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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 | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$141B
| $20.8M | 0.11% |
332,676
-222,411
| -40% | -$12.3M |
|
202
iShares US Real Estate ETF
IYR
$4.75B
| $20.6M | 0.11% |
264,737
-17,150
| -6% | -$1.24M |
|
|
AET
203
DELISTED
Aetna Inc
AET
| $20.4M | 0.11% |
181,505
-10,584
| -6% | -$1.13M |
|
204
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $20.1M | 0.11% |
179,743
+24,590
| +16% | +$2.73M |
|
205
Fidelity National Information Services
FIS
$24.2B
| $20.1M | 0.11% |
317,981
+239,517
| +305% | +$14.4M |
|
206
Hexcel
HXL
$7.97B
| $20M | 0.11% |
458,267
-24,334
| -5% | -$1.02M |
|
207
Corning
GLW
$107B
| $20M | 0.11% |
955,634
-34,641
| -3% | -$642K |
|
208
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $19.9M | 0.11% |
511,201
+148,979
| +41% | +$5.7M |
|
209
ManpowerGroup
MAN
$2.6B
| $19.9M | 0.11% |
245,015
+66,688
| +37% | +$5.11M |
|
210
Hershey
HSY
$37.3B
| $19.9M | 0.11% |
216,285
+15,740
| +8% | +$1.4M |
|
211
iShares Russell 2000 Value ETF
IWN
$14.3B
| $19.9M | 0.11% |
213,556
-1,058
| -0.5% | -$91.8K |
|
212
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $19.6M | 0.1% |
177,759
+35,270
| +25% | +$3.85M |
|
213
International Paper
IP
$22.6B
| $19.5M | 0.1% |
502,252
+48,476
| +11% | +$1.69M |
|
|
FAX
214
abrdn Asia-Pacific Income Fund
FAX
$592M
| $19.4M | 0.1% |
647,171
-11,546
| -2% | -$320K |
|
215
BCE
BCE
$20.8B
| $19.4M | 0.1% |
425,020
+18,814
| +5% | +$786K |
|
216
Roper Technologies
ROP
$40.4B
| $19.3M | 0.1% |
105,640
+24,707
| +31% | +$4.26M |
|
|
PARA
217
DELISTED
Paramount Global Class B
PARA
| $19.3M | 0.1% |
350,145
-8,074
| -2% | -$393K |
|
218
Darden Restaurants
DRI
$24.3B
| $19.1M | 0.1% |
288,610
+147,726
| +105% | +$9.35M |
|
|
VIAB
219
DELISTED
Viacom Inc. Class B
VIAB
| $19M | 0.1% |
459,932
-5,149
| -1% | -$205K |
|
220
Annaly Capital Management
NLY
$17.3B
| $18.9M | 0.1% |
461,554
+5,868
| +1% | +$230K |
|
221
GSK
GSK
$107B
| $18.9M | 0.1% |
372,241
+9,850
| +3% | +$491K |
|
222
Kinder Morgan
KMI
$70.9B
| $18.6M | 0.1% |
1,043,017
+136,599
| +15% | +$2.23M |
|
223
American Financial Group
AFG
$11.9B
| $18.6M | 0.1% |
264,616
+11,594
| +5% | +$795K |
|
224
Sherwin-Williams
SHW
$84.8B
| $18.4M | 0.1% |
193,917
+5,838
| +3% | +$511K |
|
225
Stanley Black & Decker
SWK
$14.5B
| $18.3M | 0.1% |
173,712
-33,383
| -16% | -$3.24M |
|
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.