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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 | |
|---|---|---|---|---|---|---|
526
Park National Corp
PRK
$3.65B
| $5.44M | 0.03% |
60,168
-273
| -0.5% | -$25.5K |
|
527
Monolithic Power Systems
MPWR
$69.7B
| $5.43M | 0.03% |
85,317
+10,198
| +14% | +$633K |
|
528
Autoliv
ALV
$8.95B
| $5.43M | 0.03% |
60,399
-16,875
| -22% | -$1.48M |
|
|
NGLS
529
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $5.42M | 0.03% |
328,059
+37,248
| +13% | +$922K |
|
530
AstraZeneca
AZN
$249B
| $5.41M | 0.03% |
79,664
+11,551
| +17% | +$757K |
|
|
WDR
531
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.4M | 0.03% |
188,597
-3,196
| -2% | -$110K |
|
532
Edgewell Personal Care
EPC
$1.28B
| $5.4M | 0.03% |
68,889
-1,664
| -2% | -$135K |
|
533
Designer Brands
DBI
$330M
| $5.39M | 0.03% |
+226,058
| New | +$5.43M |
|
534
Paychex
PAYX
$43.2B
| $5.39M | 0.03% |
101,902
-5,744
| -5% | -$300K |
|
535
Old Dominion Freight Line
ODFL
$43.8B
| $5.39M | 0.03% |
273,720
-13,998
| -5% | -$290K |
|
536
Waste Management
WM
$91.4B
| $5.38M | 0.03% |
100,620
-297,737
| -75% | -$15.8M |
|
|
MITT
537
TPG Mortgage Investment Trust
MITT
$214M
| $5.38M | 0.03% |
139,684
-91,581
| -40% | -$4.02M |
|
538
Fluor
FLR
$7.12B
| $5.36M | 0.03% |
113,629
+24,670
| +28% | +$1.16M |
|
539
ICU Medical
ICUI
$4.57B
| $5.34M | 0.03% |
47,334
+6,241
| +15% | +$690K |
|
540
Graphic Packaging
GPK
$3.56B
| $5.33M | 0.03% |
415,283
+31,911
| +8% | +$429K |
|
541
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $5.32M | 0.03% |
53,845
+14,301
| +36% | +$1.46M |
|
542
Devon Energy
DVN
$49.9B
| $5.28M | 0.03% |
165,066
-96,283
| -37% | -$3.95M |
|
543
Ingredion
INGR
$6.58B
| $5.25M | 0.03% |
54,791
+35,190
| +180% | +$3.34M |
|
544
Toyota
TM
$225B
| $5.25M | 0.03% |
42,660
-3,635
| -8% | -$449K |
|
545
Intercontinental Exchange
ICE
$84.7B
| $5.25M | 0.03% |
102,365
+33,045
| +48% | +$1.66M |
|
|
ACOR
546
DELISTED
Acorda Therapeutics
ACOR
| $5.23M | 0.03% |
1,020
+132
| +15% | +$577K |
|
|
GLF
547
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $5.2M | 0.03% |
1,114,281
-147,340
| -12% | -$902K |
|
548
Republic Services
RSG
$66.3B
| $5.2M | 0.03% |
118,083
+15,334
| +15% | +$669K |
|
549
Calamos Strategic Total Return Fund
CSQ
$3.36B
| $5.18M | 0.03% |
523,282
+474,241
| +967% | +$4.71M |
|
550
H&R Block
HRB
$5.88B
| $5.18M | 0.03% |
155,500
+5,323
| +4% | +$189K |
|
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.