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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 | |
|---|---|---|---|---|---|---|
751
First Industrial Realty Trust
FR
$8.35B
| $3.27M | 0.02% |
147,800
+6,658
| +5% | +$147K |
|
752
Cigna
CI
$72.4B
| $3.27M | 0.02% |
22,336
+2,561
| +13% | +$352K |
|
|
FL
753
DELISTED
Foot Locker
FL
| $3.27M | 0.02% |
50,191
+4,883
| +11% | +$325K |
|
|
JNS
754
DELISTED
Janus Capital Group Inc
JNS
| $3.26M | 0.02% |
231,777
+27,111
| +13% | +$404K |
|
|
CAA
755
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.25M | 0.02% |
85,666
+83,258
| +3,458% | +$3.33M |
|
756
Copa Holdings
CPA
$5.49B
| $3.22M | 0.02% |
66,731
-1,643
| -2% | -$85.5K |
|
757
Interface
TILE
$2.24B
| $3.21M | 0.02% |
+167,890
| New | +$3.47M |
|
758
NiSource
NI
$20.1B
| $3.21M | 0.02% |
164,529
-17,451
| -10% | -$336K |
|
759
American Airlines Group
AAL
$10.1B
| $3.2M | 0.02% |
75,538
+10,082
| +15% | +$437K |
|
760
W.R. Berkley
WRB
$26B
| $3.2M | 0.02% |
197,009
+9,291
| +5% | +$152K |
|
761
Interparfums
IPAR
$3.84B
| $3.19M | 0.02% |
134,026
+46,602
| +53% | +$1.22M |
|
762
Steven Madden
SHOO
$3.53B
| $3.19M | 0.02% |
158,198
+15,902
| +11% | +$353K |
|
763
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.17M | 0.02% |
30,006
-683
| -2% | -$73.6K |
|
|
BHI
764
DELISTED
Baker Hughes
BHI
| $3.17M | 0.02% |
68,637
-1,812
| -3% | -$92.8K |
|
|
UMPQ
765
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.15M | 0.02% |
198,324
+187,743
| +1,774% | +$3.17M |
|
766
Bread Financial
BFH
$4.36B
| $3.13M | 0.02% |
14,189
+1,296
| +10% | +$293K |
|
|
AGU
767
DELISTED
Agrium
AGU
| $3.13M | 0.02% |
34,998
+700
| +2% | +$66.3K |
|
768
ONE Gas
OGS
$5B
| $3.12M | 0.02% |
62,183
+6,562
| +12% | +$317K |
|
769
Ericsson
ERIC
$33B
| $3.12M | 0.02% |
324,369
-15,138
| -4% | -$147K |
|
|
CVA
770
DELISTED
Covanta Holding Corporation
CVA
| $3.12M | 0.02% |
204,532
-108,677
| -35% | -$1.78M |
|
771
Sturm, Ruger & Co
RGR
$598M
| $3.11M | 0.02% |
52,220
-2,403
| -4% | -$135K |
|
772
AGNC Investment
AGNC
$12.9B
| $3.11M | 0.02% |
179,388
+63,402
| +55% | +$1.15M |
|
773
Synopsys
SNPS
$78.7B
| $3.11M | 0.02% |
68,142
+41
| +0.1% | +$1.98K |
|
774
Invesco Pharmaceuticals ETF
PJP
$498M
| $3.11M | 0.02% |
44,382
+3,001
| +7% | +$213K |
|
775
InterDigital
IDCC
$8.72B
| $3.09M | 0.02% |
63,104
-753
| -1% | -$38.2K |
|
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.