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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
OSK icon
1901
Oshkosh
OSK
$8.82B
$254K ﹤0.01%
6,214
-15,856
-72% -$561K
SAL
1902
DELISTED
Salisbury Bancorp, Inc.
SAL
$254K ﹤0.01%
16,000
– –
MQY icon
1903
BlackRock MuniYield Quality Fund
MQY
$808M
$253K ﹤0.01%
15,572
+4,572
+42% +$73K
BBL
1904
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$253K ﹤0.01%
11,109
-948
-8% -$19.8K
NMR icon
1905
Nomura Holdings
NMR
$27.9B
$251K ﹤0.01%
56,570
-7,085
-11% -$33.5K
RSPD icon
1906
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$251K ﹤0.01%
8,481
-1,005
-11% -$27.5K
ALE
1907
DELISTED
Allete
ALE
$250K ﹤0.01%
+4,471
New +$238K
DF
1908
DELISTED
Dean Foods Company
DF
$250K ﹤0.01%
+14,405
New +$272K
DLNG icon
1909
Dynagas LNG Partners
DLNG
$134M
$249K ﹤0.01%
21,871
-18,131
-45% -$164K
MTZ icon
1910
MasTec
MTZ
$25.6B
$249K ﹤0.01%
12,290
-1,255
-9% -$20.5K
ACAS
1911
DELISTED
American Capital Ltd
ACAS
$249K ﹤0.01%
16,349
-2,079
-11% -$29K
CVE icon
1912
Cenovus Energy
CVE
$56.5B
$248K ﹤0.01%
19,046
-3,452
-15% -$41.3K
ABMD
1913
DELISTED
Abiomed Inc
ABMD
$248K ﹤0.01%
+2,611
New +$220K
BLE
1914
DELISTED
BlackRock Municipal Income Trust II
BLE
$247K ﹤0.01%
15,634
+2,700
+21% +$41.9K
FXZ icon
1915
First Trust Materials AlphaDEX Fund
FXZ
$374M
$247K ﹤0.01%
8,007
-8,560
-52% -$236K
IFN
1916
Aberdeen India Fund
IFN
$501M
$247K ﹤0.01%
10,748
-1,692
-14% -$36K
NMZ icon
1917
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$245K ﹤0.01%
17,500
+1,300
+8% +$18.1K
PFXF icon
1918
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$245K ﹤0.01%
+12,133
New +$235K
INFO
1919
DELISTED
IHS Markit Ltd. Common Shares
INFO
$245K ﹤0.01%
6,937
-2,649
-28% -$76.9K
QLIK
1920
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$245K ﹤0.01%
8,349
-1,908
-19% -$47.8K
LOCO icon
1921
El Pollo Loco
LOCO
$502M
$243K ﹤0.01%
18,200
-5,100
-22% -$64.2K
HYT icon
1922
BlackRock Corporate High Yield Fund
HYT
$1.36B
$242K ﹤0.01%
24,219
+2,712
+13% +$26.2K
SKYW icon
1923
Skywest
SKYW
$4.29B
$242K ﹤0.01%
12,121
+687
+6% +$11.6K
HEP
1924
DELISTED
Holly Energy Partners, L.P.
HEP
$242K ﹤0.01%
7,144
– –
EPAM icon
1925
EPAM Systems
EPAM
$5.42B
$241K ﹤0.01%
+3,214
New +$222K
75 76
77
78 79

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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.