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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 | |
|---|---|---|---|---|---|---|
|
WFM
451
DELISTED
Whole Foods Market Inc
WFM
| $6.78M | 0.04% |
202,309
+31,098
| +18% | +$989K |
|
452
Realty Income
O
$58.6B
| $6.77M | 0.04% |
135,255
+25,472
| +23% | +$1.22M |
|
453
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $6.75M | 0.04% |
290,996
+58,721
| +25% | +$1.38M |
|
|
TYC
454
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.62M | 0.03% |
198,960
+17,506
| +10% | +$639K |
|
455
Brookfield
BN
$109B
| $6.62M | 0.03% |
597,843
+307,923
| +106% | +$3.61M |
|
456
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $6.62M | 0.03% |
26,052
+4,778
| +22% | +$1.24M |
|
457
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
| $6.6M | 0.03% |
+173,241
| New | +$6.83M |
|
458
Intrepid Potash
IPI
$508M
| $6.58M | 0.03% |
223,183
+32,203
| +17% | +$1.36M |
|
|
BSJG
459
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $6.58M | 0.03% |
254,384
-1,777
| -0.7% | -$46.1K |
|
460
Align Technology
ALGN
$12.5B
| $6.57M | 0.03% |
99,650
-1,829
| -2% | -$117K |
|
461
Molson Coors Class B
TAP
$7.93B
| $6.55M | 0.03% |
69,702
-11,871
| -15% | -$1.07M |
|
462
VanEck High Yield Muni ETF
HYD
$4.4B
| $6.54M | 0.03% |
105,759
+24,014
| +29% | +$1.47M |
|
463
Blackstone
BX
$113B
| $6.53M | 0.03% |
223,286
-21,253
| -9% | -$677K |
|
464
Manhattan Associates
MANH
$11.4B
| $6.53M | 0.03% |
98,633
+18,725
| +23% | +$1.33M |
|
|
EFOR
465
Everforth Inc
EFOR
$1.33B
| $6.52M | 0.03% |
145,129
+11,936
| +9% | +$522K |
|
466
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $6.52M | 0.03% |
150,667
+42,900
| +40% | +$1.96M |
|
467
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $6.49M | 0.03% |
215,310
+103,470
| +93% | +$3.41M |
|
|
NTUS
468
DELISTED
Natus Medical Inc
NTUS
| $6.43M | 0.03% |
133,799
+17,952
| +15% | +$831K |
|
469
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $6.4M | 0.03% |
169,162
+160,400
| +1,831% | +$6.1M |
|
470
Netflix
NFLX
$318B
| $6.4M | 0.03% |
559,540
+188,150
| +51% | +$2.15M |
|
471
Sanofi
SNY
$104B
| $6.4M | 0.03% |
150,154
-135,407
| -47% | -$6.23M |
|
472
Universal Health Services
UHS
$10.2B
| $6.38M | 0.03% |
53,424
+7,364
| +16% | +$900K |
|
|
HBI
473
DELISTED
Hanesbrands
HBI
| $6.36M | 0.03% |
215,700
-28,858
| -12% | -$865K |
|
474
Sensata Technologies
ST
$6.66B
| $6.35M | 0.03% |
137,917
+10,000
| +8% | +$460K |
|
475
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $6.34M | 0.03% |
69,229
-38,131
| -36% | -$3.45M |
|
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.