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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 | |
|---|---|---|---|---|---|---|
1276
iShare MSCI Eurozone ETF
EZU
$9.93B
| $1.05M | 0.01% |
+29,850
| New | +$1.08M |
|
|
AVOL
1277
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $1.04M | 0.01% |
+33,759
| New | +$1.03M |
|
1278
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $1.04M | 0.01% |
28,860
+6,436
| +29% | +$234K |
|
|
EA
1279
DELISTED
Electronic Arts
EA
| $1.04M | 0.01% |
+15,170
| New | +$1.06M |
|
1280
Reliance Steel & Aluminium
RS
$21.8B
| $1.04M | 0.01% |
18,003
-4,249
| -19% | -$247K |
|
1281
Pan American Silver
PAAS
$22.1B
| $1.04M | 0.01% |
160,085
+92,494
| +137% | +$666K |
|
1282
Ball Corp
BALL
$16.5B
| $1.04M | 0.01% |
28,556
+13,696
| +92% | +$468K |
|
1283
Gabelli Dividend & Income Trust
GDV
$2.69B
| $1.04M | 0.01% |
56,140
+13,486
| +32% | +$253K |
|
1284
Invesco Quality Municipal Securities
IQI
$537M
| $1.03M | 0.01% |
81,562
+3,086
| +4% | +$38K |
|
1285
Dana Inc
DAN
$3.2B
| $1.03M | 0.01% |
74,844
-12,657
| -14% | -$200K |
|
1286
Toronto Dominion Bank
TD
$204B
| $1.03M | 0.01% |
26,351
+14,559
| +123% | +$589K |
|
|
ANDV
1287
DELISTED
Andeavor
ANDV
| $1.03M | 0.01% |
9,759
+609
| +7% | +$65.7K |
|
|
BCS.PRC
1288
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $1.03M | 0.01% |
39,169
-1,434
| -4% | -$37.6K |
|
1289
Pool Corp
POOL
$7.25B
| $1.03M | 0.01% |
12,710
+3,465
| +37% | +$277K |
|
|
NJ
1290
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.03M | 0.01% |
56,334
+23,023
| +69% | +$431K |
|
|
YDKN
1291
DELISTED
Yadkin Financial Corporation
YDKN
| $1.02M | 0.01% |
40,754
-175
| -0.4% | -$4.25K |
|
1292
Aegon
AEG
$13.9B
| $1.02M | 0.01% |
250,498
-2,608
| -1% | -$11.1K |
|
1293
iShares US Energy ETF
IYE
$1.8B
| $1.02M | 0.01% |
30,121
+19,559
| +185% | +$723K |
|
1294
PhenixFIN
PFX
$88.9M
| $1.02M | 0.01% |
+6,779
| New | +$1.03M |
|
1295
Tractor Supply
TSCO
$19B
| $1.02M | 0.01% |
59,710
+39,845
| +201% | +$706K |
|
1296
Avery Dennison
AVY
$13.7B
| $1.02M | 0.01% |
16,242
+5,987
| +58% | +$378K |
|
1297
Avnet
AVT
$7.98B
| $1.02M | 0.01% |
23,745
+5,824
| +32% | +$262K |
|
1298
iShares US Treasury Bond ETF
GOVT
$43.7B
| $1.02M | 0.01% |
40,588
+10,277
| +34% | +$259K |
|
1299
Ryder
R
$10.1B
| $1.02M | 0.01% |
17,865
+3,808
| +27% | +$252K |
|
1300
Sally Beauty Holdings
SBH
$1.55B
| $1.02M | 0.01% |
36,400
+14,797
| +68% | +$371K |
|
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.