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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 | |
|---|---|---|---|---|---|---|
376
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $9.01M | 0.05% |
419,776
+138,272
| +49% | +$2.98M |
|
377
Darden Restaurants
DRI
$24.9B
| $8.97M | 0.05% |
140,884
+40,218
| +40% | +$2.34M |
|
|
WWAV
378
DELISTED
The WhiteWave Foods Company
WWAV
| $8.93M | 0.05% |
229,540
+1,949
| +0.9% | +$78.9K |
|
379
NXP Semiconductors
NXPI
$58.9B
| $8.86M | 0.05% |
105,223
+13,365
| +15% | +$1.14M |
|
380
PACCAR
PCAR
$69.1B
| $8.83M | 0.05% |
279,336
-1,557
| -0.6% | -$53.1K |
|
|
PCL
381
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.82M | 0.05% |
184,531
-15,826
| -8% | -$718K |
|
382
Arthur J. Gallagher & Co
AJG
$64.7B
| $8.82M | 0.05% |
215,357
+66,699
| +45% | +$2.87M |
|
383
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $8.81M | 0.05% |
421,001
+67,861
| +19% | +$1.43M |
|
384
Hasbro
HAS
$13.3B
| $8.71M | 0.05% |
129,457
+3,413
| +3% | +$250K |
|
385
F5
FFIV
$23.2B
| $8.71M | 0.05% |
89,789
-7,895
| -8% | -$853K |
|
386
Kohl's
KSS
$2.16B
| $8.69M | 0.05% |
182,384
+67,353
| +59% | +$3.11M |
|
387
Leidos
LDOS
$17.5B
| $8.64M | 0.05% |
153,557
+41,770
| +37% | +$2.2M |
|
388
SAP
SAP
$241B
| $8.63M | 0.04% |
109,017
+6,151
| +6% | +$473K |
|
389
Ameren
AEE
$29.6B
| $8.59M | 0.04% |
198,853
+5,824
| +3% | +$253K |
|
390
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $8.47M | 0.04% |
69,740
+2,078
| +3% | +$256K |
|
391
Sempra
SRE
$55.1B
| $8.42M | 0.04% |
179,260
-7,834
| -4% | -$387K |
|
392
Prudential Financial
PRU
$42.1B
| $8.4M | 0.04% |
103,212
+54,086
| +110% | +$4.47M |
|
393
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $8.36M | 0.04% |
150,147
+25,283
| +20% | +$1.44M |
|
394
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $8.35M | 0.04% |
1,096,664
+788,728
| +256% | +$5.95M |
|
395
Brown-Forman Class B
BF.B
$12.9B
| $8.32M | 0.04% |
262,347
-55,178
| -17% | -$1.84M |
|
|
VAL
396
DELISTED
Valspar
VAL
| $8.31M | 0.04% |
100,287
-36,910
| -27% | -$2.99M |
|
|
CTXS
397
DELISTED
Citrix Systems Inc
CTXS
| $8.27M | 0.04% |
137,277
+9,514
| +7% | +$584K |
|
398
Globe Life
GL
$14.2B
| $8.27M | 0.04% |
144,641
-8,822
| -6% | -$517K |
|
|
OAK
399
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $8.27M | 0.04% |
173,433
+93,484
| +117% | +$4.56M |
|
400
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $8.23M | 0.04% |
190,164
+8,548
| +5% | +$376K |
|
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.