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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 | |
|---|---|---|---|---|---|---|
|
ABAX
1576
DELISTED
Abaxis Inc
ABAX
| $503K | ﹤0.01% |
11,079
+176
| +2% | +$7.82K |
|
1577
ACI Worldwide
ACIW
$5.83B
| $502K | ﹤0.01% |
24,155
-5,357
| -18% | -$101K |
|
1578
iShares MSCI Philippines ETF
EPHE
$132M
| $502K | ﹤0.01% |
13,687
-5,081
| -27% | -$168K |
|
1579
Universal Corp
UVV
$1.31B
| $502K | ﹤0.01% |
8,833
+5
| +0.1% | +$271 |
|
1580
Banco de Chile
BCH
$20.9B
| $500K | ﹤0.01% |
24,921
+5,730
| +30% | +$109K |
|
1581
Magna International
MGA
$18.7B
| $500K | ﹤0.01% |
11,636
-43,140
| -79% | -$1.61M |
|
|
PMO
1582
Franklin Municipal Opportunities Trust
PMO
$280M
| $499K | ﹤0.01% |
39,267
-246
| -0.6% | -$3.07K |
|
1583
First Trust Natural Gas ETF
FCG
$647M
| $498K | ﹤0.01% |
+24,173
| New | +$466K |
|
|
EQC
1584
DELISTED
Equity Commonwealth
EQC
| $498K | ﹤0.01% |
17,631
-262
| -1% | -$7.08K |
|
|
ETV
1585
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $497K | ﹤0.01% |
33,826
+10,879
| +47% | +$155K |
|
|
ENV
1586
DELISTED
ENVESTNET, INC.
ENV
| $494K | ﹤0.01% |
18,168
+3,200
| +21% | +$75.1K |
|
1587
FS KKR Capital
FSK
$2.96B
| $491K | ﹤0.01% |
13,379
-9,077
| -40% | -$307K |
|
1588
Howard Hughes
HHH
$3.81B
| $491K | ﹤0.01% |
4,867
+2,692
| +124% | +$247K |
|
1589
ITT
ITT
$17.5B
| $491K | ﹤0.01% |
13,308
+6,873
| +107% | +$234K |
|
1590
Limoneira
LMNR
$235M
| $490K | ﹤0.01% |
+32,250
| New | +$437K |
|
1591
ICF International
ICFI
$1.46B
| $489K | ﹤0.01% |
14,214
-132
| -0.9% | -$4.41K |
|
1592
Prosperity Bancshares
PB
$8.97B
| $488K | ﹤0.01% |
10,504
+155
| +1% | +$6.55K |
|
1593
Sun Communities
SUI
$15.2B
| $488K | ﹤0.01% |
6,820
-813
| -11% | -$54.8K |
|
1594
ORIX
IX
$44B
| $487K | ﹤0.01% |
34,135
+70
| +0.2% | +$953 |
|
|
AVDL
1595
DELISTED
Avadel Pharmaceuticals
AVDL
| $486K | ﹤0.01% |
44,000
+10,750
| +32% | +$107K |
|
|
SNP
1596
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $486K | ﹤0.01% |
7,462
+125
| +2% | +$7.21K |
|
1597
Ashland
ASH
$3.33B
| $485K | ﹤0.01% |
9,016
-71,802
| -89% | -$3.46M |
|
1598
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $485K | ﹤0.01% |
4,356
-52
| -1% | -$5.62K |
|
1599
WisdomTree International High Dividend Fund
DTH
$653M
| $484K | ﹤0.01% |
12,973
+736
| +6% | +$26.4K |
|
|
NQP
1600
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $483K | ﹤0.01% |
33,616
+4,681
| +16% | +$66.2K |
|
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.