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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 | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$72.9B
| $33.8M | 0.18% |
93,858
-5,375
| -5% | -$2.21M |
|
127
Keurig Dr Pepper
KDP
$42.8B
| $33.6M | 0.18% |
375,815
-9,420
| -2% | -$859K |
|
|
PPL
128
PPL Corp
PPL
$26.9B
| $33.5M | 0.18% |
880,075
+185,009
| +27% | +$6.58M |
|
129
Comcast
CMCSA
$87.3B
| $33.5M | 0.18% |
1,096,454
+8,166
| +0.8% | +$234K |
|
|
ALXN
130
DELISTED
Alexion Pharmaceuticals
ALXN
| $33.4M | 0.18% |
240,196
-61,965
| -21% | -$9.1M |
|
131
Invesco
IVZ
$12.4B
| $32.6M | 0.17% |
1,058,064
+49,543
| +5% | +$1.43M |
|
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $31.9M | 0.17% |
389,917
+76,873
| +25% | +$6.1M |
|
133
McCormick & Company Non-Voting
MKC
$14B
| $31.8M | 0.17% |
638,842
+32,006
| +5% | +$1.44M |
|
134
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $31.8M | 0.17% |
762,969
+113,707
| +18% | +$4.3M |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $31.7M | 0.17% |
276,759
+17,411
| +7% | +$1.82M |
|
136
Ecolab
ECL
$79.8B
| $31.2M | 0.17% |
280,217
+6,837
| +3% | +$726K |
|
137
Bank of America
BAC
$429B
| $31.2M | 0.17% |
2,309,331
+373,584
| +19% | +$5.04M |
|
138
Travelers Companies
TRV
$81.1B
| $31.1M | 0.17% |
266,267
+21,993
| +9% | +$2.4M |
|
139
AB InBev
BUD
$164B
| $31M | 0.17% |
248,635
+26,367
| +12% | +$3.13M |
|
140
Unilever
UL
$142B
| $31M | 0.17% |
609,500
+40,164
| +7% | +$1.95M |
|
|
CERN
141
DELISTED
Cerner Corp
CERN
| $30.6M | 0.16% |
577,640
-426,118
| -42% | -$23.2M |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $30.5M | 0.16% |
388,554
-31,909
| -8% | -$2.35M |
|
143
Occidental Petroleum
OXY
$55.7B
| $30M | 0.16% |
438,223
+156,049
| +55% | +$10.5M |
|
144
Seagate
STX
$173B
| $29.7M | 0.16% |
862,451
+35,414
| +4% | +$1.14M |
|
145
Vanguard Real Estate ETF
VNQ
$39.9B
| $29.7M | 0.16% |
353,985
+365
| +0.1% | +$28.4K |
|
146
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $29.4M | 0.16% |
293,722
+18,543
| +7% | +$1.73M |
|
147
MetLife
MET
$62.4B
| $29.2M | 0.16% |
745,341
+2,481
| +0.3% | +$92.7K |
|
148
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $29.1M | 0.15% |
1,344,688
-457,156
| -25% | -$9.53M |
|
149
Applied Materials
AMAT
$347B
| $28.9M | 0.15% |
1,365,705
-27,220
| -2% | -$496K |
|
150
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $28.8M | 0.15% |
330,400
+18,811
| +6% | +$1.53M |
|
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.