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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 | |
|---|---|---|---|---|---|---|
551
Vulcan Materials
VMC
$37.2B
| $5.17M | 0.03% |
54,487
+4,498
| +9% | +$436K |
|
|
CY
552
DELISTED
Cypress Semiconductor
CY
| $5.15M | 0.03% |
525,160
+33,550
| +7% | +$334K |
|
|
QVCGA
553
DELISTED
QVC Group Inc Series A
QVCGA
| $5.14M | 0.03% |
3,878
+582
| +18% | +$763K |
|
554
CubeSmart
CUBE
$9.21B
| $5.13M | 0.03% |
167,442
+36,408
| +28% | +$1.05M |
|
|
NUVA
555
DELISTED
NuVasive, Inc.
NUVA
| $5.11M | 0.03% |
94,457
+12,179
| +15% | +$621K |
|
556
Amdocs
DOX
$6.24B
| $5.08M | 0.03% |
93,036
+582
| +0.6% | +$33.4K |
|
|
HAR
557
DELISTED
Harman International Industries
HAR
| $5.08M | 0.03% |
53,890
+2,437
| +5% | +$247K |
|
558
Hartford Financial Services
HIG
$38.4B
| $5.07M | 0.03% |
116,707
+59,460
| +104% | +$2.73M |
|
559
West Pharmaceutical
WST
$24.7B
| $5.07M | 0.03% |
84,134
+10,867
| +15% | +$654K |
|
560
Woodward
WWD
$21.2B
| $5.05M | 0.03% |
101,771
-59,360
| -37% | -$2.8M |
|
|
MSCC
561
DELISTED
Microsemi Corp
MSCC
| $5.04M | 0.03% |
154,642
+17,590
| +13% | +$621K |
|
|
LLTC
562
DELISTED
Linear Technology Corp
LLTC
| $5.03M | 0.03% |
118,419
-1,687
| -1% | -$74.2K |
|
563
Flowserve
FLS
$10.3B
| $5.01M | 0.03% |
119,176
-7,857
| -6% | -$347K |
|
564
JB Hunt Transport Services
JBHT
$24.9B
| $4.98M | 0.03% |
67,684
+3,022
| +5% | +$227K |
|
565
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
| $4.98M | 0.03% |
118,713
+20,966
| +21% | +$907K |
|
566
Omeros
OMER
$995M
| $4.96M | 0.03% |
315,438
+4,264
| +1% | +$58.9K |
|
|
MJN
567
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.92M | 0.03% |
62,236
-6,200
| -9% | -$488K |
|
568
Reinsurance Group of America
RGA
$16B
| $4.91M | 0.03% |
57,422
-5,649
| -9% | -$512K |
|
|
ARMH
569
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.91M | 0.03% |
108,603
+1,286
| +1% | +$60.7K |
|
|
BMTC
570
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.91M | 0.03% |
170,921
+14,580
| +9% | +$433K |
|
571
American Eagle Outfitters
AEO
$2.96B
| $4.9M | 0.03% |
315,897
+4,385
| +1% | +$68.7K |
|
572
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
| $4.89M | 0.03% |
136,758
+737
| +0.5% | +$26.7K |
|
573
Tanger
SKT
$4.42B
| $4.88M | 0.03% |
149,090
+24,066
| +19% | +$817K |
|
574
KLA
KLAC
$262B
| $4.85M | 0.03% |
699,670
+25,510
| +4% | +$163K |
|
|
LLL
575
DELISTED
L3 Technologies, Inc.
LLL
| $4.85M | 0.03% |
40,607
+29,207
| +256% | +$3.47M |
|
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.