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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 | |
|---|---|---|---|---|---|---|
151
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $28.6M | 0.15% |
414,225
+130,143
| +46% | +$8.52M |
|
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $28.1M | 0.15% |
451,724
-3,854
| -0.8% | -$225K |
|
|
JWN
153
DELISTED
Nordstrom
JWN
| $28M | 0.15% |
489,113
+124,071
| +34% | +$6.4M |
|
154
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $27.8M | 0.15% |
965,375
-21,095
| -2% | -$563K |
|
155
eBay
EBAY
$51.2B
| $27.7M | 0.15% |
1,160,618
-92,534
| -7% | -$2.25M |
|
156
Caterpillar
CAT
$361B
| $27.7M | 0.15% |
361,475
-440,818
| -55% | -$29.6M |
|
157
Blackrock
BLK
$167B
| $27.5M | 0.15% |
80,870
+1,242
| +2% | +$394K |
|
158
Automatic Data Processing
ADP
$109B
| $27.1M | 0.14% |
302,632
-8,006
| -3% | -$671K |
|
159
Biogen
BIIB
$30.9B
| $27.1M | 0.14% |
104,137
-47,529
| -31% | -$12.6M |
|
160
Mondelez International
MDLZ
$83.4B
| $27.1M | 0.14% |
674,390
-74,018
| -10% | -$3.01M |
|
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $26.7M | 0.14% |
655,788
+21,340
| +3% | +$815K |
|
162
Carnival Corporation Ltd
CCL
$38.1B
| $26.6M | 0.14% |
504,841
+113,431
| +29% | +$5.49M |
|
163
Mattel
MAT
$4.47B
| $26.4M | 0.14% |
785,115
-88,656
| -10% | -$2.69M |
|
164
J.M. Smucker
SJM
$13.5B
| $26.4M | 0.14% |
203,088
-24,490
| -11% | -$3.09M |
|
165
Sysco
SYY
$40.8B
| $26M | 0.14% |
556,527
+33,151
| +6% | +$1.43M |
|
166
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $25.8M | 0.14% |
194,338
-63,927
| -25% | -$7.98M |
|
167
iShares Russell 2000 ETF
IWM
$79.1B
| $25.6M | 0.14% |
231,528
-149,048
| -39% | -$15.4M |
|
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $25.2M | 0.13% |
574,451
+319,005
| +125% | +$13.3M |
|
169
O'Reilly Automotive
ORLY
$75.1B
| $25.2M | 0.13% |
1,382,010
+1,251,615
| +960% | +$21.4M |
|
170
Kroger
KR
$36.7B
| $25.1M | 0.13% |
657,080
+99,132
| +18% | +$3.83M |
|
171
Tapestry
TPR
$30.3B
| $24.6M | 0.13% |
614,702
-126,599
| -17% | -$4.58M |
|
172
Robert Half
RHI
$4.11B
| $24.6M | 0.13% |
528,040
-64,439
| -11% | -$2.7M |
|
173
BorgWarner
BWA
$12.8B
| $24.5M | 0.13% |
725,754
+19,502
| +3% | +$578K |
|
174
Vanguard Small-Cap ETF
VB
$78.9B
| $24.1M | 0.13% |
216,021
-46,411
| -18% | -$4.81M |
|
|
RAI
175
DELISTED
Reynolds American Inc
RAI
| $23.6M | 0.13% |
469,158
+32,143
| +7% | +$1.58M |
|
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.