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Stifel Financial Portfolio holdings
AUM
$120B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+5.59%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+406.97%
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 | |
|---|---|---|---|---|---|---|
|
HIE
1226
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.16M | 0.01% |
+101,250
| New | +$1.24M |
|
1227
iShares MSCI ACWI ETF
ACWI
$33.4B
| $1.16M | 0.01% |
20,761
-63,593
| -75% | -$3.64M |
|
|
WR
1228
DELISTED
Westar Energy Inc
WR
| $1.16M | 0.01% |
27,231
+4,151
| +18% | +$170K |
|
|
HEWP
1229
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $1.15M | 0.01% |
56,458
-3,911
| -6% | -$86.9K |
|
|
AWH
1230
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.15M | 0.01% |
30,873
-35,842
| -54% | -$1.32M |
|
1231
Cheesecake Factory
CAKE
$5.83B
| $1.15M | 0.01% |
24,836
+634
| +3% | +$31K |
|
|
MLNX
1232
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.15M | 0.01% |
27,205
+1,385
| +5% | +$61.5K |
|
1233
Hain Celestial
HAIN
$53.5M
| $1.14M | 0.01% |
28,235
+3,535
| +14% | +$160K |
|
1234
Oceaneering
OII
$5.08B
| $1.14M | 0.01% |
30,482
+514
| +2% | +$22K |
|
1235
Invesco Aerospace & Defense ETF
PPA
$8.73B
| $1.14M | 0.01% |
31,973
+712
| +2% | +$25.2K |
|
|
CPHD
1236
DELISTED
Cepheid Inc
CPHD
| $1.14M | 0.01% |
31,095
+120
| +0.4% | +$4.26K |
|
|
WLL
1237
DELISTED
Whiting Petroleum Corporation
WLL
| $1.13M | 0.01% |
401
+224
| +127% | +$1.06M |
|
|
XEC
1238
DELISTED
CIMAREX ENERGY CO
XEC
| $1.12M | 0.01% |
12,561
+5,143
| +69% | +$572K |
|
|
BSCI
1239
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.12M | 0.01% |
53,268
+557
| +1% | +$11.8K |
|
1240
Protolabs
PRLB
$2.17B
| $1.12M | 0.01% |
17,590
+861
| +5% | +$55.5K |
|
|
CCD
1241
Calamos Dynamic Convertible & Income Fund
CCD
$757M
| $1.12M | 0.01% |
61,872
+45,402
| +276% | +$843K |
|
|
GGP
1242
DELISTED
GGP Inc.
GGP
| $1.12M | 0.01% |
41,085
+14,170
| +53% | +$381K |
|
1243
BHP
BHP
$229B
| $1.12M | 0.01% |
48,690
-63,238
| -56% | -$1.69M |
|
1244
Bloomin' Brands
BLMN
$974M
| $1.12M | 0.01% |
66,120
+29,735
| +82% | +$516K |
|
1245
VanEck Biotech ETF
BBH
$429M
| $1.11M | 0.01% |
8,770
+520
| +6% | +$63.7K |
|
1246
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $1.11M | 0.01% |
+34,136
| New | +$1.15M |
|
|
SPN
1247
DELISTED
Superior Energy Services, Inc.
SPN
| $1.11M | 0.01% |
8,230
-1,320
| -14% | -$196K |
|
1248
Nordson
NDSN
$17.3B
| $1.1M | 0.01% |
17,126
+2,150
| +14% | +$148K |
|
1249
T-Mobile US
TMUS
$190B
| $1.09M | 0.01% |
27,938
-2,851
| -9% | -$110K |
|
1250
Dentsply Sirona
XRAY
$2.27B
| $1.09M | 0.01% |
17,909
-133
| -0.7% | -$7.91K |
|
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.