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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 | |
|---|---|---|---|---|---|---|
|
AKRX
1401
DELISTED
Akorn Inc
AKRX
| $828K | ﹤0.01% |
22,213
+2,613
| +13% | +$81.7K |
|
|
EXAM
1402
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $827K | ﹤0.01% |
31,111
+13,874
| +80% | +$374K |
|
1403
NVR
NVR
$16.8B
| $825K | ﹤0.01% |
502
-141
| -22% | -$231K |
|
1404
Grand Canyon Education
LOPE
$3.7B
| $823K | ﹤0.01% |
20,527
+165
| +0.8% | +$6.5K |
|
|
HIO
1405
Western Asset High Income Opportunity Fund
HIO
$340M
| $822K | ﹤0.01% |
175,690
| – | – |
|
1406
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
| $821K | ﹤0.01% |
15,530
+2,287
| +17% | +$122K |
|
1407
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $819K | ﹤0.01% |
+48,612
| New | +$927K |
|
1408
Mid-America Apartment Communities
MAA
$15.4B
| $817K | ﹤0.01% |
9,001
+1,913
| +27% | +$166K |
|
|
AA.PRB
1409
DELISTED
Alcoa Inc
AA.PRB
| $817K | ﹤0.01% |
24,521
-43,069
| -64% | -$1.4M |
|
1410
Teleflex
TFX
$6.03B
| $816K | ﹤0.01% |
6,215
+1,158
| +23% | +$151K |
|
1411
Fortinet
FTNT
$118B
| $812K | ﹤0.01% |
130,380
-38,375
| -23% | -$276K |
|
1412
Dick's Sporting Goods
DKS
$18.1B
| $809K | ﹤0.01% |
22,888
+12,197
| +114% | +$512K |
|
1413
Rollins
ROL
$17.6B
| $809K | ﹤0.01% |
70,324
+1,224
| +2% | +$14.6K |
|
1414
FS KKR Capital
FSK
$3.36B
| $808K | ﹤0.01% |
22,456
-495
| -2% | -$19.1K |
|
1415
Advanced Drainage Systems
WMS
$10.6B
| $808K | ﹤0.01% |
33,624
+1,473
| +5% | +$41.6K |
|
1416
Cimpress
CMPR
$2.4B
| $806K | ﹤0.01% |
9,935
+2,185
| +28% | +$181K |
|
1417
Diamondback Energy
FANG
$56.2B
| $806K | ﹤0.01% |
12,045
+3,405
| +39% | +$253K |
|
|
FBNK
1418
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $800K | ﹤0.01% |
46,003
-28,637
| -38% | -$495K |
|
1419
Navios Maritime Partners
NMM
$2.26B
| $794K | ﹤0.01% |
17,495
-514
| -3% | -$40.2K |
|
1420
SS&C Technologies
SSNC
$18.8B
| $794K | ﹤0.01% |
+23,254
| New | +$826K |
|
|
CDK
1421
DELISTED
CDK Global, Inc.
CDK
| $794K | ﹤0.01% |
16,672
-1,719
| -9% | -$83.4K |
|
1422
Black Hills Corp
BKH
$5.58B
| $793K | ﹤0.01% |
+17,078
| New | +$750K |
|
|
PLCM
1423
DELISTED
POLYCOM INC
PLCM
| $792K | ﹤0.01% |
62,925
-1,455
| -2% | -$19K |
|
|
S
1424
DELISTED
Sprint Corporation
S
| $791K | ﹤0.01% |
218,722
+199,940
| +1,065% | +$821K |
|
1425
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
| $789K | ﹤0.01% |
+14,773
| New | +$823K |
|
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.