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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 | |
|---|---|---|---|---|---|---|
426
Clorox
CLX
$13B
| $7.44M | 0.04% |
58,672
-2,392
| -4% | -$297K |
|
427
Service Corp International
SCI
$11.4B
| $7.43M | 0.04% |
285,736
+375
| +0.1% | +$10.2K |
|
428
Global Payments
GPN
$22.8B
| $7.41M | 0.04% |
114,940
+24,362
| +27% | +$1.64M |
|
|
GMLP
429
DELISTED
Golar LNG Partners LP
GMLP
| $7.41M | 0.04% |
553,593
+167,663
| +43% | +$2.52M |
|
430
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $7.39M | 0.04% |
147,884
+44,058
| +42% | +$2.2M |
|
|
DRE
431
DELISTED
Duke Realty Corp.
DRE
| $7.37M | 0.04% |
350,722
+54,175
| +18% | +$1.11M |
|
432
Monster Beverage
MNST
$89.6B
| $7.36M | 0.04% |
296,634
+16,632
| +6% | +$402K |
|
433
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $7.31M | 0.04% |
182,640
+81,840
| +81% | +$3.34M |
|
434
Newell Brands
NWL
$2.51B
| $7.31M | 0.04% |
165,873
-348
| -0.2% | -$15.2K |
|
|
BXMX
435
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $7.3M | 0.04% |
543,909
+374,463
| +221% | +$4.79M |
|
|
LVLT
436
DELISTED
Level 3 Communications Inc
LVLT
| $7.3M | 0.04% |
134,324
+24,146
| +22% | +$1.21M |
|
437
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
| $7.3M | 0.04% |
252,971
+6,792
| +3% | +$198K |
|
438
Canadian National Railway
CNI
$75.7B
| $7.28M | 0.04% |
130,263
-28,127
| -18% | -$1.65M |
|
|
SNCR
439
DELISTED
Synchronoss Technologies
SNCR
| $7.24M | 0.04% |
22,831
-1,984
| -8% | -$658K |
|
440
Trimble
TRMB
$13.6B
| $7.23M | 0.04% |
336,998
-38,186
| -10% | -$793K |
|
441
Lumen
LUMN
$6.85B
| $7.2M | 0.04% |
286,049
-49,391
| -15% | -$1.32M |
|
|
OA
442
DELISTED
Orbital ATK, Inc.
OA
| $7.19M | 0.04% |
80,451
+2,986
| +4% | +$251K |
|
443
iShares International Select Dividend ETF
IDV
$8.53B
| $7.1M | 0.04% |
247,428
-10,978
| -4% | -$324K |
|
444
Halliburton
HAL
$28B
| $7.08M | 0.04% |
208,003
-380
| -0.2% | -$14.3K |
|
|
ANSS
445
DELISTED
Ansys
ANSS
| $7.03M | 0.04% |
75,878
+8,153
| +12% | +$752K |
|
446
Conagra Brands
CAG
$7.07B
| $6.97M | 0.04% |
212,971
+92,390
| +77% | +$2.95M |
|
447
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $6.97M | 0.04% |
142,906
+7,636
| +6% | +$369K |
|
448
Autodesk
ADSK
$54.1B
| $6.96M | 0.04% |
114,177
+25,705
| +29% | +$1.49M |
|
449
Analog Devices
ADI
$187B
| $6.91M | 0.04% |
124,865
-20,887
| -14% | -$1.23M |
|
450
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $6.79M | 0.04% |
94,099
+17,997
| +24% | +$1.27M |
|
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.