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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
+5.59%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+351.88%
AUM
$19.2B
AUM Growth
+$1.41B
(+7.9%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
2,482
New
258
Increased
1,162
Reduced
832
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
| 2 |
Wells Fargo
WFC
|
+$46.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.4M |
| 4 |
AbbVie
ABBV
|
+$35.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$156M |
| 2 |
SF
Stifel
SF
|
+$132M |
| 3 |
Kinder Morgan
KMI
|
+$59.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$44.4M |
| 5 |
Chubb
CB
|
+$31.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.14% |
| 2 | Technology | 11.24% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Berkshire Hathaway Class A
BRK.A
$1.14T
| $13.1M | 0.07% |
66
| – | – |
|
302
Goldman Sachs
GS
$301B
| $12.9M | 0.07% |
71,402
-10,399
| -13% | -$1.93M |
|
303
Essential Utilities
WTRG
$11.3B
| $12.8M | 0.07% |
430,560
+8,860
| +2% | +$255K |
|
304
Perrigo
PRGO
$1.75B
| $12.8M | 0.07% |
88,638
+37,101
| +72% | +$5.71M |
|
305
Boston Scientific
BSX
$73.1B
| $12.6M | 0.07% |
683,842
+128,555
| +23% | +$2.3M |
|
|
SF
306
Stifel
SF
$12.7B
| $12.6M | 0.07% |
667,825
-6,770,628
| -91% | -$132M |
|
|
RHT
307
DELISTED
Red Hat Inc
RHT
| $12.4M | 0.06% |
149,792
-19,133
| -11% | -$1.52M |
|
308
SPDR Gold Trust
GLD
$143B
| $12.3M | 0.06% |
121,259
+28,351
| +31% | +$3M |
|
|
AIV
309
Aimco
AIV
$377M
| $12.2M | 0.06% |
2,282,489
-1,415,228
| -38% | -$7.28M |
|
310
General Dynamics
GD
$107B
| $12M | 0.06% |
87,706
+10,778
| +14% | +$1.54M |
|
|
TGI
311
DELISTED
Triumph Group
TGI
| $12M | 0.06% |
302,566
-259,917
| -46% | -$10.5M |
|
|
CB
312
DELISTED
CHUBB CORPORATION
CB
| $12M | 0.06% |
90,563
-21,703
| -19% | -$2.81M |
|
313
Check Point Software Technologies
CHKP
$13.4B
| $11.7M | 0.06% |
144,347
+3,158
| +2% | +$262K |
|
314
Amphenol
APH
$207B
| $11.7M | 0.06% |
897,932
+187,696
| +26% | +$2.51M |
|
315
Dominion Energy
D
$59.1B
| $11.7M | 0.06% |
172,546
+35,403
| +26% | +$2.45M |
|
316
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $11.5M | 0.06% |
245,659
+1,868
| +0.8% | +$89.2K |
|
317
Vanguard Dividend Appreciation ETF
VIG
$114B
| $11.5M | 0.06% |
147,688
+88,867
| +151% | +$6.93M |
|
318
National Grid
NGG
$79.9B
| $11.4M | 0.06% |
170,551
+77,918
| +84% | +$5.28M |
|
|
RDS.A
319
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.4M | 0.06% |
262,327
-601,608
| -70% | -$28.6M |
|
320
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $11.4M | 0.06% |
143,757
-1,410
| -1% | -$112K |
|
321
Plains All American Pipeline
PAA
$16.4B
| $11.4M | 0.06% |
491,496
+13,356
| +3% | +$360K |
|
322
DaVita
DVA
$11.7B
| $11.4M | 0.06% |
162,840
-12,840
| -7% | -$941K |
|
323
TechnipFMC
FTI
$29.1B
| $11.3M | 0.06% |
525,499
-40,033
| -7% | -$967K |
|
324
John Wiley & Sons Class A
WLY
$2.62B
| $11.3M | 0.06% |
250,794
+18,264
| +8% | +$905K |
|
|
ARG
325
DELISTED
Airgas Inc
ARG
| $11.3M | 0.06% |
81,629
-46,026
| -36% | -$5.3M |
|
Similar funds
VAM
Stifel Financial's Q4 2015 Portfolio in Review
As of Q4 2015, Stifel Financial held 2,482 positions worth $19.2B, up 7.9% from $17.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Stifel Financial deployed $639M of net new capital in Q4 2015, opening 258 new positions and adding to 1,162 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,317,480 shares worth $168M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $156M trimmed.
- Stifel Financial's largest Q4 2015 buy was Alphabet (Google) Class A: 4,317,480 shares worth $168M.
- Stifel Financial added most to Wells Fargo in Q4 2015, an estimated $46.9M increase.
- Stifel Financial's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $156M.
- Stifel Financial fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $14.4M.
- Stifel Financial's ten largest holdings make up 13% of its $19.2B portfolio in Q4 2015.
- Stifel Financial opened 258 new positions and closed 154 in Q4 2015.
- Stifel Financial's portfolio value rose 7.9% quarter-over-quarter to $19.2B.
Based on Stifel Financial's 13F filing for Q4 2015, filed 16 Feb 2016.