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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 | |
|---|---|---|---|---|---|---|
1351
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $902K | ﹤0.01% |
19,396
+1,672
| +9% | +$78.3K |
|
1352
Shutterstock
SSTK
$208M
| $898K | ﹤0.01% |
27,781
+9,412
| +51% | +$310K |
|
1353
Angi Inc
ANGI
$176M
| $892K | ﹤0.01% |
9,545
+3,390
| +55% | +$283K |
|
1354
Lexicon Pharmaceuticals
LXRX
$1.05B
| $892K | ﹤0.01% |
66,971
-1,507
| -2% | -$18.5K |
|
|
SYNT
1355
DELISTED
Syntel Inc
SYNT
| $891K | ﹤0.01% |
19,704
+2,697
| +16% | +$126K |
|
1356
NNN REIT
NNN
$8.79B
| $889K | ﹤0.01% |
22,191
+5,823
| +36% | +$222K |
|
1357
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.06M
| $888K | ﹤0.01% |
100,139
-150
| -0.1% | -$1.24K |
|
1358
iShares MSCI Switzerland ETF
EWL
$2.22B
| $888K | ﹤0.01% |
28,610
-805
| -3% | -$25.2K |
|
|
AWP
1359
abrdn Global Premier Properties Fund
AWP
$362M
| $886K | ﹤0.01% |
51,199
+1,135
| +2% | +$20.1K |
|
|
ATW
1360
DELISTED
Atwood Oceanics
ATW
| $886K | ﹤0.01% |
86,664
-11,069
| -11% | -$169K |
|
|
CEB
1361
DELISTED
CEB Inc.
CEB
| $885K | ﹤0.01% |
14,422
+1,435
| +11% | +$102K |
|
|
QLGC
1362
DELISTED
QLOGIC CORP
QLGC
| $885K | ﹤0.01% |
72,604
+5,380
| +8% | +$65.2K |
|
|
CHMT
1363
DELISTED
Chemtura Corporation
CHMT
| $884K | ﹤0.01% |
+32,435
| New | +$965K |
|
|
FPI
1364
Farmland Partners
FPI
$425M
| $883K | ﹤0.01% |
80,504
-5,385
| -6% | -$58.1K |
|
1365
Methanex
MEOH
$4.17B
| $881K | ﹤0.01% |
26,689
-1,723
| -6% | -$65.9K |
|
1366
KT
KT
$8.83B
| $878K | ﹤0.01% |
73,800
-7,365
| -9% | -$94.7K |
|
1367
Casey's General Stores
CASY
$31B
| $877K | ﹤0.01% |
7,276
+3,257
| +81% | +$372K |
|
1368
Teledyne Technologies
TDY
$31.8B
| $877K | ﹤0.01% |
9,884
+324
| +3% | +$28.7K |
|
1369
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $875K | ﹤0.01% |
17,660
+4,782
| +37% | +$242K |
|
1370
WisdomTree US High Dividend Fund
DHS
$1.58B
| $872K | ﹤0.01% |
14,761
-2,373
| -14% | -$140K |
|
1371
Spire
SR
$4.89B
| $871K | ﹤0.01% |
14,654
+434
| +3% | +$25K |
|
1372
Erie Indemnity
ERIE
$13.5B
| $870K | ﹤0.01% |
+9,093
| New | +$825K |
|
1373
Safety Insurance
SAFT
$1.52B
| $870K | ﹤0.01% |
15,494
| – | – |
|
|
PRB
1374
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
| $869K | ﹤0.01% |
35,399
+20,945
| +145% | +$514K |
|
1375
TransDigm Group
TDG
$68.3B
| $868K | ﹤0.01% |
3,803
+1,921
| +102% | +$432K |
|
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.