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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 | |
|---|---|---|---|---|---|---|
|
POM
1326
DELISTED
PEPCO HOLDINGS, INC.
POM
| $953K | 0.01% |
36,634
-3,363
| -8% | -$88.1K |
|
|
FFWM
1327
DELISTED
First Foundation Inc
FFWM
| $944K | ﹤0.01% |
80,000
| – | – |
|
|
PSXP
1328
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $944K | ﹤0.01% |
15,377
+11,119
| +261% | +$645K |
|
1329
Exponent
EXPO
$3.22B
| $942K | ﹤0.01% |
37,700
+7,192
| +24% | +$183K |
|
|
INVX
1330
Innovex International
INVX
$2.13B
| $942K | ﹤0.01% |
15,902
-1,452
| -8% | -$90K |
|
1331
Host Hotels & Resorts
HST
$15.6B
| $939K | ﹤0.01% |
61,162
+23,946
| +64% | +$398K |
|
1332
Crown Holdings
CCK
$13.1B
| $936K | ﹤0.01% |
18,461
-6,059
| -25% | -$308K |
|
|
PML
1333
PIMCO Municipal Income Fund II
PML
$497M
| $936K | ﹤0.01% |
74,871
-273
| -0.4% | -$3.34K |
|
|
HTR
1334
DELISTED
Brookfield Total Return Fund Inc
HTR
| $934K | ﹤0.01% |
42,550
-896
| -2% | -$19.4K |
|
1335
Wheaton Precious Metals
WPM
$61.3B
| $932K | ﹤0.01% |
75,090
+62,786
| +510% | +$829K |
|
1336
Chipotle Mexican Grill
CMG
$41.3B
| $928K | ﹤0.01% |
96,750
+64,850
| +203% | +$793K |
|
1337
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $928K | ﹤0.01% |
101,305
-1,345
| -1% | -$12.3K |
|
1338
Mercado Libre
MELI
$92.7B
| $927K | ﹤0.01% |
8,109
+1,195
| +17% | +$131K |
|
1339
FirstCash
FCFS
$9.28B
| $924K | ﹤0.01% |
24,701
-1,110
| -4% | -$43.3K |
|
|
TCF
1340
DELISTED
TCF Financial Corporation
TCF
| $923K | ﹤0.01% |
65,353
-157
| -0.2% | -$2.37K |
|
1341
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $918K | ﹤0.01% |
16,536
-24
| -0.1% | -$1.35K |
|
1342
TripAdvisor
TRIP
$1.26B
| $918K | ﹤0.01% |
10,762
+663
| +7% | +$53.5K |
|
|
TBRG
1343
DELISTED
TruBridge
TBRG
| $918K | ﹤0.01% |
18,446
-299
| -2% | -$13.4K |
|
|
BECN
1344
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $917K | ﹤0.01% |
22,257
+720
| +3% | +$27.6K |
|
1345
United Therapeutics
UTHR
$21.9B
| $911K | ﹤0.01% |
5,816
+993
| +21% | +$145K |
|
1346
Scotiabank
BNS
$110B
| $905K | ﹤0.01% |
22,988
-8,446
| -27% | -$365K |
|
1347
iShares MSCI Brazil ETF
EWZ
$8.57B
| $904K | ﹤0.01% |
43,698
+5,703
| +15% | +$133K |
|
1348
Equinor
EQNR
$97.3B
| $903K | ﹤0.01% |
64,620
-5,048
| -7% | -$78.8K |
|
|
THW
1349
abrdn World Healthcare Fund
THW
$564M
| $903K | ﹤0.01% |
+57,076
| New | +$888K |
|
1350
iShares US Regional Banks ETF
IAT
$687M
| $902K | ﹤0.01% |
25,795
+2,751
| +12% | +$97.1K |
|
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.