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Stifel Financial

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
Cap. Flow
+$639M
Cap. Flow %
3.33%
Top 10 Hldgs %
12.77%
Holding
2,482
New
258
Increased
1,162
Reduced
832
Closed
154

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$160M
2
WFC icon
Wells Fargo
WFC
+$46.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.4M
4
ABBV icon
AbbVie
ABBV
+$35.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$156M
2
SF
Stifel
SF
+$132M
3
KMI icon
Kinder Morgan
KMI
+$59.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.4M
5
CB icon
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
CODI icon
1451
Compass Diversified
CODI
$909M
$728K ﹤0.01%
45,834
+645
+1% +$10.4K
FUND
1452
Sprott Focus Trust
FUND
$317M
$728K ﹤0.01%
125,568
+62,154
+98% +$377K
FGD icon
1453
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$727K ﹤0.01%
33,412
+968
+3% +$21.7K
BGS icon
1454
B&G Foods
BGS
$291M
$724K ﹤0.01%
20,665
+9,465
+85% +$342K
BRW
1455
Saba Capital Income & Opportunities Fund
BRW
$335M
$724K ﹤0.01%
71,576
+22,601
+46% +$227K
WOOF
1456
DELISTED
VCA Inc.
WOOF
$724K ﹤0.01%
13,150
+7,901
+151% +$433K
SPEU icon
1457
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$721K ﹤0.01%
22,660
-6,310
-22% -$207K
WTW icon
1458
Willis Towers Watson
WTW
$31.6B
$721K ﹤0.01%
5,606
+938
+20% +$111K
BT
1459
DELISTED
BT Group plc (ADR)
BT
$719K ﹤0.01%
20,745
-1,163
-5% -$40.8K
EWK icon
1460
iShares MSCI Belgium ETF
EWK
$162M
$718K ﹤0.01%
39,746
-2,185
-5% -$38.4K
PF
1461
DELISTED
Pinnacle Foods, Inc.
PF
$717K ﹤0.01%
16,885
-5,344
-24% -$229K
SCTY
1462
DELISTED
SolarCity Corporation
SCTY
$716K ﹤0.01%
14,063
-41,740
-75% -$1.62M
SMH icon
1463
VanEck Semiconductor ETF
SMH
$72B
$715K ﹤0.01%
26,854
+5,642
+27% +$153K
CEO
1464
DELISTED
CNOOC Limited
CEO
$715K ﹤0.01%
6,840
+345
+5% +$38.1K
MFC icon
1465
Manulife Financial
MFC
$72.6B
$714K ﹤0.01%
47,674
+18,103
+61% +$292K
BRCD
1466
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$714K ﹤0.01%
77,834
-1,837
-2% -$18.1K
MFIN icon
1467
Medallion Financial
MFIN
$258M
$711K ﹤0.01%
100,977
-3,850
-4% -$30.1K
JBLU icon
1468
JetBlue
JBLU
$2.18B
$710K ﹤0.01%
31,336
-2,917
-9% -$72.7K
FXR icon
1469
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$708K ﹤0.01%
27,143
-15,484
-36% -$420K
QSR icon
1470
Restaurant Brands International
QSR
$26.1B
$708K ﹤0.01%
+18,982
New +$697K
STRZA
1471
DELISTED
Starz - Series A
STRZA
$708K ﹤0.01%
21,165
+14,861
+236% +$530K
MGNX icon
1472
MacroGenics
MGNX
$256M
$706K ﹤0.01%
22,775
+3,406
+18% +$103K
HNT
1473
DELISTED
HEALTH NET INC
HNT
$705K ﹤0.01%
10,294
+6,598
+179% +$423K
SIRO
1474
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$704K ﹤0.01%
6,425
-8,541
-57% -$914K
IEO icon
1475
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$702K ﹤0.01%
+13,260
New +$798K
57 58
59
60 61

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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.