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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 | |
|---|---|---|---|---|---|---|
|
TEN
676
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.86M | 0.02% |
84,070
+9,864
| +13% | +$500K |
|
677
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
| $3.86M | 0.02% |
152,721
+4,912
| +3% | +$127K |
|
|
IMPV
678
DELISTED
Imperva, Inc.
IMPV
| $3.86M | 0.02% |
60,944
+8,671
| +17% | +$590K |
|
|
SNI
679
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.86M | 0.02% |
69,906
-26,265
| -27% | -$1.48M |
|
680
Freeport-McMoran
FCX
$95.8B
| $3.85M | 0.02% |
568,545
+126,589
| +29% | +$1.21M |
|
681
D.R. Horton
DHI
$42.1B
| $3.85M | 0.02% |
120,007
+29,792
| +33% | +$930K |
|
|
GRMN
682
Garmin
GRMN
$59.7B
| $3.84M | 0.02% |
103,325
+63,466
| +159% | +$2.31M |
|
683
Edwards Lifesciences
EW
$53.8B
| $3.84M | 0.02% |
145,719
+17,157
| +13% | +$446K |
|
684
Royal Caribbean
RCL
$81.3B
| $3.83M | 0.02% |
37,844
+12,595
| +50% | +$1.2M |
|
|
GWR
685
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.83M | 0.02% |
71,281
+751
| +1% | +$47.5K |
|
686
iShares China Large-Cap ETF
FXI
$4.25B
| $3.82M | 0.02% |
108,259
+94,716
| +699% | +$3.56M |
|
687
Southwest Airlines
LUV
$22.3B
| $3.8M | 0.02% |
88,258
+15,573
| +21% | +$690K |
|
688
Comfort Systems
FIX
$59.9B
| $3.78M | 0.02% |
133,045
+22,133
| +20% | +$673K |
|
689
OGE Energy
OGE
$9.59B
| $3.78M | 0.02% |
143,682
+40,394
| +39% | +$1.08M |
|
|
CSC
690
DELISTED
Computer Sciences
CSC
| $3.78M | 0.02% |
115,583
-162,037
| -58% | -$4.74M |
|
691
Brunswick
BC
$5.28B
| $3.75M | 0.02% |
74,352
-3,967
| -5% | -$205K |
|
692
Crane NXT
CXT
$2.98B
| $3.75M | 0.02% |
225,742
+8,510
| +4% | +$148K |
|
693
Invesco Senior Loan ETF
BKLN
$6.75B
| $3.74M | 0.02% |
167,074
+2,182
| +1% | +$49.7K |
|
694
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $3.73M | 0.02% |
84,427
+1,291
| +2% | +$59.1K |
|
|
SCG
695
DELISTED
Scana
SCG
| $3.7M | 0.02% |
61,138
+13,721
| +29% | +$804K |
|
696
Leggett & Platt
LEG
$1.32B
| $3.67M | 0.02% |
87,319
-34,278
| -28% | -$1.52M |
|
697
Lithia Motors
LAD
$8.38B
| $3.63M | 0.02% |
34,075
+3,415
| +11% | +$392K |
|
698
Incyte
INCY
$24.6B
| $3.63M | 0.02% |
33,491
+12,024
| +56% | +$1.34M |
|
699
Akamai
AKAM
$16.8B
| $3.63M | 0.02% |
69,006
-166,288
| -71% | -$10.2M |
|
700
IQVIA
IQV
$40.2B
| $3.63M | 0.02% |
+52,807
| New | +$3.61M |
|
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.