1333
PhenixFIN
PFX
$808K ﹤0.01%
6,125
-654
-10% -$83.6K
SABR icon
1334
Sabre
SABR
$731M
$808K ﹤0.01%
27,958
-32,651
-54% -$871K
OGS icon
1335
ONE Gas
OGS
$4.87B
$805K ﹤0.01%
13,172
-49,011
-79% -$2.76M
ORAN
1336
DELISTED
Orange
ORAN
$805K ﹤0.01%
46,340
-442
-0.9% -$7.63K
NVR icon
1337
NVR
NVR
$16.5B
$802K ﹤0.01%
463
-39
-8% -$63.1K
EMLP icon
1338
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$800K ﹤0.01%
36,553
+13,974
+62% +$284K
TCF
1339
DELISTED
TCF Financial Corporation
TCF
$800K ﹤0.01%
65,284
-69
-0.1% -$828
BSJH
1340
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$799K ﹤0.01%
31,364
-216,292
-87% -$5.4M
QEP
1341
DELISTED
QEP RESOURCES, INC.
QEP
$798K ﹤0.01%
+56,558
New +$655K
MYD
1342
DELISTED
BlackRock MuniYield Fund
MYD
$795K ﹤0.01%
51,286
+35,505
+225% +$542K
EPR.PRE icon
1343
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$791K ﹤0.01%
22,600
+5,900
+35% +$190K
GBDC icon
1344
Golub Capital BDC
GBDC
$3.34B
$791K ﹤0.01%
46,633
-5,663
-11% -$90.7K
POOL icon
1345
Pool Corp
POOL
$6.75B
$791K ﹤0.01%
9,019
-3,691
-29% -$297K
CNQ icon
1346
Canadian Natural Resources
CNQ
$99.4B
$790K ﹤0.01%
60,455
+3,187
+6% +$34K
EOS
1347
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$789K ﹤0.01%
60,973
+10,511
+21% +$130K
THQ
1348
abrdn Healthcare Opportunities Fund
THQ
$777M
$782K ﹤0.01%
+49,160
New +$760K
WMS icon
1349
Advanced Drainage Systems
WMS
$10.6B
$781K ﹤0.01%
36,657
+3,033
+9% +$62.3K
NYT icon
1350
New York Times
NYT
$12.1B
$780K ﹤0.01%
62,577
-10,775
-15% -$137K
52 53
54
55 56

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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.