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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 | |
|---|---|---|---|---|---|---|
|
TW
726
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.44M | 0.02% |
26,752
+17,193
| +180% | +$2.2M |
|
727
Alliance Resource Partners
ARLP
$3.18B
| $3.44M | 0.02% |
254,700
-400
| -0.2% | -$7.42K |
|
728
LivaNova
LIVN
$4.33B
| $3.43M | 0.02% |
+56,455
| New | +$3.43M |
|
729
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $3.43M | 0.02% |
36,707
+2,174
| +6% | +$205K |
|
|
ZTR
730
Virtus Total Return Fund
ZTR
$338M
| $3.43M | 0.02% |
281,617
+47,164
| +20% | +$565K |
|
731
Franklin Resources
BEN
$16.9B
| $3.43M | 0.02% |
93,071
-10,945
| -11% | -$428K |
|
732
Factset
FDS
$10.1B
| $3.42M | 0.02% |
21,035
-1,701
| -7% | -$286K |
|
733
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $3.42M | 0.02% |
52,884
-6,480
| -11% | -$420K |
|
734
Macy's
M
$6.45B
| $3.4M | 0.02% |
97,434
-186,754
| -66% | -$8.09M |
|
735
Wintrust Financial
WTFC
$10.9B
| $3.4M | 0.02% |
69,993
+9,298
| +15% | +$475K |
|
736
Martin Marietta Materials
MLM
$33.3B
| $3.39M | 0.02% |
24,800
+799
| +3% | +$121K |
|
737
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $3.38M | 0.02% |
74,254
+32,780
| +79% | +$1.52M |
|
738
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
| $3.37M | 0.02% |
188,410
-10,810
| -5% | -$195K |
|
739
Boston Properties
BXP
$10.8B
| $3.35M | 0.02% |
26,177
+3,844
| +17% | +$478K |
|
|
BEAV
740
DELISTED
B/E Aerospace Inc
BEAV
| $3.33M | 0.02% |
78,757
-1,974
| -2% | -$88.2K |
|
741
iShares Dow Jones US ETF
IYY
$3.06B
| $3.33M | 0.02% |
65,308
+1,916
| +3% | +$98.6K |
|
|
K
742
DELISTED
Kellanova
K
| $3.32M | 0.02% |
49,696
-769
| -2% | -$50.2K |
|
743
G-III Apparel Group
GIII
$1.44B
| $3.32M | 0.02% |
75,058
+6,729
| +10% | +$351K |
|
744
CNB Financial Corp
CCNE
$1.02B
| $3.31M | 0.02% |
183,704
+548
| +0.3% | +$10.1K |
|
|
LABL
745
DELISTED
Multi-Color Corp
LABL
| $3.31M | 0.02% |
55,371
+6,913
| +14% | +$475K |
|
|
CAVM
746
DELISTED
Cavium, Inc.
CAVM
| $3.31M | 0.02% |
50,382
-5,865
| -10% | -$396K |
|
747
Alaska Air
ALK
$5.4B
| $3.3M | 0.02% |
40,980
+12,011
| +41% | +$951K |
|
748
Xcel Energy
XEL
$48.5B
| $3.3M | 0.02% |
91,750
+48,229
| +111% | +$1.72M |
|
749
NCR Voyix
VYX
$1.11B
| $3.29M | 0.02% |
218,845
-12,639
| -5% | -$201K |
|
750
Skyworks Solutions
SWKS
$10.3B
| $3.28M | 0.02% |
42,663
+4,742
| +13% | +$380K |
|
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.