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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 | |
|---|---|---|---|---|---|---|
801
Markel Group
MKL
$22.8B
| $2.86M | 0.01% |
3,237
+697
| +27% | +$606K |
|
802
Humana
HUM
$44.8B
| $2.86M | 0.01% |
16,008
+58
| +0.4% | +$10.2K |
|
803
Bank OZK
OZK
$5.66B
| $2.84M | 0.01% |
57,406
+7,180
| +14% | +$361K |
|
804
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $2.83M | 0.01% |
52,532
+13,643
| +35% | +$730K |
|
|
SE
805
DELISTED
Spectra Energy Corp Wi
SE
| $2.83M | 0.01% |
118,114
-25,756
| -18% | -$684K |
|
|
CLDT
806
Chatham Lodging
CLDT
$580M
| $2.82M | 0.01% |
137,892
+21,431
| +18% | +$480K |
|
807
Rayonier
RYN
$6.45B
| $2.82M | 0.01% |
140,046
-34,857
| -20% | -$733K |
|
808
Zillow
Z
$7.68B
| $2.81M | 0.01% |
119,834
-1,720
| -1% | -$45.5K |
|
809
Cullen/Frost Bankers
CFR
$10.3B
| $2.81M | 0.01% |
46,866
-4,854
| -9% | -$322K |
|
810
Cabot Corp
CBT
$4.49B
| $2.81M | 0.01% |
68,739
+6,466
| +10% | +$256K |
|
|
WES
811
DELISTED
Western Gas Partners Lp
WES
| $2.8M | 0.01% |
58,876
+12,955
| +28% | +$624K |
|
812
Las Vegas Sands
LVS
$29.6B
| $2.79M | 0.01% |
63,719
-1,980
| -3% | -$90.1K |
|
813
Teradata
TDC
$2.5B
| $2.79M | 0.01% |
105,753
-28,252
| -21% | -$797K |
|
814
CONMED
CNMD
$1.48B
| $2.79M | 0.01% |
63,400
-1,400
| -2% | -$60.8K |
|
815
Methode Electronics
MEI
$595M
| $2.78M | 0.01% |
+87,418
| New | +$2.95M |
|
816
Tesla
TSLA
$1.31T
| $2.77M | 0.01% |
173,460
+35,055
| +25% | +$525K |
|
|
FRC
817
DELISTED
First Republic Bank
FRC
| $2.77M | 0.01% |
41,971
-3,845
| -8% | -$254K |
|
818
Tenet Healthcare
THC
$20.9B
| $2.77M | 0.01% |
91,248
-2,192
| -2% | -$71.9K |
|
819
Hanover Insurance
THG
$7.73B
| $2.73M | 0.01% |
33,614
+2,695
| +9% | +$223K |
|
|
STL
820
DELISTED
Sterling Bancorp
STL
| $2.72M | 0.01% |
167,984
+684
| +0.4% | +$11.1K |
|
821
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $2.72M | 0.01% |
56,464
-14,445
| -20% | -$697K |
|
822
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $2.69M | 0.01% |
+36,732
| New | +$2.67M |
|
823
Asbury Automotive
ABG
$3.73B
| $2.69M | 0.01% |
39,935
+4,260
| +12% | +$324K |
|
824
Northern Trust
NTRS
$34.4B
| $2.69M | 0.01% |
37,294
-13,929
| -27% | -$1M |
|
825
Suburban Propane Partners
SPH
$1.17B
| $2.69M | 0.01% |
110,625
-8,573
| -7% | -$263K |
|
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.