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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 | |
|---|---|---|---|---|---|---|
1251
Zions Bancorporation
ZION
$10.5B
| $1.09M | 0.01% |
+39,854
| New | +$1.14M |
|
1252
Valmont Industries
VMI
$9.58B
| $1.09M | 0.01% |
10,235
-11,810
| -54% | -$1.28M |
|
1253
Navigator Holdings
NVGS
$1.26B
| $1.08M | 0.01% |
79,446
-7,434
| -9% | -$101K |
|
|
HTS
1254
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.08M | 0.01% |
82,463
-9,706
| -11% | -$140K |
|
1255
PIMCO Dynamic Income Fund
PDI
$7.42B
| $1.08M | 0.01% |
+39,532
| New | +$1.15M |
|
|
BID
1256
DELISTED
Sotheby's
BID
| $1.08M | 0.01% |
42,000
-16,863
| -29% | -$511K |
|
|
SEE
1257
DELISTED
Sealed Air
SEE
| $1.08M | 0.01% |
24,239
-647
| -3% | -$30K |
|
1258
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.08M | 0.01% |
41,808
-131,488
| -76% | -$3.41M |
|
|
CTRA
1259
DELISTED
Coterra Energy
CTRA
| $1.08M | 0.01% |
61,089
+47,062
| +336% | +$944K |
|
|
VTA
1260
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.08M | 0.01% |
102,311
+34,404
| +51% | +$367K |
|
|
PBCT
1261
DELISTED
People's United Financial Inc
PBCT
| $1.08M | 0.01% |
66,729
+5,901
| +10% | +$96K |
|
1262
First American
FAF
$7.42B
| $1.08M | 0.01% |
29,978
-2,565
| -8% | -$98K |
|
1263
Invesco Next Gen Media and Gaming ETF
GGME
$46M
| $1.08M | 0.01% |
42,764
+584
| +1% | +$15K |
|
1264
Verastem
VSTM
$630M
| $1.07M | 0.01% |
48,087
+14,147
| +42% | +$335K |
|
1265
Boyd Gaming
BYD
$6.02B
| $1.07M | 0.01% |
+53,846
| New | +$1.03M |
|
|
TDF
1266
Templeton Dragon Fund
TDF
$275M
| $1.07M | 0.01% |
60,147
-15,604
| -21% | -$302K |
|
1267
MidCap Financial Investment
MFIC
$792M
| $1.07M | 0.01% |
68,275
+31,715
| +87% | +$543K |
|
1268
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
| $1.07M | 0.01% |
34,986
+23,753
| +211% | +$735K |
|
|
MCR
1269
DELISTED
MFS Charter Income Trust
MCR
| $1.07M | 0.01% |
140,071
-3,331
| -2% | -$26.6K |
|
1270
Glacier Bancorp
GBCI
$6.43B
| $1.06M | 0.01% |
39,928
+4,309
| +12% | +$119K |
|
|
PDCE
1271
DELISTED
PDC Energy, Inc.
PDCE
| $1.06M | 0.01% |
19,807
+1,754
| +10% | +$101K |
|
|
NEWR
1272
DELISTED
New Relic, Inc.
NEWR
| $1.06M | 0.01% |
29,000
+19,790
| +215% | +$741K |
|
|
AHGP
1273
DELISTED
Alliance Holdings GP
AHGP
| $1.06M | 0.01% |
52,300
+800
| +2% | +$20.9K |
|
1274
Domino's
DPZ
$11.7B
| $1.05M | 0.01% |
9,408
+908
| +11% | +$97.2K |
|
1275
Qorvo
QRVO
$8.64B
| $1.05M | 0.01% |
20,551
+10,527
| +105% | +$539K |
|
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.