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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 | |
|---|---|---|---|---|---|---|
1376
Invesco Financial Preferred ETF
PGF
$668M
| $865K | ﹤0.01% |
45,929
+35,677
| +348% | +$661K |
|
|
CLC
1377
DELISTED
Clarcor
CLC
| $865K | ﹤0.01% |
17,393
-241
| -1% | -$12.1K |
|
1378
ENI
E
$79.7B
| $864K | ﹤0.01% |
28,929
-517
| -2% | -$16.7K |
|
1379
Oshkosh
OSK
$9.61B
| $864K | ﹤0.01% |
22,070
+11,581
| +110% | +$471K |
|
|
RAD
1380
DELISTED
Rite Aid Corporation
RAD
| $863K | ﹤0.01% |
5,512
-1,065
| -16% | -$158K |
|
1381
Principal Financial Group
PFG
$24.4B
| $862K | ﹤0.01% |
19,162
-410
| -2% | -$20K |
|
1382
Vanguard FTSE Pacific ETF
VPL
$8.58B
| $862K | ﹤0.01% |
15,222
+11,112
| +270% | +$637K |
|
1383
Suncor Energy
SU
$74.7B
| $859K | ﹤0.01% |
33,322
-1,216
| -4% | -$33.6K |
|
1384
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
| $857K | ﹤0.01% |
19,583
+12,450
| +175% | +$534K |
|
1385
VanEck Oil Services ETF
OIH
$1.96B
| $856K | ﹤0.01% |
1,617
-365
| -18% | -$217K |
|
|
NBIS
1386
Nebius Group N.V.
NBIS
$65.8B
| $856K | ﹤0.01% |
54,427
+18,816
| +53% | +$282K |
|
|
NTI
1387
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $854K | ﹤0.01% |
+33,003
| New | +$854K |
|
1388
Golub Capital BDC
GBDC
$3.4B
| $852K | ﹤0.01% |
52,296
-14,835
| -22% | -$244K |
|
1389
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $849K | ﹤0.01% |
14,366
| – | – |
|
|
CEM
1390
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $849K | ﹤0.01% |
11,180
+7,874
| +238% | +$694K |
|
1391
PRA Group
PRAA
$737M
| $844K | ﹤0.01% |
24,311
+7,871
| +48% | +$352K |
|
1392
Nokia
NOK
$57.6B
| $837K | ﹤0.01% |
119,104
-25,595
| -18% | -$183K |
|
|
INFN
1393
DELISTED
Infinera Corporation Common Stock
INFN
| $837K | ﹤0.01% |
46,194
+9,559
| +26% | +$190K |
|
1394
National Health Investors
NHI
$3.47B
| $836K | ﹤0.01% |
13,728
+3,731
| +37% | +$222K |
|
1395
Prospect Capital
PSEC
$1.15B
| $836K | ﹤0.01% |
119,903
+3,074
| +3% | +$22.3K |
|
|
NATI
1396
DELISTED
National Instruments Corp
NATI
| $833K | ﹤0.01% |
29,018
+208
| +0.7% | +$6.16K |
|
1397
Vanguard Financials ETF
VFH
$13.9B
| $832K | ﹤0.01% |
+17,167
| New | +$840K |
|
|
SNV
1398
DELISTED
Synovus
SNV
| $830K | ﹤0.01% |
25,652
+3,799
| +17% | +$121K |
|
|
NS
1399
DELISTED
NuStar Energy L.P.
NS
| $830K | ﹤0.01% |
20,712
-17,438
| -46% | -$753K |
|
1400
Global X Silver Miners ETF NEW
SIL
$4.89B
| $829K | ﹤0.01% |
44,790
-2,135
| -5% | -$43K |
|
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.