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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
DWX icon
1401
State Street SPDR S&P International Dividend ETF
DWX
$529M
$714K ﹤0.01%
20,346
-3,045
-13% -$98.3K
NOK icon
1402
Nokia
NOK
$51B
$714K ﹤0.01%
120,917
+1,813
+2% +$11.6K
QTEC icon
1403
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$714K ﹤0.01%
16,632
-889
-5% -$35.4K
TSCO icon
1404
Tractor Supply
TSCO
$16.1B
$714K ﹤0.01%
39,465
-20,245
-34% -$347K
SHV icon
1405
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$713K ﹤0.01%
6,464
+3,523
+120% +$389K
IAT icon
1406
iShares US Regional Banks ETF
IAT
$674M
$712K ﹤0.01%
22,407
-3,388
-13% -$106K
GYLD icon
1407
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
$711K ﹤0.01%
40,061
-513
-1% -$8.39K
AIN icon
1408
Albany International
AIN
$2.11B
$706K ﹤0.01%
18,769
+6,017
+47% +$212K
QTS
1409
DELISTED
QTS REALTY TRUST, INC.
QTS
$703K ﹤0.01%
14,832
+2,342
+19% +$105K
XHB icon
1410
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$701K ﹤0.01%
20,700
-37,683
-65% -$1.17M
CPE
1411
DELISTED
Callon Petroleum Company
CPE
$701K ﹤0.01%
+7,920
New +$550K
SBS icon
1412
Sabesp
SBS
$19.1B
$699K ﹤0.01%
545,766
+52,596
+11% +$55.6K
FPX icon
1413
First Trust US Equity Opportunities ETF
FPX
$1.47B
$698K ﹤0.01%
13,955
+1,533
+12% +$72.4K
PPLT
1414
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$696K ﹤0.01%
74,050
+11,940
+19% +$106K
MMU
1415
Western Asset Managed Municipals Fund
MMU
$548M
$695K ﹤0.01%
46,560
+19,857
+74% +$291K
WGL
1416
DELISTED
Wgl Holdings
WGL
$694K ﹤0.01%
9,584
+8
+0.1% +$535
VCR icon
1417
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$691K ﹤0.01%
5,568
+1,348
+32% +$157K
QIHU
1418
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$689K ﹤0.01%
9,119
+549
+6% +$39.7K
CODI icon
1419
Compass Diversified
CODI
$758M
$688K ﹤0.01%
43,934
-1,900
-4% -$28.1K
EXR icon
1420
Extra Space Storage
EXR
$31.3B
$688K ﹤0.01%
7,362
+239
+3% +$20.8K
FPI
1421
Farmland Partners
FPI
$408M
$688K ﹤0.01%
64,160
-16,344
-20% -$173K
MOH icon
1422
Molina Healthcare
MOH
$10.2B
$686K ﹤0.01%
10,640
+352
+3% +$20.9K
DHS icon
1423
WisdomTree US High Dividend Fund
DHS
$1.56B
$681K ﹤0.01%
10,760
-4,001
-27% -$237K
FFBC icon
1424
First Financial Bancorp
FFBC
$3.55B
$681K ﹤0.01%
37,460
+1,466
+4% +$24.8K
MHK icon
1425
Mohawk Industries
MHK
$7.5B
$680K ﹤0.01%
3,566
+821
+30% +$143K
55 56
57
58 59

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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.