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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 | |
|---|---|---|---|---|---|---|
1826
iShares Global Energy ETF
IXC
$2.77B
| $299K | ﹤0.01% |
10,146
+45
| +0.4% | +$1.23K |
|
1827
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
| $297K | ﹤0.01% |
10,452
-3,220
| -24% | -$82.9K |
|
1828
iShares Morningstar Growth ETF
ILCG
$3.08B
| $297K | ﹤0.01% |
12,565
+500
| +4% | +$11.2K |
|
|
SCNB
1829
DELISTED
Suffolk Bancorp
SCNB
| $297K | ﹤0.01% |
11,755
| – | – |
|
|
HBANP
1830
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $296K | ﹤0.01% |
216
+67
| +45% | +$91.2K |
|
1831
Idacorp
IDA
$7.86B
| $295K | ﹤0.01% |
3,965
+1
| +0% | +$71 |
|
1832
PBF Energy
PBF
$8.67B
| $294K | ﹤0.01% |
8,869
-40,483
| -82% | -$1.29M |
|
|
EVN
1833
Eaton Vance Municipal Income Trust
EVN
$416M
| $293K | ﹤0.01% |
20,192
| – | – |
|
1834
Enovis
ENOV
$1.69B
| $291K | ﹤0.01% |
5,898
-65,340
| -92% | -$2.78M |
|
1835
Fossil Group
FOSL
$288M
| $291K | ﹤0.01% |
+6,555
| New | +$259K |
|
|
TE
1836
DELISTED
TECO ENERGY INC
TE
| $291K | ﹤0.01% |
10,583
-2,470
| -19% | -$67.4K |
|
1837
St. Joe Company
JOE
$3.59B
| $290K | ﹤0.01% |
16,920
+854
| +5% | +$13.5K |
|
|
CLVS
1838
DELISTED
Clovis Oncology, Inc.
CLVS
| $287K | ﹤0.01% |
14,936
+6,271
| +72% | +$133K |
|
|
BWLD
1839
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $286K | ﹤0.01% |
1,910
-675
| -26% | -$103K |
|
|
PRA
1840
DELISTED
ProAssurance
PRA
| $285K | ﹤0.01% |
5,639
+156
| +3% | +$7.7K |
|
|
SABA
1841
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $285K | ﹤0.01% |
21,840
-1,678
| -7% | -$20.8K |
|
1842
State Street Multi-Asset Real Return ETF
RLY
$1.27B
| $284K | ﹤0.01% |
12,276
+967
| +9% | +$21.2K |
|
|
CTB
1843
DELISTED
Cooper Tire & Rubber Co.
CTB
| $284K | ﹤0.01% |
7,652
-5,665
| -43% | -$207K |
|
1844
Kite Realty
KRG
$5.88B
| $283K | ﹤0.01% |
+10,228
| New | +$271K |
|
1845
Tyson Foods
TSN
$21.4B
| $282K | ﹤0.01% |
4,225
-4,077
| -49% | -$245K |
|
|
EGN
1846
DELISTED
Energen
EGN
| $282K | ﹤0.01% |
7,735
-383
| -5% | -$11.9K |
|
1847
Visteon
VC
$2.8B
| $281K | ﹤0.01% |
3,518
-13,995
| -80% | -$1.1M |
|
1848
Tompkins Financial
TMP
$1.42B
| $280K | ﹤0.01% |
4,369
-983
| -18% | -$56.1K |
|
|
OCSI
1849
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $280K | ﹤0.01% |
35,255
+7,808
| +28% | +$58.8K |
|
1850
3D Systems Corp
DDD
$441M
| $279K | ﹤0.01% |
18,071
+1,707
| +10% | +$17.6K |
|
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.