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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 | |
|---|---|---|---|---|---|---|
|
DCP
476
DELISTED
DCP Midstream, LP
DCP
| $6.33M | 0.03% |
256,481
+26,161
| +11% | +$677K |
|
477
Franco-Nevada
FNV
$46.3B
| $6.26M | 0.03% |
136,813
-3,454
| -2% | -$167K |
|
478
Harley-Davidson
HOG
$2.76B
| $6.25M | 0.03% |
137,535
+11,581
| +9% | +$570K |
|
479
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $6.24M | 0.03% |
123,634
+69,098
| +127% | +$3.43M |
|
|
CXDC
480
DELISTED
China XD Plastics Company Limited
CXDC
| $6.19M | 0.03% |
1,400,485
-12,349
| -0.9% | -$52.5K |
|
|
BSJH
481
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $6.18M | 0.03% |
247,656
-4,572
| -2% | -$116K |
|
482
Sony
SONY
$139B
| $6.08M | 0.03% |
1,236,225
+63,140
| +5% | +$335K |
|
483
Ralph Lauren
RL
$23.9B
| $6.08M | 0.03% |
54,502
-3,626
| -6% | -$430K |
|
|
SBNY
484
DELISTED
Signature Bank
SBNY
| $6.06M | 0.03% |
39,540
-330
| -0.8% | -$49.8K |
|
485
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $6.06M | 0.03% |
57,161
+11,967
| +26% | +$1.27M |
|
486
First Solar
FSLR
$26.1B
| $6.04M | 0.03% |
91,533
+53,768
| +142% | +$3.01M |
|
|
CBI
487
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.04M | 0.03% |
154,882
-85,418
| -36% | -$3.55M |
|
|
MHFI
488
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.99M | 0.03% |
60,753
+6,563
| +12% | +$622K |
|
|
ITC
489
DELISTED
ITC HOLDINGS CORP
ITC
| $5.99M | 0.03% |
152,534
+10,341
| +7% | +$359K |
|
490
Exelon
EXC
$45.9B
| $5.97M | 0.03% |
301,595
+11,346
| +4% | +$230K |
|
491
Travel + Leisure Co
TNL
$4.53B
| $5.97M | 0.03% |
182,042
+5,817
| +3% | +$201K |
|
492
Aptiv
APTV
$10.5B
| $5.95M | 0.03% |
69,443
-35,911
| -34% | -$3M |
|
|
PVTB
493
DELISTED
PrivateBancorp Inc
PVTB
| $5.95M | 0.03% |
145,255
+58,900
| +68% | +$2.47M |
|
494
Under Armour
UAA
$2.33B
| $5.91M | 0.03% |
146,646
-13,654
| -9% | -$623K |
|
495
NewMarket
NEU
$8.42B
| $5.9M | 0.03% |
15,491
-34
| -0.2% | -$13.2K |
|
|
HZNP
496
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.89M | 0.03% |
271,737
+49,583
| +22% | +$965K |
|
497
Snap-on
SNA
$21.4B
| $5.86M | 0.03% |
34,184
+94
| +0.3% | +$15.6K |
|
|
SYT
498
DELISTED
Syngenta Ag
SYT
| $5.85M | 0.03% |
74,274
-11,385
| -13% | -$814K |
|
499
VeriSign
VRSN
$26.5B
| $5.83M | 0.03% |
66,806
-771
| -1% | -$64.3K |
|
|
FLIR
500
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.82M | 0.03% |
207,475
+9,450
| +5% | +$269K |
|
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.