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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 | |
|---|---|---|---|---|---|---|
951
Mitsubishi UFJ Financial
MUFG
$249B
| $2.08M | 0.01% |
334,715
-19,279
| -5% | -$124K |
|
952
TC Energy
TRP
$66.3B
| $2.08M | 0.01% |
63,838
-888
| -1% | -$29.4K |
|
953
Vanguard Extended Market ETF
VXF
$31.9B
| $2.08M | 0.01% |
+24,783
| New | +$2.12M |
|
954
Prudential
PUK
$34B
| $2.07M | 0.01% |
47,386
+420
| +0.9% | +$18.7K |
|
955
Saia
SAIA
$9.52B
| $2.07M | 0.01% |
93,019
+5,701
| +7% | +$147K |
|
|
ATHN
956
DELISTED
Athenahealth, Inc.
ATHN
| $2.06M | 0.01% |
12,774
+1,603
| +14% | +$248K |
|
|
CSFL
957
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.04M | 0.01% |
130,455
+10,000
| +8% | +$153K |
|
958
Church & Dwight Co
CHD
$24.4B
| $2.04M | 0.01% |
47,956
+714
| +2% | +$30.6K |
|
959
Primerica
PRI
$9.63B
| $2.02M | 0.01% |
42,824
-715
| -2% | -$35K |
|
|
WRK
960
DELISTED
WestRock Company
WRK
| $2.02M | 0.01% |
49,176
-2,357
| -5% | -$107K |
|
|
EV
961
DELISTED
Eaton Vance Corp.
EV
| $2.02M | 0.01% |
62,206
-6,184
| -9% | -$217K |
|
962
LG Display
LPL
$3.43B
| $2.01M | 0.01% |
192,964
-11,012
| -5% | -$111K |
|
963
Visteon
VC
$2.83B
| $2M | 0.01% |
+17,513
| New | +$1.98M |
|
964
BlackRock TCP Capital
TCPC
$327M
| $2M | 0.01% |
143,811
-30,329
| -17% | -$445K |
|
965
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $2M | 0.01% |
58,383
+25,458
| +77% | +$905K |
|
966
Newmont
NEM
$124B
| $1.99M | 0.01% |
110,475
-34,105
| -24% | -$627K |
|
|
SCHW
967
Charles Schwab
SCHW
$186B
| $1.98M | 0.01% |
60,241
-1,450
| -2% | -$45.9K |
|
|
MXIM
968
DELISTED
Maxim Integrated Products
MXIM
| $1.98M | 0.01% |
52,133
-60,242
| -54% | -$2.3M |
|
969
Matsons
MATX
$6.11B
| $1.98M | 0.01% |
46,354
+870
| +2% | +$40.6K |
|
970
United Airlines
UAL
$41B
| $1.97M | 0.01% |
34,323
-15,414
| -31% | -$890K |
|
971
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $1.97M | 0.01% |
42,118
+4,977
| +13% | +$236K |
|
972
Ryanair
RYAAY
$30.8B
| $1.97M | 0.01% |
56,813
+15,592
| +38% | +$509K |
|
|
LVNTA
973
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.96M | 0.01% |
43,401
+13,993
| +48% | +$600K |
|
974
Ulta Beauty
ULTA
$23.3B
| $1.96M | 0.01% |
10,585
+712
| +7% | +$123K |
|
975
Nuveen Credit Strategies Income Fund
JQC
$717M
| $1.95M | 0.01% |
248,912
+35,782
| +17% | +$281K |
|
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.