We are live on ! Find out more
Stifel Financial

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
Cap. Flow
+$639M
Cap. Flow %
3.33%
Top 10 Hldgs %
12.77%
Holding
2,482
New
258
Increased
1,162
Reduced
832
Closed
154

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$160M
2
WFC icon
Wells Fargo
WFC
+$46.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.4M
4
ABBV icon
AbbVie
ABBV
+$35.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$156M
2
SF
Stifel
SF
+$132M
3
KMI icon
Kinder Morgan
KMI
+$59.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.4M
5
CB icon
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
HACK icon
1051
Amplify Cybersecurity ETF
HACK
$3B
$1.66M 0.01%
63,889
-18,127
-22% -$478K
HDS
1052
DELISTED
HD Supply Holdings, Inc.
HDS
$1.65M 0.01%
55,078
+11,403
+26% +$342K
BSCH
1053
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.65M 0.01%
73,371
+358
+0.5% +$8.11K
TLH icon
1054
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.65M 0.01%
12,296
+181
+1% +$24.5K
XLVS
1055
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.65M 0.01%
22,922
+5,293
+30% +$380K
ULTI
1056
DELISTED
Ultimate Software Group Inc
ULTI
$1.64M 0.01%
8,370
+278
+3% +$54.4K
TCOM icon
1057
Trip.com Group
TCOM
$29.1B
$1.63M 0.01%
+35,255
New +$1.61M
BTI icon
1058
British American Tobacco
BTI
$122B
$1.63M 0.01%
29,514
-1,664
-5% -$95.4K
NFX
1059
DELISTED
Newfield Exploration
NFX
$1.63M 0.01%
+50,045
New +$1.86M
CTAS icon
1060
Cintas
CTAS
$82.1B
$1.63M 0.01%
71,492
+4,484
+7% +$102K
EVV
1061
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.63M 0.01%
127,501
+77,869
+157% +$998K
ACWX icon
1062
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.63M 0.01%
40,971
+26,634
+186% +$1.09M
CPT icon
1063
Camden Property Trust
CPT
$10.9B
$1.63M 0.01%
21,253
+282
+1% +$21.5K
GATX icon
1064
GATX Corp
GATX
$6.27B
$1.63M 0.01%
38,197
-1,772
-4% -$79.9K
SYNA icon
1065
Synaptics
SYNA
$4.18B
$1.63M 0.01%
20,230
-3,751
-16% -$319K
SPLK
1066
DELISTED
Splunk Inc
SPLK
$1.62M 0.01%
27,554
+2,822
+11% +$162K
GGG icon
1067
Graco
GGG
$13.5B
$1.62M 0.01%
67,359
-8,298
-11% -$200K
SCU
1068
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.62M 0.01%
+25,983
New +$1.78M
LYG icon
1069
Lloyds Banking Group
LYG
$88.5B
$1.62M 0.01%
370,584
+39,323
+12% +$178K
TKR icon
1070
Timken Company
TKR
$8.91B
$1.61M 0.01%
56,516
-6,446
-10% -$194K
EVER
1071
DELISTED
Everbank Financial Corp
EVER
$1.61M 0.01%
100,824
+30,824
+44% +$552K
AVB icon
1072
AvalonBay Communities
AVB
$26B
$1.61M 0.01%
8,725
+1,296
+17% +$232K
NCZ
1073
Virtus Convertible & Income Fund II
NCZ
$304M
$1.6M 0.01%
79,379
-3,982
-5% -$83.4K
WPG
1074
DELISTED
Washington Prime Group Inc.
WPG
$1.59M 0.01%
16,523
-1,038
-6% -$105K
CSRA
1075
DELISTED
CSRA Inc.
CSRA
$1.59M 0.01%
+53,057
New +$1.52M
41 42
43
44 45

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.