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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 | |
|---|---|---|---|---|---|---|
326
Allstate
ALL
$68.2B
| $11.3M | 0.06% |
181,339
-48,915
| -21% | -$3.04M |
|
327
Zimmer Biomet
ZBH
$18.7B
| $11.2M | 0.06% |
112,494
+21,076
| +23% | +$2.06M |
|
|
EEP
328
DELISTED
Enbridge Energy Partners
EEP
| $11.2M | 0.06% |
485,179
+4,447
| +0.9% | +$111K |
|
329
Textron
TXT
$15.3B
| $11.1M | 0.06% |
264,316
+2,641
| +1% | +$109K |
|
|
NBL
330
DELISTED
Noble Energy, Inc.
NBL
| $11.1M | 0.06% |
336,281
+68,628
| +26% | +$2.4M |
|
331
Alibaba
BABA
$317B
| $11.1M | 0.06% |
136,232
+74,955
| +122% | +$5.88M |
|
332
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $11M | 0.06% |
225,891
+88,815
| +65% | +$4.33M |
|
333
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $11M | 0.06% |
238,772
-117,410
| -33% | -$5.46M |
|
334
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $11M | 0.06% |
757,840
-23,110
| -3% | -$334K |
|
335
Adobe
ADBE
$109B
| $10.9M | 0.06% |
116,543
-16,148
| -12% | -$1.45M |
|
336
Scorpio Tankers
STNG
$3.83B
| $10.9M | 0.06% |
135,579
-4,270
| -3% | -$379K |
|
337
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $10.8M | 0.06% |
62,168
+48,607
| +358% | +$8.49M |
|
338
Vanguard Morningstar Growth ETF
VUG
$230B
| $10.7M | 0.06% |
605,142
-27,186
| -4% | -$487K |
|
339
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $10.7M | 0.06% |
255,446
+212,907
| +500% | +$8.87M |
|
|
OKS
340
DELISTED
Oneok Partners LP
OKS
| $10.6M | 0.06% |
350,635
+3,467
| +1% | +$105K |
|
341
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $10.5M | 0.05% |
240,687
-6,533
| -3% | -$283K |
|
342
Lam Research
LRCX
$383B
| $10.4M | 0.05% |
1,309,920
+96,270
| +8% | +$724K |
|
343
American Electric Power
AEP
$66.9B
| $10.3M | 0.05% |
176,884
+81,482
| +85% | +$4.62M |
|
344
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $10.2M | 0.05% |
139,156
+73,502
| +112% | +$5.6M |
|
|
STJ
345
DELISTED
St Jude Medical
STJ
| $10.2M | 0.05% |
164,799
-6,810
| -4% | -$430K |
|
|
FISV
346
Fiserv Inc
FISV
$27.8B
| $10.1M | 0.05% |
220,796
-14,882
| -6% | -$699K |
|
347
Pentair
PNR
$10.7B
| $10M | 0.05% |
300,726
+6,802
| +2% | +$249K |
|
348
Marathon Petroleum
MPC
$90B
| $10M | 0.05% |
192,975
+24,504
| +15% | +$1.28M |
|
349
Broadcom
AVGO
$2.01T
| $9.95M | 0.05% |
685,330
+188,870
| +38% | +$2.45M |
|
350
Eastman Chemical
EMN
$8.39B
| $9.86M | 0.05% |
146,003
+719
| +0.5% | +$50.3K |
|
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.