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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 | |
|---|---|---|---|---|---|---|
1076
CBRE Group
CBRE
$42.7B
| $1.58M | 0.01% |
45,829
+9,162
| +25% | +$323K |
|
1077
Thomson Reuters
TRI
$45.4B
| $1.58M | 0.01% |
35,944
+6,650
| +23% | +$309K |
|
1078
Ally Financial
ALLY
$13.4B
| $1.58M | 0.01% |
84,556
+69,461
| +460% | +$1.38M |
|
1079
RLI Corp
RLI
$5.87B
| $1.57M | 0.01% |
50,996
-2,398
| -4% | -$71.5K |
|
1080
HP
HPQ
$26.6B
| $1.57M | 0.01% |
132,727
-513,639
| -79% | -$6.57M |
|
1081
Blackstone Mortgage Trust
BXMT
$2.47B
| $1.56M | 0.01% |
58,474
-19,547
| -25% | -$545K |
|
1082
U-Haul Holding Co
UHAL
$14.3B
| $1.56M | 0.01% |
40,160
+460
| +1% | +$18.6K |
|
1083
MDU Resources
MDU
$4.31B
| $1.56M | 0.01% |
223,958
-6,809
| -3% | -$47.2K |
|
|
SEP
1084
DELISTED
Spectra Engy Parters Lp
SEP
| $1.55M | 0.01% |
+32,588
| New | +$1.39M |
|
|
WCN
1085
Waste Connections
WCN
$42B
| $1.55M | 0.01% |
41,357
+10,731
| +35% | +$385K |
|
1086
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.54M | 0.01% |
104,014
+7,449
| +8% | +$108K |
|
1087
Cracker Barrel
CBRL
$1.25B
| $1.54M | 0.01% |
12,143
+6,519
| +116% | +$879K |
|
|
STR
1088
DELISTED
QUESTAR CORP
STR
| $1.54M | 0.01% |
78,921
-9,482
| -11% | -$186K |
|
1089
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
| $1.53M | 0.01% |
64,769
+19,133
| +42% | +$449K |
|
1090
BlackRock Science and Technology Trust
BST
$1.71B
| $1.53M | 0.01% |
89,556
+11,343
| +15% | +$192K |
|
1091
iShares S&P 100 ETF
OEF
$20.4B
| $1.53M | 0.01% |
+16,723
| New | +$1.53M |
|
1092
Dave & Buster's
PLAY
$349M
| $1.53M | 0.01% |
+36,707
| New | +$1.44M |
|
|
TEF
1093
DELISTED
Telefonica
TEF
| $1.53M | 0.01% |
178,103
-30,733
| -15% | -$291K |
|
1094
Alliant Energy
LNT
$17.8B
| $1.52M | 0.01% |
48,822
+8,804
| +22% | +$265K |
|
1095
Invesco Preferred ETF
PGX
$3.76B
| $1.52M | 0.01% |
101,869
+39,159
| +62% | +$578K |
|
1096
Range Resources
RRC
$9.5B
| $1.52M | 0.01% |
61,926
+13,708
| +28% | +$407K |
|
1097
EQT Corp
EQT
$34B
| $1.52M | 0.01% |
53,596
+4,197
| +8% | +$141K |
|
1098
Royal Bank of Canada
RY
$292B
| $1.52M | 0.01% |
28,367
-8,831
| -24% | -$495K |
|
|
DATA
1099
DELISTED
Tableau Software, Inc.
DATA
| $1.52M | 0.01% |
16,102
+2,389
| +17% | +$215K |
|
1100
Progress Software
PRGS
$1.77B
| $1.51M | 0.01% |
63,110
-690
| -1% | -$16.5K |
|
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.