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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 | |
|---|---|---|---|---|---|---|
1176
CGI
GIB
$15.2B
| $1.29M | 0.01% |
32,258
+773
| +2% | +$30.7K |
|
|
ALTA
1177
DELISTED
Altabancorp
ALTA
| $1.29M | 0.01% |
75,000
+10,000
| +15% | +$168K |
|
|
IBMF
1178
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.29M | 0.01% |
47,177
+13,666
| +41% | +$375K |
|
|
CMBT
1179
CMB.TECH NV
CMBT
$4.82B
| $1.29M | 0.01% |
+94,031
| New | +$1.33M |
|
1180
Wynn Resorts
WYNN
$10.8B
| $1.28M | 0.01% |
18,574
+8,232
| +80% | +$550K |
|
1181
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $1.28M | 0.01% |
42,664
+21,806
| +105% | +$656K |
|
|
VLP
1182
DELISTED
Valero Energy Partners LP
VLP
| $1.28M | 0.01% |
+24,885
| New | +$1.19M |
|
1183
Northrim BanCorp
NRIM
$601M
| $1.28M | 0.01% |
192,780
-20,000
| -9% | -$141K |
|
1184
GoPro
GPRO
$105M
| $1.28M | 0.01% |
71,084
+56,225
| +378% | +$1.31M |
|
1185
Loews
L
$23.2B
| $1.28M | 0.01% |
33,286
+27,703
| +496% | +$1.03M |
|
1186
iShares MSCI India ETF
INDA
$6.58B
| $1.27M | 0.01% |
46,263
-3,627
| -7% | -$101K |
|
|
NPP
1187
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.27M | 0.01% |
84,626
-3,227
| -4% | -$47.2K |
|
1188
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $1.26M | 0.01% |
63,679
-6,835
| -10% | -$138K |
|
|
VRNT
1189
DELISTED
Verint Systems
VRNT
| $1.26M | 0.01% |
61,008
-1,782
| -3% | -$40.4K |
|
|
FDC
1190
DELISTED
First Data Corporation
FDC
| $1.25M | 0.01% |
+78,133
| New | +$1.28M |
|
1191
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $1.25M | 0.01% |
37,453
+281
| +0.8% | +$9.26K |
|
1192
NRG Energy
NRG
$25.4B
| $1.25M | 0.01% |
106,074
+52,592
| +98% | +$665K |
|
|
ETP
1193
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.25M | 0.01% |
48,522
+29,633
| +157% | +$820K |
|
1194
Spectrum Brands
SPB
$2.01B
| $1.25M | 0.01% |
12,228
-313
| -2% | -$29.9K |
|
1195
Sprott Physical Gold
PHYS
$16B
| $1.24M | 0.01% |
142,340
+6,701
| +5% | +$60.8K |
|
|
ITCI
1196
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.24M | 0.01% |
23,000
+9,900
| +76% | +$499K |
|
1197
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $1.23M | 0.01% |
172,725
+49,975
| +41% | +$365K |
|
1198
Pediatrix Medical
MD
$2.14B
| $1.23M | 0.01% |
17,138
-91
| -0.5% | -$6.73K |
|
|
MFL
1199
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.23M | 0.01% |
84,301
-3,180
| -4% | -$45.4K |
|
|
KAMN
1200
DELISTED
Kaman Corp
KAMN
| $1.22M | 0.01% |
29,957
+1,514
| +5% | +$59.3K |
|
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.