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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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 3000 ETF
IWV
$19.2B
| $23.5M | 0.13% |
194,074
-259,695
| -57% | -$29.7M |
|
177
LyondellBasell Industries
LYB
$19.5B
| $23.3M | 0.12% |
272,060
-35,094
| -11% | -$2.82M |
|
178
TE Connectivity
TEL
$60B
| $23.1M | 0.12% |
373,615
-3,293
| -0.9% | -$191K |
|
179
Arch Capital
ACGL
$36.5B
| $23M | 0.12% |
971,106
-37,455
| -4% | -$853K |
|
180
Vanguard Total Stock Market ETF
VTI
$646B
| $23M | 0.12% |
219,448
-4,396
| -2% | -$436K |
|
|
WRI
181
DELISTED
Weingarten Realty Investors
WRI
| $23M | 0.12% |
612,387
+20,128
| +3% | +$709K |
|
182
Phillips 66
PSX
$82.9B
| $22.9M | 0.12% |
264,758
-1,441
| -0.5% | -$117K |
|
183
Diageo
DEO
$49.6B
| $22.9M | 0.12% |
212,484
+10,200
| +5% | +$1.08M |
|
|
SRCL
184
DELISTED
Stericycle Inc
SRCL
| $22.9M | 0.12% |
181,562
+14,296
| +9% | +$1.67M |
|
185
NOV
NOV
$6.84B
| $22.9M | 0.12% |
735,445
-181,500
| -20% | -$5.54M |
|
|
ETP
186
DELISTED
Energy Transfer Partners L.p.
ETP
| $22.8M | 0.12% |
704,901
-54,231
| -7% | -$1.51M |
|
187
American Tower
AMT
$83.5B
| $22.6M | 0.12% |
220,795
+4,983
| +2% | +$466K |
|
188
Genuine Parts
GPC
$17.9B
| $22.5M | 0.12% |
226,060
+23,813
| +12% | +$2.11M |
|
189
Baxter International
BAX
$12.8B
| $22.2M | 0.12% |
540,947
+101,624
| +23% | +$3.87M |
|
190
Western Digital
WDC
$159B
| $22.2M | 0.12% |
622,194
+271,370
| +77% | +$9.71M |
|
191
Nike
NKE
$64.1B
| $22.2M | 0.12% |
361,368
+7,472
| +2% | +$451K |
|
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $22M | 0.12% |
355,280
+13,026
| +4% | +$738K |
|
193
Norfolk Southern
NSC
$75.4B
| $21.8M | 0.12% |
261,834
+23,880
| +10% | +$1.8M |
|
194
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $21.5M | 0.11% |
240,429
+19,949
| +9% | +$1.7M |
|
195
Invesco QQQ Trust
QQQ
$436B
| $21.4M | 0.11% |
196,189
-34,378
| -15% | -$3.57M |
|
196
Colgate-Palmolive
CL
$74.8B
| $21.4M | 0.11% |
302,704
+5,633
| +2% | +$375K |
|
|
EMC
197
DELISTED
EMC CORPORATION
EMC
| $21.4M | 0.11% |
801,189
+197,945
| +33% | +$5.02M |
|
198
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
| $21.3M | 0.11% |
863,439
+114,617
| +15% | +$2.78M |
|
199
Intuitive Surgical
ISRG
$127B
| $21.3M | 0.11% |
318,852
+22,734
| +8% | +$1.41M |
|
200
Quanta Services
PWR
$84.2B
| $21.2M | 0.11% |
937,710
-87,404
| -9% | -$1.73M |
|
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.