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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 | |
|---|---|---|---|---|---|---|
1376
Equinor
EQNR
$97.7B
| $743K | ﹤0.01% |
47,832
-16,788
| -26% | -$234K |
|
1377
Invesco Large Cap Growth ETF
PWB
$2.29B
| $743K | ﹤0.01% |
+24,064
| New | +$711K |
|
|
WAGE
1378
DELISTED
WageWorks, Inc.
WAGE
| $742K | ﹤0.01% |
14,649
+41
| +0.3% | +$1.84K |
|
|
RSX
1379
DELISTED
VanEck Russia ETF
RSX
| $741K | ﹤0.01% |
+45,285
| New | +$657K |
|
|
TBRG
1380
DELISTED
TruBridge
TBRG
| $740K | ﹤0.01% |
14,186
-4,260
| -23% | -$226K |
|
1381
AptarGroup
ATR
$8.55B
| $738K | ﹤0.01% |
9,404
-670
| -7% | -$49.1K |
|
1382
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $737K | ﹤0.01% |
+25,550
| New | +$730K |
|
1383
Highwoods Properties
HIW
$3.65B
| $736K | ﹤0.01% |
+15,397
| New | +$672K |
|
|
SBR
1384
Sabine Royalty Trust
SBR
$1.06B
| $736K | ﹤0.01% |
24,875
+1,120
| +5% | +$34K |
|
|
TXNM
1385
TXNM Energy Inc
TXNM
$6.41B
| $736K | ﹤0.01% |
21,837
+396
| +2% | +$12.7K |
|
1386
Cal-Maine
CALM
$4.12B
| $735K | ﹤0.01% |
14,160
-2,381
| -14% | -$119K |
|
|
EBIX
1387
DELISTED
Ebix Inc
EBIX
| $734K | ﹤0.01% |
18,000
-850
| -5% | -$29.7K |
|
1388
Badger Meter
BMI
$3.89B
| $731K | ﹤0.01% |
21,994
+2,938
| +15% | +$90.7K |
|
1389
iShares S&P 100 ETF
OEF
$20.1B
| $729K | ﹤0.01% |
7,980
-8,743
| -52% | -$763K |
|
|
KIO
1390
KKR Income Opportunities Fund
KIO
$451M
| $728K | ﹤0.01% |
50,510
+23,661
| +88% | +$315K |
|
1391
Ryman Hospitality Properties
RHP
$8.43B
| $727K | ﹤0.01% |
14,111
+6,155
| +77% | +$297K |
|
1392
IPG Photonics
IPGP
$3.61B
| $726K | ﹤0.01% |
7,571
+698
| +10% | +$59.2K |
|
|
GAP
1393
The Gap Inc
GAP
$7.23B
| $726K | ﹤0.01% |
24,684
+5,967
| +32% | +$157K |
|
1394
Kaiser Aluminum
KALU
$2.61B
| $725K | ﹤0.01% |
8,568
+539
| +7% | +$42.3K |
|
1395
Cooper-Standard Automotive
CPS
$523M
| $723K | ﹤0.01% |
+10,064
| New | +$714K |
|
1396
Huntsman Corp
HUN
$1.71B
| $721K | ﹤0.01% |
54,239
-145
| -0.3% | -$1.5K |
|
|
SLCA
1397
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $719K | ﹤0.01% |
+31,654
| New | +$587K |
|
|
FBNK
1398
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $718K | ﹤0.01% |
45,000
-1,003
| -2% | -$16.3K |
|
|
AA.PRB
1399
DELISTED
Alcoa Inc
AA.PRB
| $716K | ﹤0.01% |
21,719
-2,802
| -11% | -$82.1K |
|
1400
Tyler Technologies
TYL
$12.7B
| $715K | ﹤0.01% |
5,561
+1,168
| +27% | +$162K |
|
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.