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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 | |
|---|---|---|---|---|---|---|
|
APC
501
DELISTED
Anadarko Petroleum
APC
| $5.82M | 0.03% |
119,701
-7,095
| -6% | -$435K |
|
502
PG&E
PCG
$37.5B
| $5.76M | 0.03% |
108,289
+49,753
| +85% | +$2.64M |
|
503
VanEck Intermediate Muni ETF
ITM
$2.13B
| $5.75M | 0.03% |
119,874
-8,469
| -7% | -$401K |
|
504
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $5.74M | 0.03% |
119,512
-2,440
| -2% | -$122K |
|
505
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $5.69M | 0.03% |
212,016
+3,834
| +2% | +$104K |
|
506
Ambarella
AMBA
$3.6B
| $5.67M | 0.03% |
101,759
+31,467
| +45% | +$1.77M |
|
|
CAB
507
DELISTED
Cabela's Inc
CAB
| $5.65M | 0.03% |
120,885
+2,282
| +2% | +$101K |
|
508
Eagle Bancorp
EGBN
$843M
| $5.62M | 0.03% |
111,260
+12,636
| +13% | +$634K |
|
509
iShares Biotechnology ETF
IBB
$9.82B
| $5.61M | 0.03% |
49,734
+11,208
| +29% | +$1.22M |
|
510
Ziff Davis
ZD
$2B
| $5.61M | 0.03% |
78,356
-1,583
| -2% | -$108K |
|
511
The Mosaic Company
MOS
$7.46B
| $5.6M | 0.03% |
203,107
-35,617
| -15% | -$1.14M |
|
512
Steris
STE
$23.3B
| $5.59M | 0.03% |
74,226
+19,943
| +37% | +$1.44M |
|
513
Euronet Worldwide
EEFT
$2.65B
| $5.58M | 0.03% |
77,059
+11,488
| +18% | +$879K |
|
514
Entergy
ETR
$49.3B
| $5.56M | 0.03% |
162,704
-5,222
| -3% | -$175K |
|
|
IDTI
515
DELISTED
Integrated Device Technology I
IDTI
| $5.55M | 0.03% |
210,669
+4,254
| +2% | +$109K |
|
516
Lennox International
LII
$14.6B
| $5.54M | 0.03% |
44,464
-4,761
| -10% | -$614K |
|
517
Ciena
CIEN
$54.9B
| $5.53M | 0.03% |
267,470
+179,210
| +203% | +$4.12M |
|
518
Nordic American Tanker
NAT
$1.33B
| $5.53M | 0.03% |
358,502
+15,836
| +5% | +$240K |
|
519
Labcorp
LH
$26.1B
| $5.52M | 0.03% |
51,963
+5,240
| +11% | +$541K |
|
520
Motorola Solutions
MSI
$76.5B
| $5.49M | 0.03% |
80,193
+9,299
| +13% | +$648K |
|
521
Jazz Pharmaceuticals
JAZZ
$16.7B
| $5.48M | 0.03% |
39,004
-3,725
| -9% | -$516K |
|
522
Archer Daniels Midland
ADM
$38.8B
| $5.47M | 0.03% |
149,068
+360
| +0.2% | +$14.4K |
|
523
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
| $5.47M | 0.03% |
161,942
+147,084
| +990% | +$5.02M |
|
524
Mettler-Toledo International
MTD
$28.6B
| $5.46M | 0.03% |
16,137
-422
| -3% | -$135K |
|
525
Synchrony
SYF
$25.4B
| $5.45M | 0.03% |
179,135
+134,227
| +299% | +$4.2M |
|
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.