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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 | |
|---|---|---|---|---|---|---|
1026
Liberty Media Series C
FWONK
$25.7B
| $1.75M | 0.01% |
64,784
+19,161
| +42% | +$519K |
|
1027
Federal Realty Investment Trust
FRT
$10.1B
| $1.74M | 0.01% |
11,873
+4,362
| +58% | +$630K |
|
1028
Sonoco
SON
$5.71B
| $1.74M | 0.01% |
42,575
+2,677
| +7% | +$111K |
|
1029
Toro Company
TTC
$9.41B
| $1.74M | 0.01% |
47,548
+2,968
| +7% | +$111K |
|
1030
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $1.73M | 0.01% |
41,764
+548
| +1% | +$22.7K |
|
1031
Assurant
AIZ
$13.9B
| $1.73M | 0.01% |
21,477
+4,539
| +27% | +$374K |
|
1032
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $1.73M | 0.01% |
79,830
+24,291
| +44% | +$538K |
|
1033
Telus
TU
$15.2B
| $1.72M | 0.01% |
124,570
+3,998
| +3% | +$62.2K |
|
1034
Supernus Pharmaceuticals
SUPN
$2.73B
| $1.72M | 0.01% |
128,128
+14,360
| +13% | +$222K |
|
1035
KKR & Co
KKR
$99.6B
| $1.71M | 0.01% |
109,892
-1,477
| -1% | -$25.3K |
|
1036
Plains GP Holdings
PAGP
$4.97B
| $1.7M | 0.01% |
67,617
-187,484
| -73% | -$6.56M |
|
1037
Zillow
ZG
$7.71B
| $1.7M | 0.01% |
65,360
-1,810
| -3% | -$51.6K |
|
1038
CoStar Group
CSGP
$12.6B
| $1.7M | 0.01% |
82,110
+18,180
| +28% | +$362K |
|
1039
Liberty Global Class C
LBTYK
$3.4B
| $1.7M | 0.01% |
47,953
+5,419
| +13% | +$195K |
|
1040
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $1.7M | 0.01% |
165,919
-3,000
| -2% | -$30.3K |
|
1041
Sabre
SABR
$803M
| $1.7M | 0.01% |
60,609
+37,901
| +167% | +$1.1M |
|
|
MNK
1042
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.68M | 0.01% |
22,566
-583
| -3% | -$39.3K |
|
1043
Gartner
IT
$11.8B
| $1.68M | 0.01% |
18,525
+1,207
| +7% | +$107K |
|
1044
WisdomTree
WT
$3.33B
| $1.67M | 0.01% |
106,242
+2,322
| +2% | +$42.6K |
|
1045
Jefferies Financial Group
JEF
$12.7B
| $1.66M | 0.01% |
106,889
+27,968
| +35% | +$468K |
|
1046
SEI Investments
SEIC
$12.6B
| $1.66M | 0.01% |
31,755
+13,202
| +71% | +$687K |
|
1047
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.66M | 0.01% |
23,693
+1,377
| +6% | +$93.9K |
|
1048
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
| $1.66M | 0.01% |
37,717
-2,232
| -6% | -$102K |
|
1049
Liberty Global Class A
LBTYA
$3.48B
| $1.66M | 0.01% |
44,904
+3,184
| +8% | +$120K |
|
|
TEN
1050
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $1.66M | 0.01% |
41,810
-3,264
| -7% | -$134K |
|
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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.