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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 | |
|---|---|---|---|---|---|---|
|
ACSF
1351
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $779K | ﹤0.01% |
77,687
-23,335
| -23% | -$208K |
|
1352
BlackRock Energy and Resources Trust
BGR
$421M
| $778K | ﹤0.01% |
59,814
+34,322
| +135% | +$414K |
|
1353
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $774K | ﹤0.01% |
34,334
+922
| +3% | +$19.7K |
|
1354
TransDigm Group
TDG
$70.2B
| $772K | ﹤0.01% |
3,507
-296
| -8% | -$64.6K |
|
1355
Metallus
MTUS
$838M
| $772K | ﹤0.01% |
84,791
+8,781
| +12% | +$64.2K |
|
1356
Angi Inc
ANGI
$229M
| $771K | ﹤0.01% |
9,560
+15
| +0.2% | +$1.3K |
|
|
BRCD
1357
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $771K | ﹤0.01% |
72,976
-4,858
| -6% | -$44.3K |
|
|
WBK
1358
DELISTED
Westpac Banking Corporation
WBK
| $767K | ﹤0.01% |
33,025
+5,661
| +21% | +$126K |
|
1359
Builders FirstSource
BLDR
$7.15B
| $766K | ﹤0.01% |
68,010
+17,112
| +34% | +$148K |
|
|
NS
1360
DELISTED
NuStar Energy L.P.
NS
| $766K | ﹤0.01% |
18,948
-1,764
| -9% | -$61.4K |
|
|
ITG
1361
DELISTED
Investment Technology Group Inc
ITG
| $762K | ﹤0.01% |
+34,477
| New | +$632K |
|
1362
AES
AES
$10.5B
| $759K | ﹤0.01% |
64,344
-221
| -0.3% | -$2.2K |
|
1363
Donaldson
DCI
$10.9B
| $758K | ﹤0.01% |
23,756
+16,314
| +219% | +$479K |
|
1364
Exponent
EXPO
$3.24B
| $758K | ﹤0.01% |
29,704
-7,996
| -21% | -$193K |
|
|
INXN
1365
DELISTED
Interxion Holding N.V.
INXN
| $757K | ﹤0.01% |
21,894
-355
| -2% | -$11K |
|
1366
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $756K | ﹤0.01% |
54,877
+2,307
| +4% | +$30.7K |
|
|
PF
1367
DELISTED
Pinnacle Foods, Inc.
PF
| $755K | ﹤0.01% |
16,908
+23
| +0.1% | +$991 |
|
1368
Fortinet
FTNT
$119B
| $754K | ﹤0.01% |
123,175
-7,205
| -6% | -$39.8K |
|
1369
Packaging Corp of America
PKG
$21.9B
| $753K | ﹤0.01% |
12,470
-41
| -0.3% | -$2.2K |
|
1370
Trinity Industries
TRN
$2.48B
| $752K | ﹤0.01% |
57,034
-11,772
| -17% | -$165K |
|
1371
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $750K | ﹤0.01% |
16,834
-2,749
| -14% | -$113K |
|
1372
Carter's
CRI
$1.42B
| $747K | ﹤0.01% |
7,086
+1,052
| +17% | +$101K |
|
|
BGB
1373
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $746K | ﹤0.01% |
54,710
+7,206
| +15% | +$93.1K |
|
|
KED
1374
DELISTED
Kayne Anderson Energy
KED
| $746K | ﹤0.01% |
44,678
+15,129
| +51% | +$209K |
|
|
DATA
1375
DELISTED
Tableau Software, Inc.
DATA
| $744K | ﹤0.01% |
16,226
+124
| +0.8% | +$7.19K |
|
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.