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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 | |
|---|---|---|---|---|---|---|
|
MRO
826
DELISTED
Marathon Oil Corporation
MRO
| $2.68M | 0.01% |
212,555
-20,531
| -9% | -$345K |
|
|
SGEN
827
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.67M | 0.01% |
59,386
-1,615
| -3% | -$67.2K |
|
|
IHS
828
DELISTED
IHS INC CL-A COM STK
IHS
| $2.65M | 0.01% |
22,415
+11,106
| +98% | +$1.32M |
|
829
Fulton Financial
FULT
$4.65B
| $2.65M | 0.01% |
203,836
+24,424
| +14% | +$328K |
|
830
AMERISAFE
AMSF
$519M
| $2.65M | 0.01% |
52,066
+492
| +1% | +$25.8K |
|
831
Webster Financial
WBS
$12.8B
| $2.65M | 0.01% |
71,213
+6,304
| +10% | +$239K |
|
|
NIO
832
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $2.63M | 0.01% |
183,711
+7,741
| +4% | +$109K |
|
|
SFBS
833
ServisFirst Bancshares
SFBS
$4.88B
| $2.63M | 0.01% |
110,594
+686
| +0.6% | +$15.5K |
|
834
HCA Healthcare
HCA
$89.1B
| $2.62M | 0.01% |
38,687
-4,617
| -11% | -$322K |
|
835
WEC Energy
WEC
$34.8B
| $2.61M | 0.01% |
50,910
-74,697
| -59% | -$3.81M |
|
836
UGI
UGI
$7.54B
| $2.6M | 0.01% |
77,178
+926
| +1% | +$32.1K |
|
|
MFA
837
MFA Financial
MFA
$928M
| $2.6M | 0.01% |
98,449
+88,135
| +855% | +$2.43M |
|
838
Equifax
EFX
$21.4B
| $2.59M | 0.01% |
23,271
-18,205
| -44% | -$1.97M |
|
839
WD-40
WDFC
$3.13B
| $2.59M | 0.01% |
26,213
+111
| +0.4% | +$10.8K |
|
840
Columbia Banking Systems
COLB
$8.97B
| $2.58M | 0.01% |
79,496
+2,448
| +3% | +$81.8K |
|
|
IPG
841
DELISTED
Interpublic Group of Companies
IPG
| $2.57M | 0.01% |
110,493
+23,443
| +27% | +$527K |
|
842
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $2.56M | 0.01% |
47,541
+3,792
| +9% | +$199K |
|
843
Rithm Capital
RITM
$5.72B
| $2.56M | 0.01% |
210,449
+99,666
| +90% | +$1.23M |
|
|
MNDT
844
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.56M | 0.01% |
123,196
-4,510
| -4% | -$113K |
|
|
TGNA
845
DELISTED
TEGNA Inc
TGNA
| $2.55M | 0.01% |
156,106
+97,092
| +165% | +$1.64M |
|
846
Jack in the Box
JACK
$341M
| $2.54M | 0.01% |
33,176
-76,429
| -70% | -$5.8M |
|
847
APA Corp
APA
$14.2B
| $2.54M | 0.01% |
57,215
-18,822
| -25% | -$877K |
|
848
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $2.54M | 0.01% |
286,763
+200,471
| +232% | +$1.8M |
|
|
AV
849
DELISTED
Aviva Plc
AV
| $2.54M | 0.01% |
166,955
-7,295
| -4% | -$109K |
|
850
Lincoln National
LNC
$8.51B
| $2.53M | 0.01% |
50,313
+13,361
| +36% | +$699K |
|
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.