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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 | |
|---|---|---|---|---|---|---|
876
Avient
AVNT
$4.17B
| $2.39M | 0.01% |
75,415
-115,458
| -60% | -$3.86M |
|
877
East-West Bancorp
EWBC
$18.2B
| $2.39M | 0.01% |
57,624
+14,396
| +33% | +$592K |
|
878
Broadridge
BR
$19.5B
| $2.39M | 0.01% |
44,447
+12,762
| +40% | +$716K |
|
879
Lazard
LAZ
$4.24B
| $2.39M | 0.01% |
53,061
-16,255
| -23% | -$745K |
|
880
Advance Auto Parts
AAP
$3.19B
| $2.39M | 0.01% |
15,858
+954
| +6% | +$166K |
|
881
Baidu
BIDU
$35.9B
| $2.36M | 0.01% |
12,478
+1,219
| +11% | +$225K |
|
|
CPGX
882
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.35M | 0.01% |
117,720
+1,268
| +1% | +$25.1K |
|
883
Deckers Outdoor
DECK
$12.8B
| $2.35M | 0.01% |
299,022
-47,436
| -14% | -$420K |
|
884
Atmos Energy
ATO
$28.6B
| $2.35M | 0.01% |
37,266
+2,023
| +6% | +$124K |
|
|
LOCK
885
DELISTED
LifeLock, Inc.
LOCK
| $2.35M | 0.01% |
163,849
+37,699
| +30% | +$484K |
|
886
Healthcare Services Group
HCSG
$1.44B
| $2.35M | 0.01% |
67,368
+8,816
| +15% | +$321K |
|
887
W.P. Carey
WPC
$15.9B
| $2.35M | 0.01% |
40,632
-1,159
| -3% | -$69.5K |
|
|
TWTR
888
DELISTED
Twitter, Inc.
TWTR
| $2.35M | 0.01% |
101,458
+60,506
| +148% | +$1.61M |
|
889
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
| $2.34M | 0.01% |
62,343
-23,249
| -27% | -$896K |
|
890
Barings BDC
BBDC
$975M
| $2.34M | 0.01% |
122,533
-2,278
| -2% | -$43K |
|
891
Campbell Soup
CPB
$6.78B
| $2.34M | 0.01% |
44,535
+18,547
| +71% | +$950K |
|
|
AERI
892
DELISTED
Aerie Pharmaceuticals
AERI
| $2.33M | 0.01% |
95,638
+5,355
| +6% | +$125K |
|
|
PCBK
893
DELISTED
Pacific Continental Corp
PCBK
| $2.33M | 0.01% |
156,562
+20,000
| +15% | +$298K |
|
894
CoreCivic
CXW
$3.35B
| $2.33M | 0.01% |
87,920
-2,025
| -2% | -$55.4K |
|
|
GWB
895
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.33M | 0.01% |
+80,160
| New | +$2.28M |
|
|
AFSI
896
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.33M | 0.01% |
75,536
+7,630
| +11% | +$244K |
|
897
Raymond James Financial
RJF
$34.6B
| $2.32M | 0.01% |
60,054
+7,629
| +15% | +$284K |
|
898
Best Buy
BBY
$17.6B
| $2.32M | 0.01% |
76,187
+1,862
| +3% | +$61.6K |
|
899
iShares Core MSCI Pacific ETF
IPAC
$2.75B
| $2.32M | 0.01% |
48,528
-14,842
| -23% | -$714K |
|
900
ING
ING
$101B
| $2.31M | 0.01% |
171,881
+983
| +0.6% | +$13.9K |
|
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.