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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 | |
|---|---|---|---|---|---|---|
776
Barclays
BCS
$93.7B
| $3.08M | 0.02% |
253,019
+4,037
| +2% | +$53.5K |
|
777
Canadian Pacific Kansas City
CP
$80.8B
| $3.07M | 0.02% |
120,290
+9,675
| +9% | +$272K |
|
|
USG
778
DELISTED
Usg
USG
| $3.06M | 0.02% |
126,077
-10,103
| -7% | -$249K |
|
|
DISH
779
DELISTED
DISH Network Corp.
DISH
| $3.04M | 0.02% |
53,171
+1,207
| +2% | +$73.9K |
|
|
PRFT
780
DELISTED
Perficient Inc
PRFT
| $3.03M | 0.02% |
177,261
+24,668
| +16% | +$419K |
|
|
EGOV
781
DELISTED
NIC Inc
EGOV
| $3.03M | 0.02% |
154,034
+20,756
| +16% | +$407K |
|
782
WSFS Financial
WSFS
$4.14B
| $3.02M | 0.02% |
93,408
+32,907
| +54% | +$1.05M |
|
|
NFJ
783
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $3.02M | 0.02% |
243,638
-581
| -0.2% | -$7.36K |
|
784
IMAX
IMAX
$2.77B
| $3M | 0.02% |
84,394
+24,626
| +41% | +$923K |
|
785
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $3M | 0.02% |
84,320
+21,473
| +34% | +$771K |
|
|
WFT
786
DELISTED
Weatherford International plc
WFT
| $2.99M | 0.02% |
355,965
+224,966
| +172% | +$2.22M |
|
787
iShares Silver Trust
SLV
$31.5B
| $2.98M | 0.02% |
225,570
-130,591
| -37% | -$1.84M |
|
|
KBAL
788
DELISTED
Kimball International
KBAL
| $2.98M | 0.02% |
304,479
-360
| -0.1% | -$3.99K |
|
789
Sprott Physical Gold and Silver Trust
CEF
$8.24B
| $2.97M | 0.02% |
297,544
+154,928
| +109% | +$1.64M |
|
790
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $2.95M | 0.02% |
45,812
+2,121
| +5% | +$138K |
|
791
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $2.95M | 0.02% |
31,716
-3,796
| -11% | -$358K |
|
|
NP
792
DELISTED
Neenah, Inc. Common Stock
NP
| $2.94M | 0.02% |
47,047
+6,334
| +16% | +$408K |
|
793
Celanese
CE
$4.92B
| $2.92M | 0.02% |
43,349
+26,796
| +162% | +$1.82M |
|
794
TherapeuticsMD
TXMD
$24M
| $2.92M | 0.02% |
5,623
-451
| -7% | -$166K |
|
795
Vertex Pharmaceuticals
VRTX
$134B
| $2.9M | 0.02% |
23,066
+16,208
| +236% | +$1.96M |
|
796
Capital One
COF
$134B
| $2.89M | 0.02% |
40,032
+16,697
| +72% | +$1.28M |
|
797
VanEck Gold Miners ETF
GDX
$27.5B
| $2.88M | 0.02% |
210,277
+65,146
| +45% | +$946K |
|
|
PPS
798
DELISTED
Post Properties
PPS
| $2.87M | 0.01% |
48,509
+7,700
| +19% | +$456K |
|
799
iShares US Aerospace & Defense ETF
ITA
$15B
| $2.87M | 0.01% |
48,452
-8,720
| -15% | -$510K |
|
800
Enovis
ENOV
$1.42B
| $2.86M | 0.01% |
+71,238
| New | +$3.27M |
|
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.