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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 | |
|---|---|---|---|---|---|---|
1126
Chemed
CHE
$6.99B
| $1.44M | 0.01% |
9,620
+275
| +3% | +$40.6K |
|
|
PDCO
1127
DELISTED
Patterson Companies, Inc.
PDCO
| $1.43M | 0.01% |
31,696
-2,042
| -6% | -$93.9K |
|
1128
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $1.43M | 0.01% |
44,381
-5,829
| -12% | -$198K |
|
|
ATRI
1129
DELISTED
Atrion Corp
ATRI
| $1.43M | 0.01% |
3,750
-2,335
| -38% | -$891K |
|
1130
Signet Jewelers
SIG
$3.54B
| $1.43M | 0.01% |
11,555
+4,919
| +74% | +$666K |
|
1131
Axos Financial
AX
$5.68B
| $1.43M | 0.01% |
67,748
+27,420
| +68% | +$646K |
|
1132
MaxLinear
MXL
$6.79B
| $1.42M | 0.01% |
96,576
+9,397
| +11% | +$141K |
|
|
ALEX
1133
DELISTED
Alexander & Baldwin
ALEX
| $1.42M | 0.01% |
40,268
-199
| -0.5% | -$7.31K |
|
1134
Alkermes
ALKS
$8.27B
| $1.42M | 0.01% |
17,908
+2,860
| +19% | +$200K |
|
|
EXPR
1135
DELISTED
Express, Inc.
EXPR
| $1.42M | 0.01% |
4,115
+1,933
| +89% | +$697K |
|
|
TUP
1136
DELISTED
Tupperware Brands Corporation
TUP
| $1.42M | 0.01% |
25,451
-1,841
| -7% | -$104K |
|
1137
Aon
AON
$74.6B
| $1.42M | 0.01% |
15,368
-20,303
| -57% | -$1.89M |
|
1138
Customers Bancorp
CUBI
$2.8B
| $1.42M | 0.01% |
52,000
+25,000
| +93% | +$697K |
|
|
HEOP
1139
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.41M | 0.01% |
176,500
| – | – |
|
|
DMC
1140
Del Monte Corp
DMC
$1.43B
| $1.4M | 0.01% |
36,108
+2,048
| +6% | +$86.8K |
|
1141
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.4M | 0.01% |
20,441
+3,797
| +23% | +$267K |
|
|
ENDP
1142
DELISTED
Endo International plc
ENDP
| $1.4M | 0.01% |
22,877
+7,997
| +54% | +$486K |
|
|
BIG
1143
DELISTED
Big Lots, Inc.
BIG
| $1.4M | 0.01% |
36,263
+30,641
| +545% | +$1.36M |
|
1144
PENN Entertainment
PENN
$2.57B
| $1.39M | 0.01% |
87,099
+36,340
| +72% | +$612K |
|
1145
Invesco Biotechnology & Genome ETF
PBE
$357M
| $1.39M | 0.01% |
27,466
-20,150
| -42% | -$996K |
|
1146
First Trust Technology AlphaDEX Fund
FXL
$2.83B
| $1.38M | 0.01% |
41,595
+2,190
| +6% | +$73.7K |
|
1147
Invesco Food & Beverage ETF
PBJ
$106M
| $1.38M | 0.01% |
+42,949
| New | +$1.41M |
|
|
WNRL
1148
DELISTED
Western Refining Logistics, LP
WNRL
| $1.38M | 0.01% |
+56,320
| New | +$1.29M |
|
1149
FirstEnergy
FE
$27B
| $1.38M | 0.01% |
43,408
+972
| +2% | +$30.5K |
|
1150
PVH
PVH
$3.78B
| $1.38M | 0.01% |
18,699
-3,099
| -14% | -$274K |
|
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.