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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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI South Korea ETF
EWY
$25.9B
| $2.31M | 0.01% |
+46,558
| New | +$2.44M |
|
|
DNKN
902
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.31M | 0.01% |
54,258
+31,483
| +138% | +$1.32M |
|
|
DSL
903
DoubleLine Income Solutions Fund
DSL
$1.23B
| $2.31M | 0.01% |
142,398
-2,797
| -2% | -$47.8K |
|
904
Ametek
AME
$58.8B
| $2.3M | 0.01% |
42,981
-8,226
| -16% | -$451K |
|
905
UNIFI
UFI
$129M
| $2.3M | 0.01% |
81,674
+11,190
| +16% | +$330K |
|
906
KeyCorp
KEY
$24.3B
| $2.3M | 0.01% |
174,082
+33,790
| +24% | +$443K |
|
907
Goodyear
GT
$1.75B
| $2.29M | 0.01% |
70,216
+45,357
| +182% | +$1.49M |
|
908
Texas Roadhouse
TXRH
$13.8B
| $2.29M | 0.01% |
64,088
-1,716
| -3% | -$60.8K |
|
909
CME Group
CME
$93.2B
| $2.29M | 0.01% |
25,272
+17,541
| +227% | +$1.65M |
|
910
Rockwell Automation
ROK
$49.6B
| $2.29M | 0.01% |
22,295
-33,962
| -60% | -$3.56M |
|
911
QCR Holdings
QCRH
$1.71B
| $2.28M | 0.01% |
93,978
+3,251
| +4% | +$75.7K |
|
|
TYG
912
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $2.27M | 0.01% |
20,435
+13,856
| +211% | +$1.54M |
|
913
Modine Manufacturing
MOD
$10.5B
| $2.25M | 0.01% |
248,860
+31,672
| +15% | +$277K |
|
914
Terex
TEX
$7.74B
| $2.25M | 0.01% |
121,724
+3,292
| +3% | +$65.1K |
|
915
Gentex
GNTX
$5.04B
| $2.24M | 0.01% |
139,827
+2,360
| +2% | +$38.1K |
|
|
HOLX
916
DELISTED
Hologic
HOLX
| $2.23M | 0.01% |
57,769
+42,692
| +283% | +$1.66M |
|
|
CS
917
DELISTED
Credit Suisse Group
CS
| $2.23M | 0.01% |
103,041
-20,406
| -17% | -$476K |
|
|
CEMP
918
DELISTED
Cempra, Inc.
CEMP
| $2.23M | 0.01% |
71,772
-4,985
| -6% | -$139K |
|
919
Artisan Partners
APAM
$3.08B
| $2.23M | 0.01% |
61,747
+23,412
| +61% | +$864K |
|
920
Magna International
MGA
$18.8B
| $2.22M | 0.01% |
54,776
-25,131
| -31% | -$1.17M |
|
921
Adeia
ADEA
$3.06B
| $2.22M | 0.01% |
279,554
+36,821
| +15% | +$322K |
|
922
Cinemark Holdings
CNK
$4.25B
| $2.22M | 0.01% |
66,298
+5,143
| +8% | +$178K |
|
923
VanEck Retail ETF
RTH
$262M
| $2.21M | 0.01% |
28,409
+6,325
| +29% | +$488K |
|
924
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $2.2M | 0.01% |
101,846
+60,416
| +146% | +$1.31M |
|
925
O'Reilly Automotive
ORLY
$74.9B
| $2.2M | 0.01% |
130,395
-11,640
| -8% | -$202K |
|
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.