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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 | |
|---|---|---|---|---|---|---|
976
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $1.95M | 0.01% |
29,003
+7,991
| +38% | +$541K |
|
|
TSS
977
DELISTED
Total System Services, Inc.
TSS
| $1.95M | 0.01% |
39,114
+6,513
| +20% | +$340K |
|
978
Nasdaq
NDAQ
$53.1B
| $1.94M | 0.01% |
99,873
+6,438
| +7% | +$123K |
|
979
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $1.93M | 0.01% |
144,579
+127,240
| +734% | +$1.84M |
|
980
VanEck Short Muni ETF
SMB
$314M
| $1.92M | 0.01% |
109,596
-9,842
| -8% | -$172K |
|
981
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.92M | 0.01% |
36,393
+900
| +3% | +$47.8K |
|
982
Brinker International
EAT
$9.49B
| $1.92M | 0.01% |
39,968
+2,216
| +6% | +$104K |
|
983
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.1M
| $1.91M | 0.01% |
33,687
+4,099
| +14% | +$232K |
|
984
Teradyne
TER
$59.3B
| $1.91M | 0.01% |
92,564
+19,739
| +27% | +$393K |
|
985
DexCom
DXCM
$33.8B
| $1.91M | 0.01% |
93,216
+15,168
| +19% | +$316K |
|
|
HF
986
DELISTED
HFF Inc.
HF
| $1.91M | 0.01% |
61,330
+24,344
| +66% | +$830K |
|
987
Moody's
MCO
$82.5B
| $1.9M | 0.01% |
18,958
+14,321
| +309% | +$1.44M |
|
|
988
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.9M | 0.01% |
1,635
+198
| +14% | +$232K |
|
989
RBC Bearings
RBC
$17.5B
| $1.9M | 0.01% |
29,372
-188
| -0.6% | -$12.6K |
|
990
ICICI Bank
IBN
$107B
| $1.89M | 0.01% |
265,645
-52,541
| -17% | -$396K |
|
991
RPM International
RPM
$14.9B
| $1.89M | 0.01% |
42,932
-4,537
| -10% | -$204K |
|
992
Super Micro Computer
SMCI
$20.4B
| $1.88M | 0.01% |
768,410
+65,820
| +9% | +$172K |
|
993
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $1.88M | 0.01% |
92,347
+75,679
| +454% | +$1.62M |
|
|
FTR
994
DELISTED
Frontier Communications Corp.
FTR
| $1.87M | 0.01% |
26,692
+1,898
| +8% | +$141K |
|
995
MarketAxess Holdings
MKTX
$5.72B
| $1.87M | 0.01% |
16,724
+517
| +3% | +$52.9K |
|
996
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $1.86M | 0.01% |
+64,193
| New | +$1.91M |
|
997
Bath & Body Works
BBWI
$3.81B
| $1.85M | 0.01% |
23,919
+541
| +2% | +$41.9K |
|
998
Cogent Communications
CCOI
$554M
| $1.85M | 0.01% |
53,465
+12,922
| +32% | +$418K |
|
999
Vornado Realty Trust
VNO
$7.24B
| $1.85M | 0.01% |
22,903
+2,180
| +11% | +$172K |
|
1000
Dollar Tree
DLTR
$24.6B
| $1.85M | 0.01% |
23,906
-2,908
| -11% | -$203K |
|
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.