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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 | |
|---|---|---|---|---|---|---|
601
Henry Schein
HSIC
$9.92B
| $4.49M | 0.02% |
72,277
-4,769
| -6% | -$284K |
|
602
GameStop
GME
$8.38B
| $4.48M | 0.02% |
639,556
+618,788
| +2,980% | +$5.97M |
|
603
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
| $4.48M | 0.02% |
164,913
+43,621
| +36% | +$1.2M |
|
|
PFPT
604
DELISTED
Proofpoint, Inc.
PFPT
| $4.48M | 0.02% |
68,855
+8,225
| +14% | +$551K |
|
605
Acuity Brands
AYI
$10.7B
| $4.46M | 0.02% |
19,085
+1,059
| +6% | +$230K |
|
|
VASC
606
DELISTED
Vascular Solutions Inc
VASC
| $4.46M | 0.02% |
129,697
+15,988
| +14% | +$542K |
|
607
Assured Guaranty
AGO
$3.35B
| $4.45M | 0.02% |
168,309
-1,632
| -1% | -$43.8K |
|
608
Dollar General
DG
$26.8B
| $4.45M | 0.02% |
61,871
+32,068
| +108% | +$2.18M |
|
609
Starwood Property Trust
STWD
$6.2B
| $4.45M | 0.02% |
216,265
-16,680
| -7% | -$343K |
|
610
UBS Group
UBS
$176B
| $4.44M | 0.02% |
228,820
-29,576
| -11% | -$577K |
|
611
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $4.43M | 0.02% |
274,660
+135,790
| +98% | +$2.22M |
|
612
Energizer
ENR
$1.49B
| $4.42M | 0.02% |
129,863
+8,803
| +7% | +$336K |
|
613
Ameriprise Financial
AMP
$49.6B
| $4.4M | 0.02% |
41,362
-115,329
| -74% | -$12.9M |
|
614
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $4.38M | 0.02% |
+180,531
| New | +$4.38M |
|
615
Morgan Stanley
MS
$339B
| $4.38M | 0.02% |
137,569
+9,799
| +8% | +$326K |
|
616
Xylem
XYL
$28.5B
| $4.37M | 0.02% |
119,582
+11,435
| +11% | +$414K |
|
617
White Mountains Insurance
WTM
$5.03B
| $4.36M | 0.02% |
6,002
-17
| -0.3% | -$13K |
|
618
Bank of America Series L
BAC.PRL
$4B
| $4.35M | 0.02% |
3,979
+14
| +0.4% | +$15.4K |
|
619
AerCap
AER
$23.5B
| $4.34M | 0.02% |
100,544
-86,223
| -46% | -$3.61M |
|
620
Iridium Communications
IRDM
$5.17B
| $4.3M | 0.02% |
511,129
-8,885
| -2% | -$67.7K |
|
621
Akebia Therapeutics
AKBA
$241M
| $4.3M | 0.02% |
445,100
| – | – |
|
|
CIT
622
DELISTED
CIT Group Inc.
CIT
| $4.29M | 0.02% |
108,035
+80,017
| +286% | +$3.36M |
|
623
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $4.28M | 0.02% |
108,993
+17,139
| +19% | +$690K |
|
624
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $4.27M | 0.02% |
40,944
+13,609
| +50% | +$1.44M |
|
625
Cincinnati Financial
CINF
$26.6B
| $4.26M | 0.02% |
72,025
-742
| -1% | -$43.9K |
|
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.