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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 | |
|---|---|---|---|---|---|---|
701
Orthofix Medical
OFIX
$429M
| $3.63M | 0.02% |
92,489
+12,606
| +16% | +$471K |
|
702
Lakeland Financial Corp
LKFN
$1.54B
| $3.62M | 0.02% |
116,429
+10,545
| +10% | +$328K |
|
703
Nuveen Municipal Value Fund
NUV
$1.89B
| $3.62M | 0.02% |
355,641
+18,706
| +6% | +$186K |
|
704
HSBC
HSBC
$355B
| $3.62M | 0.02% |
102,932
-4,838
| -4% | -$171K |
|
705
First Trust S&P REIT Index Fund
FRI
$200M
| $3.62M | 0.02% |
163,703
+22,157
| +16% | +$484K |
|
|
CHK
706
DELISTED
Chesapeake Energy Corporation
CHK
| $3.6M | 0.02% |
4,005
-1,481
| -27% | -$1.84M |
|
|
TWC
707
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.6M | 0.02% |
19,419
+7,898
| +69% | +$1.47M |
|
708
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $3.6M | 0.02% |
76,552
-752
| -1% | -$36.1K |
|
709
Encompass Health
EHC
$12.4B
| $3.59M | 0.02% |
129,553
-13,707
| -10% | -$390K |
|
710
Essex Property Trust
ESS
$18.2B
| $3.59M | 0.02% |
15,018
+1,322
| +10% | +$304K |
|
711
Trane Technologies
TT
$106B
| $3.57M | 0.02% |
64,625
+19,654
| +44% | +$1.11M |
|
712
Brown & Brown
BRO
$24B
| $3.57M | 0.02% |
222,234
-100
| -0% | -$1.6K |
|
713
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $3.57M | 0.02% |
140,064
+2,352
| +2% | +$59.4K |
|
714
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $3.56M | 0.02% |
70,879
-13,494
| -16% | -$718K |
|
715
Equinix
EQIX
$103B
| $3.53M | 0.02% |
11,685
+6,872
| +143% | +$2.01M |
|
|
SJI
716
DELISTED
South Jersey Industries, Inc.
SJI
| $3.53M | 0.02% |
150,158
+19,429
| +15% | +$476K |
|
717
NVIDIA
NVDA
$5.27T
| $3.52M | 0.02% |
4,273,520
+687,280
| +19% | +$518K |
|
718
Penske Automotive Group
PAG
$14.3B
| $3.51M | 0.02% |
83,002
+7,365
| +10% | +$347K |
|
719
E.W. Scripps
SSP
$288M
| $3.5M | 0.02% |
184,182
+23,871
| +15% | +$488K |
|
|
MRSH
720
Marsh
MRSH
$91.8B
| $3.48M | 0.02% |
62,830
+6,170
| +11% | +$340K |
|
721
Oneok
OKE
$57.6B
| $3.48M | 0.02% |
141,423
-40,447
| -22% | -$1.21M |
|
|
YHOO
722
DELISTED
Yahoo Inc
YHOO
| $3.48M | 0.02% |
104,692
-18,882
| -15% | -$630K |
|
|
MIC
723
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.48M | 0.02% |
47,921
+40,167
| +518% | +$3M |
|
|
VSTO
724
DELISTED
Vista Outdoor Inc.
VSTO
| $3.46M | 0.02% |
77,666
+183
| +0.2% | +$8.02K |
|
725
Matador Resources
MTDR
$6.47B
| $3.46M | 0.02% |
174,746
+20,249
| +13% | +$494K |
|
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.