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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 | |
|---|---|---|---|---|---|---|
|
TBNK
1001
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.84M | 0.01% |
66,300
-2,797
| -4% | -$78.6K |
|
1002
Hercules Capital
HTGC
$3.12B
| $1.84M | 0.01% |
150,617
-1,925
| -1% | -$21.7K |
|
1003
Tetra Tech
TTEK
$9.06B
| $1.83M | 0.01% |
352,535
-15,370
| -4% | -$82.1K |
|
|
FXCB
1004
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.83M | 0.01% |
90,093
+93
| +0.1% | +$1.71K |
|
1005
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $1.83M | 0.01% |
292,849
+272,032
| +1,307% | +$1.71M |
|
1006
Owens Corning
OC
$12.6B
| $1.82M | 0.01% |
38,789
+17,076
| +79% | +$784K |
|
|
KKD
1007
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.82M | 0.01% |
120,865
+15,305
| +14% | +$217K |
|
1008
Telephone and Data Systems
TDS
$3.84B
| $1.82M | 0.01% |
70,292
-2,765
| -4% | -$75.5K |
|
1009
VanEck Long Muni ETF
MLN
$683M
| $1.82M | 0.01% |
91,238
-2,683
| -3% | -$52.8K |
|
1010
PBF Energy
PBF
$8.22B
| $1.82M | 0.01% |
49,352
+16,274
| +49% | +$574K |
|
1011
Zoetis
ZTS
$31.1B
| $1.82M | 0.01% |
37,883
+1,894
| +5% | +$85.6K |
|
|
AMJ
1012
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.81M | 0.01% |
62,515
+39,143
| +167% | +$1.2M |
|
|
PXD
1013
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.81M | 0.01% |
14,421
+894
| +7% | +$123K |
|
|
SVC
1014
Service Properties Trust
SVC
$1.05B
| $1.8M | 0.01% |
13,787
+4,267
| +45% | +$574K |
|
1015
Transocean
RIG
$6.49B
| $1.8M | 0.01% |
145,360
-66,263
| -31% | -$956K |
|
|
TECD
1016
DELISTED
Tech Data Corp
TECD
| $1.79M | 0.01% |
27,057
+23,597
| +682% | +$1.68M |
|
1017
Smith & Nephew
SNN
$12.6B
| $1.79M | 0.01% |
50,259
+7,521
| +18% | +$258K |
|
|
NPI
1018
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $1.78M | 0.01% |
126,279
-5,935
| -4% | -$81K |
|
1019
Invesco Trust Investment Grade Municipals
VGM
$565M
| $1.78M | 0.01% |
133,465
-2,541
| -2% | -$33.3K |
|
1020
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $1.78M | 0.01% |
92,590
+12,973
| +16% | +$261K |
|
|
BOI
1021
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $1.77M | 0.01% |
+119,989
| New | +$1.75M |
|
1022
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $1.77M | 0.01% |
191,690
+37,210
| +24% | +$344K |
|
|
DISCK
1023
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.77M | 0.01% |
70,097
+22,291
| +47% | +$609K |
|
|
TCP
1024
DELISTED
TC Pipelines LP
TCP
| $1.76M | 0.01% |
35,406
-1,309
| -4% | -$64.8K |
|
1025
Bank of Hawaii
BOH
$3.13B
| $1.75M | 0.01% |
27,875
-583
| -2% | -$38.3K |
|
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.