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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 | |
|---|---|---|---|---|---|---|
851
ProShares Ultra 20+ Year Treasury
UBT
$57.7M
| $2.52M | 0.01% |
68,944
-2,670
| -4% | -$101K |
|
|
EQM
852
DELISTED
EQM Midstream Partners, LP
EQM
| $2.52M | 0.01% |
33,428
+27,572
| +471% | +$1.96M |
|
|
MBFI
853
DELISTED
MB Financial Corp
MBFI
| $2.52M | 0.01% |
77,947
+6,537
| +9% | +$218K |
|
854
Progressive
PGR
$123B
| $2.52M | 0.01% |
79,251
+61,909
| +357% | +$1.97M |
|
855
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $2.52M | 0.01% |
82,787
+26,429
| +47% | +$807K |
|
|
KE
856
Kimball Electronics
KE
$607M
| $2.51M | 0.01% |
228,379
-14,667
| -6% | -$168K |
|
|
COBZ
857
DELISTED
CoBiz Financial,Inc
COBZ
| $2.51M | 0.01% |
187,000
-100
| -0.1% | -$1.31K |
|
858
SBA Communications
SBAC
$19.3B
| $2.51M | 0.01% |
23,884
-44,931
| -65% | -$4.86M |
|
859
Charter Communications
CHTR
$18.8B
| $2.51M | 0.01% |
13,693
+736
| +6% | +$136K |
|
|
VIA
860
DELISTED
Viacom Inc. Class A
VIA
| $2.51M | 0.01% |
56,967
-26,068
| -31% | -$1.27M |
|
|
PACW
861
DELISTED
PacWest Bancorp
PACW
| $2.5M | 0.01% |
57,907
-5,700
| -9% | -$256K |
|
|
Y
862
DELISTED
Alleghany Corp
Y
| $2.5M | 0.01% |
5,222
-215
| -4% | -$106K |
|
|
ARRS
863
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.49M | 0.01% |
81,476
+7,053
| +9% | +$207K |
|
|
BCPC
864
Balchem Corp
BCPC
$5.71B
| $2.48M | 0.01% |
40,888
+5,220
| +15% | +$339K |
|
|
MDVN
865
DELISTED
MEDIVATION, INC.
MDVN
| $2.46M | 0.01% |
50,840
+2,140
| +4% | +$92.3K |
|
866
Xerox
XRX
$423M
| $2.44M | 0.01% |
87,293
-58,849
| -40% | -$1.58M |
|
867
Hormel Foods
HRL
$13.4B
| $2.43M | 0.01% |
61,540
+2,226
| +4% | +$79.2K |
|
868
MPLX
MPLX
$60.1B
| $2.43M | 0.01% |
+61,788
| New | +$2.33M |
|
869
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $2.42M | 0.01% |
111,302
+25,248
| +29% | +$561K |
|
870
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $2.41M | 0.01% |
70,020
+46,462
| +197% | +$1.66M |
|
871
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $2.41M | 0.01% |
+100,523
| New | +$2.41M |
|
872
Olin
OLN
$2.17B
| $2.41M | 0.01% |
139,445
-10,299
| -7% | -$198K |
|
873
AdvisorShares Insider Advantage ETF
SURE
$57.5M
| $2.41M | 0.01% |
44,473
+6,846
| +18% | +$381K |
|
|
JNPR
874
DELISTED
Juniper Networks
JNPR
| $2.4M | 0.01% |
86,801
+11,346
| +15% | +$336K |
|
875
Banner Corp
BANR
$2.47B
| $2.4M | 0.01% |
52,221
+79
| +0.2% | +$3.9K |
|
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.