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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
TV icon
1751
Televisa
TV
$1.52B
$351K ﹤0.01%
12,766
-1,513
-11% -$39.7K
TESS
1752
DELISTED
Tessco Technologies Inc
TESS
$350K ﹤0.01%
21,012
+25
+0.1% +$435
KWR icon
1753
Quaker Houghton
KWR
$2.69B
$349K ﹤0.01%
4,116
-62
-1% -$4.73K
WOR icon
1754
Worthington Enterprises
WOR
$2.74B
$349K ﹤0.01%
15,905
-25,305
-61% -$484K
FMS icon
1755
Fresenius Medical Care
FMS
$13.8B
$347K ﹤0.01%
+7,888
New +$334K
TLI
1756
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$347K ﹤0.01%
35,584
+23,615
+197% +$221K
TIVO
1757
DELISTED
Tivo Inc
TIVO
$346K ﹤0.01%
16,864
+259
+2% +$5.15K
ATML
1758
DELISTED
ATMEL CORP
ATML
$346K ﹤0.01%
42,600
-7,805
-15% -$63K
FDIQ
1759
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.6M
$345K ﹤0.01%
8,871
-3,349
-27% -$125K
EWG icon
1760
iShares MSCI Germany ETF
EWG
$1.6B
$344K ﹤0.01%
13,377
-508
-4% -$12.4K
APF
1761
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$344K ﹤0.01%
25,155
-1,488
-6% -$18.9K
EBF icon
1762
Ennis
EBF
$548M
$343K ﹤0.01%
17,522
-399
-2% -$7.77K
AUY
1763
DELISTED
Yamana Gold, Inc.
AUY
$343K ﹤0.01%
112,771
+476
+0.4% +$1.16K
HIX
1764
Western Asset High Income Fund II
HIX
$350M
$342K ﹤0.01%
51,863
+6,531
+14% +$40.1K
SFM icon
1765
Sprouts Farmers Market
SFM
$8.1B
$341K ﹤0.01%
11,723
-525
-4% -$13.5K
FDTS icon
1766
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$340K ﹤0.01%
10,560
+1,479
+16% +$45.4K
IYK icon
1767
iShares US Consumer Staples ETF
IYK
$1.41B
$340K ﹤0.01%
9,063
-300
-3% -$10.7K
RSPH icon
1768
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$340K ﹤0.01%
23,540
-40,130
-63% -$568K
XME icon
1769
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$340K ﹤0.01%
16,596
+5,511
+50% +$89.1K
NTC
1770
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$339K ﹤0.01%
25,680
+5,680
+28% +$73K
GXP
1771
DELISTED
Great Plains Energy Incorporated
GXP
$339K ﹤0.01%
10,506
-1,829
-15% -$53.2K
DIV icon
1772
Global X SuperDividend US ETF
DIV
$784M
$338K ﹤0.01%
13,584
+1,100
+9% +$25.8K
SGEN
1773
DELISTED
Seagen Inc. Common Stock
SGEN
$335K ﹤0.01%
9,546
-49,840
-84% -$1.67M
MSA icon
1774
Mine Safety
MSA
$6.73B
$333K ﹤0.01%
6,899
-28
-0.4% -$1.21K
SCHX icon
1775
Schwab US Large- Cap ETF
SCHX
$71.3B
$333K ﹤0.01%
40,914
+14,754
+56% +$114K
69 70
71
72 73

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National Bank of Canada
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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.