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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 | |
|---|---|---|---|---|---|---|
1151
iShares Select U.S. REIT ETF
ICF
$2.08B
| $1.38M | 0.01% |
27,726
+1,360
| +5% | +$66.1K |
|
|
NUAN
1152
DELISTED
Nuance Communications, Inc.
NUAN
| $1.38M | 0.01% |
79,928
+59,334
| +288% | +$964K |
|
1153
Agnico Eagle Mines
AEM
$93.6B
| $1.37M | 0.01% |
52,158
+1,201
| +2% | +$32.8K |
|
|
DHC
1154
Diversified Healthcare Trust
DHC
$2.02B
| $1.37M | 0.01% |
92,411
-63,191
| -41% | -$944K |
|
1155
RELX
RELX
$60.2B
| $1.37M | 0.01% |
76,901
-24,608
| -24% | -$439K |
|
|
FCT
1156
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $1.37M | 0.01% |
110,893
+37,408
| +51% | +$463K |
|
1157
Pilgrim's Pride
PPC
$6.35B
| $1.37M | 0.01% |
62,063
+32,248
| +108% | +$660K |
|
1158
Royce Value Trust
RVT
$2.31B
| $1.36M | 0.01% |
115,655
-36,303
| -24% | -$434K |
|
1159
AMC Global Media
AMCX
$490M
| $1.36M | 0.01% |
18,215
+12,604
| +225% | +$968K |
|
1160
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
| $1.36M | 0.01% |
+96,351
| New | +$1.38M |
|
|
TEP
1161
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.35M | 0.01% |
32,807
+19,801
| +152% | +$834K |
|
|
VPU
1162
Vanguard Utilities ETF
VPU
$8.45B
| $1.35M | 0.01% |
+14,341
| New | +$1.34M |
|
|
TWO
1163
Two Harbors Investment
TWO
$1.26B
| $1.34M | 0.01% |
20,739
+2,665
| +15% | +$182K |
|
1164
iShares US Healthcare Providers ETF
IHF
$1.26B
| $1.34M | 0.01% |
53,730
+9,805
| +22% | +$244K |
|
|
BYM
1165
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.33M | 0.01% |
89,471
-21,870
| -20% | -$307K |
|
|
TGP
1166
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.32M | 0.01% |
100,382
+650
| +0.7% | +$14.2K |
|
1167
Iron Mountain
IRM
$37.1B
| $1.31M | 0.01% |
48,657
-1,001,573
| -95% | -$29.4M |
|
1168
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.31M | 0.01% |
78,040
+65,534
| +524% | +$1.12M |
|
|
ISEE
1169
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.31M | 0.01% |
16,678
+8,412
| +102% | +$486K |
|
|
HEWG
1170
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.31M | 0.01% |
53,671
-11,210
| -17% | -$276K |
|
1171
Vanguard Health Care ETF
VHT
$19B
| $1.3M | 0.01% |
9,788
-1,723
| -15% | -$224K |
|
1172
Cohen & Steers Infrastructure Fund
UTF
$3.01B
| $1.3M | 0.01% |
68,167
+15,354
| +29% | +$295K |
|
1173
iShares MSCI Ireland ETF
EIRL
$78.3M
| $1.29M | 0.01% |
31,159
-3,470
| -10% | -$139K |
|
1174
EPR Properties
EPR
$4.64B
| $1.29M | 0.01% |
22,153
+13,101
| +145% | +$732K |
|
1175
Wolfspeed
WOLF
$1.66B
| $1.29M | 0.01% |
48,544
+37,603
| +344% | +$972K |
|
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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.