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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 | |
|---|---|---|---|---|---|---|
|
BSCJ
576
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.85M | 0.03% |
232,310
+176,384
| +315% | +$3.71M |
|
|
CUK
577
DELISTED
Carnival PLC
CUK
| $4.84M | 0.03% |
85,006
+4,290
| +5% | +$230K |
|
|
CMD
578
DELISTED
Cantel Medical Corporation
CMD
| $4.82M | 0.03% |
77,551
+10,122
| +15% | +$617K |
|
|
AZPN
579
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.8M | 0.03% |
127,125
+9,534
| +8% | +$360K |
|
|
ABB
580
DELISTED
ABB Ltd
ABB
| $4.79M | 0.02% |
270,088
-132,425
| -33% | -$2.44M |
|
581
State Street SPDR S&P International Small Cap ETF
GWX
$920M
| $4.77M | 0.02% |
+168,810
| New | +$4.86M |
|
582
Fidelity National Information Services
FIS
$22.2B
| $4.76M | 0.02% |
78,464
+48,438
| +161% | +$3.2M |
|
|
SGI
583
Somnigroup International
SGI
$14B
| $4.75M | 0.02% |
269,408
+292
| +0.1% | +$5.55K |
|
584
Palo Alto Networks
PANW
$311B
| $4.73M | 0.02% |
161,166
+75,288
| +88% | +$2.17M |
|
585
Constellation Brands
STZ
$22.6B
| $4.73M | 0.02% |
33,189
+5,586
| +20% | +$769K |
|
586
MBIA
MBI
$257M
| $4.72M | 0.02% |
729,290
-40,115
| -5% | -$272K |
|
587
Patrick Industries
PATK
$2.79B
| $4.67M | 0.02% |
241,677
+30,618
| +15% | +$567K |
|
588
Post Holdings
POST
$3.58B
| $4.67M | 0.02% |
115,657
+25,940
| +29% | +$1.07M |
|
|
CVG
589
DELISTED
Convergys
CVG
| $4.67M | 0.02% |
187,613
+16,827
| +10% | +$424K |
|
590
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $4.63M | 0.02% |
87,410
+22,652
| +35% | +$1.22M |
|
|
XLNX
591
DELISTED
Xilinx Inc
XLNX
| $4.62M | 0.02% |
98,385
+13,833
| +16% | +$654K |
|
|
AMWD
592
DELISTED
American Woodmark
AMWD
| $4.61M | 0.02% |
57,663
+8,094
| +16% | +$610K |
|
593
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $4.61M | 0.02% |
45,836
-325
| -0.7% | -$32.8K |
|
594
Icon
ICLR
$12.6B
| $4.61M | 0.02% |
59,266
-4,170
| -7% | -$298K |
|
595
Omnicom Group
OMC
$23.6B
| $4.58M | 0.02% |
60,544
+30,381
| +101% | +$2.23M |
|
596
Vanguard Russell 1000 Value ETF
VONV
$22B
| $4.58M | 0.02% |
+106,956
| New | +$4.65M |
|
597
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $4.57M | 0.02% |
112,246
+21,204
| +23% | +$863K |
|
598
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $4.54M | 0.02% |
239,601
+195,424
| +442% | +$3.7M |
|
599
PPG Industries
PPG
$25.8B
| $4.54M | 0.02% |
45,916
+5,574
| +14% | +$563K |
|
600
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $4.49M | 0.02% |
401,005
+54,617
| +16% | +$612K |
|
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.