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Stifel Financial

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
Cap. Flow
+$639M
Cap. Flow %
3.33%
Top 10 Hldgs %
12.77%
Holding
2,482
New
258
Increased
1,162
Reduced
832
Closed
154

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$160M
2
WFC icon
Wells Fargo
WFC
+$46.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.4M
4
ABBV icon
AbbVie
ABBV
+$35.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$156M
2
SF
Stifel
SF
+$132M
3
KMI icon
Kinder Morgan
KMI
+$59.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.4M
5
CB icon
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
STLD icon
1301
Steel Dynamics
STLD
$37.7B
$1.01M 0.01%
56,598
+12,821
+29% +$229K
WSM icon
1302
Williams-Sonoma
WSM
$28.9B
$996K 0.01%
34,132
-1,168
-3% -$40K
ETFC
1303
DELISTED
E*Trade Financial Corporation
ETFC
$995K 0.01%
33,631
-134,116
-80% -$3.85M
SJNK icon
1304
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$994K 0.01%
38,696
-5,595
-13% -$149K
VTIP icon
1305
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$994K 0.01%
20,564
-169
-0.8% -$8.17K
MSM icon
1306
MSC Industrial Direct
MSM
$6.67B
$993K 0.01%
17,652
-1,233
-7% -$74.6K
ACSF
1307
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$993K 0.01%
101,022
-27,893
-22% -$298K
ATHM icon
1308
Autohome
ATHM
$2.65B
$989K 0.01%
28,340
-87
-0.3% -$2.93K
SKX
1309
DELISTED
Skechers
SKX
$988K 0.01%
32,734
+9,082
+38% +$304K
SAN icon
1310
Banco Santander
SAN
$211B
$987K 0.01%
211,821
-30,789
-13% -$160K
MAR icon
1311
Marriott International
MAR
$92.5B
$986K 0.01%
14,698
+3,355
+30% +$243K
NYT icon
1312
New York Times
NYT
$10.3B
$983K 0.01%
+73,352
New +$980K
PGEN icon
1313
Precigen
PGEN
$2.45B
$981K 0.01%
32,822
+5,499
+20% +$185K
SHLX
1314
DELISTED
Shell Midstream Partners, L.P.
SHLX
$981K 0.01%
+23,627
New +$829K
BKCC
1315
DELISTED
BlackRock Capital Investment Corporation
BKCC
$979K 0.01%
104,201
-39,460
-27% -$373K
DGRW icon
1316
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$978K 0.01%
32,210
+150
+0.5% +$4.6K
RSPH icon
1317
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$797M
$977K 0.01%
63,670
+710
+1% +$10.6K
UDR icon
1318
UDR
UDR
$12B
$976K 0.01%
25,966
-35,603
-58% -$1.28M
ERTH icon
1319
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$974K 0.01%
33,142
-2,770
-8% -$80.2K
EMBJ
1320
Embraer S.A. ADS
EMBJ
$13.2B
$971K 0.01%
32,958
+829
+3% +$24.3K
MDIV icon
1321
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$971K 0.01%
52,912
-89,565
-63% -$1.67M
IMGN
1322
DELISTED
Immunogen Inc
IMGN
$968K 0.01%
71,330
+47,999
+206% +$591K
EMLC icon
1323
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$966K 0.01%
28,420
-82,772
-74% -$2.92M
PRN icon
1324
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
$965K 0.01%
21,650
-19,670
-48% -$880K
ABCO
1325
DELISTED
Advisory Board Co
ABCO
$955K 0.01%
19,235
+3,900
+25% +$190K
51 52
53
54 55

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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.