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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 | |
|---|---|---|---|---|---|---|
1426
Packaging Corp of America
PKG
$22.8B
| $789K | ﹤0.01% |
12,511
-1,011
| -7% | -$66.6K |
|
1427
RB Global
RBA
$16B
| $786K | ﹤0.01% |
32,575
+2,204
| +7% | +$56.6K |
|
|
ERC
1428
Allspring Multi-Sector Income Fund
ERC
$261M
| $783K | ﹤0.01% |
69,170
+10,452
| +18% | +$121K |
|
1429
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $780K | ﹤0.01% |
23,391
+8,165
| +54% | +$287K |
|
|
ORAN
1430
DELISTED
Orange
ORAN
| $778K | ﹤0.01% |
46,782
-14,276
| -23% | -$240K |
|
|
WBC
1431
DELISTED
WABCO HOLDINGS INC.
WBC
| $774K | ﹤0.01% |
7,563
+516
| +7% | +$54.9K |
|
1432
Tyler Technologies
TYL
$13B
| $769K | ﹤0.01% |
4,393
+1,758
| +67% | +$304K |
|
1433
Cal-Maine
CALM
$3.86B
| $767K | ﹤0.01% |
16,541
+7,541
| +84% | +$406K |
|
1434
Neogen
NEOG
$2.5B
| $767K | ﹤0.01% |
36,184
+123
| +0.3% | +$2.51K |
|
1435
Worthington Enterprises
WOR
$2.78B
| $766K | ﹤0.01% |
41,210
+2,290
| +6% | +$42.3K |
|
|
EEQ
1436
DELISTED
Enbridge Energy Management Llc
EEQ
| $760K | ﹤0.01% |
45,788
-144,090
| -76% | -$2.62M |
|
|
LPNT
1437
DELISTED
LifePoint Health, Inc.
LPNT
| $759K | ﹤0.01% |
10,339
-1,447
| -12% | -$103K |
|
1438
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $758K | ﹤0.01% |
50,725
+14,281
| +39% | +$224K |
|
1439
Itaú Unibanco
ITUB
$81.6B
| $756K | ﹤0.01% |
263,382
-20,701
| -7% | -$65.7K |
|
1440
Jacobs Solutions
J
$17B
| $754K | ﹤0.01% |
21,732
-13,370
| -38% | -$458K |
|
|
PWP
1441
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $753K | ﹤0.01% |
30,383
+132
| +0.4% | +$3.27K |
|
1442
Lennar Class A
LEN
$20.5B
| $752K | ﹤0.01% |
16,143
-12,080
| -43% | -$576K |
|
1443
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
| $748K | ﹤0.01% |
52,570
-110,425
| -68% | -$1.76M |
|
1444
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $747K | ﹤0.01% |
10,422
-124
| -1% | -$9.22K |
|
1445
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
| $747K | ﹤0.01% |
17,521
-2,528
| -13% | -$108K |
|
|
KITE
1446
DELISTED
Kite Pharma, Inc.
KITE
| $745K | ﹤0.01% |
12,092
+3,519
| +41% | +$248K |
|
|
ISIL
1447
DELISTED
Intersil Corp
ISIL
| $741K | ﹤0.01% |
58,058
+35,125
| +153% | +$466K |
|
|
CYS
1448
DELISTED
CYS Investments Inc.
CYS
| $738K | ﹤0.01% |
103,462
-31,434
| -23% | -$238K |
|
1449
Norwegian Cruise Line
NCLH
$8.69B
| $735K | ﹤0.01% |
12,538
+5,542
| +79% | +$326K |
|
1450
AptarGroup
ATR
$8.47B
| $732K | ﹤0.01% |
10,074
-925
| -8% | -$66.8K |
|
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.