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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
CG icon
1526
Carlyle Group
CG
$16.6B
$555K ﹤0.01%
32,908
+708
+2% +$10.4K
DTD icon
1527
WisdomTree US Total Dividend Fund
DTD
$1.65B
$555K ﹤0.01%
14,962
-1,290
-8% -$45K
QAI icon
1528
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$554K ﹤0.01%
19,229
-904
-4% -$25.5K
SIGI icon
1529
Selective Insurance
SIGI
$5.65B
$554K ﹤0.01%
15,137
-20
-0.1% -$663
NPT
1530
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$554K ﹤0.01%
39,531
-1,300
-3% -$17.8K
ENH
1531
DELISTED
Endurance Specialty Holdings Ltd
ENH
$550K ﹤0.01%
8,411
-685
-8% -$42.8K
BGG
1532
DELISTED
Briggs & Stratton Corp.
BGG
$548K ﹤0.01%
22,895
+4,403
+24% +$90.8K
JCP
1533
DELISTED
J.C. Penney Company, Inc.
JCP
$548K ﹤0.01%
+49,539
New +$434K
ABCO
1534
DELISTED
Advisory Board Co
ABCO
$548K ﹤0.01%
17,013
-2,222
-12% -$83K
BBVA icon
1535
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$546K ﹤0.01%
85,113
-7,319
-8% -$46.5K
NZF icon
1536
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$545K ﹤0.01%
36,417
-208
-0.6% -$3.04K
BANX
1537
ArrowMark Financial
BANX
$198M
$544K ﹤0.01%
31,437
-4,613
-13% -$73.5K
CLC
1538
DELISTED
Clarcor
CLC
$544K ﹤0.01%
9,412
-7,981
-46% -$393K
CSTE icon
1539
Caesarstone
CSTE
$72.3M
$542K ﹤0.01%
15,772
+624
+4% +$22.3K
VIS icon
1540
Vanguard Industrials ETF
VIS
$8.1B
$540K ﹤0.01%
5,132
-1,374
-21% -$134K
DLS icon
1541
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$538K ﹤0.01%
9,128
+1,778
+24% +$98.3K
HELE icon
1542
Helen of Troy
HELE
$644M
$538K ﹤0.01%
5,192
+257
+5% +$24K
BSCK
1543
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$537K ﹤0.01%
25,106
+9,004
+56% +$189K
J icon
1544
Jacobs Solutions
J
$15.9B
$535K ﹤0.01%
14,855
-6,877
-32% -$225K
LTC
1545
LTC Properties
LTC
$2.06B
$535K ﹤0.01%
11,811
+454
+4% +$20K
FNF icon
1546
Fidelity National Financial
FNF
$13.9B
$534K ﹤0.01%
22,650
+2,443
+12% +$54.7K
SDS icon
1547
ProShares UltraShort S&P500
SDS
$415M
$534K ﹤0.01%
282
-18
-6% -$38.7K
ENDP
1548
DELISTED
Endo International plc
ENDP
$534K ﹤0.01%
18,944
-3,933
-17% -$186K
CFFN icon
1549
Capitol Federal Financial
CFFN
$1.09B
$533K ﹤0.01%
40,225
-100
-0.2% -$1.25K
TG icon
1550
Tredegar Corp
TG
$265M
$533K ﹤0.01%
33,890
+1,503
+5% +$20.4K
60 61
62
63 64

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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.