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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 | |
|---|---|---|---|---|---|---|
1101
MSCI
MSCI
$40.8B
| $1.51M | 0.01% |
20,974
+1,658
| +9% | +$111K |
|
|
BNK
1102
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $1.51M | 0.01% |
62,300
-5,500
| -8% | -$123K |
|
|
CRHM
1103
DELISTED
CRH Medical Corporation
CRHM
| $1.51M | 0.01% |
511,215
+249,880
| +96% | +$693K |
|
|
MDSO
1104
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.51M | 0.01% |
30,581
+3,113
| +11% | +$137K |
|
|
BBT
1105
Beacon Financial Corp
BBT
$2.69B
| $1.49M | 0.01% |
+51,225
| New | +$1.49M |
|
1106
iShares MSCI EAFE Value ETF
EFV
$30B
| $1.49M | 0.01% |
31,961
+3,571
| +13% | +$172K |
|
|
DCUC
1107
DELISTED
Dominion Energy, Inc.
DCUC
| $1.48M | 0.01% |
30,869
-6,376
| -17% | -$313K |
|
|
FIT
1108
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.48M | 0.01% |
50,025
+32,383
| +184% | +$1.07M |
|
1109
Rockwell Medical
RMTI
$27.7M
| $1.47M | 0.01% |
1,309
+1
| +0.1% | +$1.16K |
|
1110
Invesco Leisure and Entertainment ETF
PEJ
$311M
| $1.47M | 0.01% |
40,004
+9,415
| +31% | +$353K |
|
|
AOD
1111
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $1.47M | 0.01% |
191,213
-15,642
| -8% | -$123K |
|
1112
CMS Energy
CMS
$21.9B
| $1.47M | 0.01% |
40,578
+1,042
| +3% | +$37.1K |
|
1113
iShares Gold Trust
IAU
$65.3B
| $1.46M | 0.01% |
71,513
-57,540
| -45% | -$1.23M |
|
1114
Idexx Laboratories
IDXX
$45.1B
| $1.46M | 0.01% |
20,061
+730
| +4% | +$52.1K |
|
|
COL
1115
DELISTED
Rockwell Collins
COL
| $1.46M | 0.01% |
15,836
-6,162
| -28% | -$546K |
|
1116
XPO
XPO
$24.5B
| $1.46M | 0.01% |
154,733
+454
| +0.3% | +$4.51K |
|
|
PPLI
1117
People Inc
PPLI
$3.05B
| $1.46M | 0.01% |
135,862
+18,286
| +16% | +$212K |
|
|
PNY
1118
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.46M | 0.01% |
25,531
+897
| +4% | +$47.8K |
|
|
PCP
1119
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.46M | 0.01% |
6,272
-7,097
| -53% | -$1.64M |
|
1120
First Trust Value Line Dividend Fund
FVD
$8.35B
| $1.45M | 0.01% |
60,665
+49,996
| +469% | +$1.2M |
|
1121
Public Storage
PSA
$60.7B
| $1.45M | 0.01% |
5,859
-9,585
| -62% | -$2.24M |
|
|
DO
1122
DELISTED
Diamond Offshore Drilling
DO
| $1.45M | 0.01% |
68,659
-41,620
| -38% | -$878K |
|
1123
Cameco
CCJ
$43.2B
| $1.45M | 0.01% |
117,243
-286,433
| -71% | -$3.67M |
|
1124
World Kinect Corp
WKC
$1.89B
| $1.45M | 0.01% |
37,560
+6,145
| +20% | +$251K |
|
|
MNTX
1125
DELISTED
Manitex International, Inc.
MNTX
| $1.45M | 0.01% |
243,076
+23,710
| +11% | +$152K |
|
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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.