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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
EEMV icon
1476
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$698K ﹤0.01%
14,350
-15,865
-53% -$810K
GYLD icon
1477
Arrow Dow Jones Global Yield ETF
GYLD
$37.4M
$696K ﹤0.01%
40,574
+1,048
+3% +$20K
DLN icon
1478
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$692K ﹤0.01%
19,468
+1,844
+10% +$66K
LITE icon
1479
Lumentum
LITE
$72.5B
$691K ﹤0.01%
31,386
+18,573
+145% +$331K
EOS
1480
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$688K ﹤0.01%
50,462
-5,329
-10% -$71.4K
PFGC icon
1481
Performance Food Group
PFGC
$16.9B
$688K ﹤0.01%
+29,743
New +$674K
MRC
1482
DELISTED
MRC Global
MRC
$687K ﹤0.01%
53,247
-2,818
-5% -$37.1K
FBIZ icon
1483
First Business Financial Services
FBIZ
$595M
$679K ﹤0.01%
27,150
+5,500
+25% +$137K
MGM icon
1484
MGM Resorts International
MGM
$11.1B
$678K ﹤0.01%
29,853
-4,976
-14% -$110K
OCFC icon
1485
OceanFirst Financial
OCFC
$1.85B
$678K ﹤0.01%
33,851
-841
-2% -$16.1K
BKI
1486
DELISTED
Black Knight, Inc. Common Stock
BKI
$678K ﹤0.01%
20,500
+500
+3% +$17K
CGNX icon
1487
Cognex
CGNX
$10.2B
$675K ﹤0.01%
39,950
+12,694
+47% +$226K
BKU icon
1488
Bankunited
BKU
$3.38B
$672K ﹤0.01%
18,618
+1,836
+11% +$68.2K
KALU icon
1489
Kaiser Aluminum
KALU
$3.1B
$672K ﹤0.01%
8,029
-509
-6% -$42.4K
VLRS
1490
Controladora Vuela Compania de Aviacion
VLRS
$906M
$671K ﹤0.01%
+39,093
New +$668K
INXN
1491
DELISTED
Interxion Holding N.V.
INXN
$671K ﹤0.01%
+22,249
New +$653K
ARE icon
1492
Alexandria Real Estate Equities
ARE
$8.27B
$667K ﹤0.01%
+7,390
New +$668K
KBWD icon
1493
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$666K ﹤0.01%
31,711
+7
+0% +$156
ELME
1494
Elme Communities
ELME
$145M
$663K ﹤0.01%
24,548
+406
+2% +$11K
VOYA icon
1495
Voya Financial
VOYA
$9.02B
$663K ﹤0.01%
17,944
+7,499
+72% +$297K
WAGE
1496
DELISTED
WageWorks, Inc.
WAGE
$663K ﹤0.01%
+14,608
New +$655K
WBK
1497
DELISTED
Westpac Banking Corporation
WBK
$663K ﹤0.01%
27,364
-19,119
-41% -$434K
ARP
1498
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$662K ﹤0.01%
643,280
-18,447
-3% -$37.8K
SPIB icon
1499
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$661K ﹤0.01%
19,751
+193
+1% +$6.53K
DCM
1500
DELISTED
NTT DOCOMO, Inc.
DCM
$661K ﹤0.01%
32,171
-3,488
-10% -$67.6K
58 59
60
61 62

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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.