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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 | |
|---|---|---|---|---|---|---|
1651
America Movil
AMX
$76.5B
| $437K | ﹤0.01% |
28,214
-1,548
| -5% | -$21.4K |
|
|
AMJ
1652
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $437K | ﹤0.01% |
16,132
-46,383
| -74% | -$1.17M |
|
|
CRZO
1653
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $436K | ﹤0.01% |
14,082
+56
| +0.4% | +$1.41K |
|
1654
Pembina Pipeline
PBA
$28.5B
| $435K | ﹤0.01% |
16,113
-3,178
| -16% | -$74.1K |
|
1655
Sinclair Inc
SBGI
$982M
| $434K | ﹤0.01% |
14,057
+3,705
| +36% | +$114K |
|
1656
Ambev
ABEV
$48.1B
| $433K | ﹤0.01% |
83,482
+27,311
| +49% | +$126K |
|
1657
Pultegroup
PHM
$24.3B
| $433K | ﹤0.01% |
+23,126
| New | +$394K |
|
1658
iShares China Large-Cap ETF
FXI
$4.35B
| $431K | ﹤0.01% |
12,770
-95,489
| -88% | -$3M |
|
1659
Alaunos Therapeutics
TCRT
$4.57M
| $431K | ﹤0.01% |
388
-1
| -0.3% | -$1.02K |
|
|
SNBR
1660
DELISTED
Sleep Number
SNBR
| $430K | ﹤0.01% |
22,162
+7,711
| +53% | +$147K |
|
1661
Trustmark
TRMK
$2.75B
| $430K | ﹤0.01% |
18,668
| – | – |
|
|
BSJJ
1662
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $430K | ﹤0.01% |
18,578
+3,616
| +24% | +$81.4K |
|
1663
AMC Entertainment Holdings
AMC
$2.41B
| $428K | ﹤0.01% |
1,526
-418
| -22% | -$100K |
|
1664
First Trust Emerging Markets AlphaDEX Fund
FEM
$736M
| $428K | ﹤0.01% |
+22,261
| New | +$386K |
|
1665
NorthWestern Energy
NWE
$4.25B
| $427K | ﹤0.01% |
6,909
+2,806
| +68% | +$162K |
|
1666
Sarepta Therapeutics
SRPT
$1.58B
| $427K | ﹤0.01% |
21,898
+7,300
| +50% | +$128K |
|
1667
Sprott Gold Miners ETF
SGDM
$546M
| $426K | ﹤0.01% |
22,900
+5,830
| +34% | +$92.1K |
|
1668
Hawaiian Electric Industries
HE
$2.24B
| $425K | ﹤0.01% |
13,128
-1,506
| -10% | -$45.1K |
|
1669
Invesco Value Municipal Income Trust
IIM
$589M
| $424K | ﹤0.01% |
24,850
+8,000
| +47% | +$135K |
|
1670
Watsco Inc
WSO
$12.8B
| $423K | ﹤0.01% |
+3,137
| New | +$381K |
|
1671
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.11B
| $422K | ﹤0.01% |
21,988
+1,475
| +7% | +$26.9K |
|
1672
First Financial Bankshares
FFIN
$5.03B
| $422K | ﹤0.01% |
+28,530
| New | +$392K |
|
1673
iShares MSCI Israel ETF
EIS
$888M
| $421K | ﹤0.01% |
+8,811
| New | +$408K |
|
|
SONC
1674
DELISTED
Sonic Corp
SONC
| $421K | ﹤0.01% |
12,017
+3,803
| +46% | +$114K |
|
1675
BioMarin Pharmaceuticals
BMRN
$11.5B
| $420K | ﹤0.01% |
5,093
+1,600
| +46% | +$130K |
|
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.