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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
OI icon
1501
O-I Glass
OI
$1.06B
$659K ﹤0.01%
37,850
-20,849
-36% -$421K
WU icon
1502
Western Union
WU
$2.22B
$659K ﹤0.01%
36,776
+5,423
+17% +$102K
SLGN icon
1503
Silgan Holdings
SLGN
$4.31B
$658K ﹤0.01%
24,516
+3,708
+18% +$98K
VIS icon
1504
Vanguard Industrials ETF
VIS
$8.54B
$658K ﹤0.01%
6,506
+1,729
+36% +$177K
CSTE icon
1505
Caesarstone
CSTE
$103M
$657K ﹤0.01%
15,148
+8,499
+128% +$324K
VXUS icon
1506
Vanguard Total International Stock ETF
VXUS
$163B
$656K ﹤0.01%
14,528
+7,478
+106% +$347K
TXNM
1507
TXNM Energy Inc
TXNM
$5.91B
$655K ﹤0.01%
21,441
+7,412
+53% +$212K
FEP icon
1508
First Trust Europe AlphaDEX Fund
FEP
$533M
$652K ﹤0.01%
22,053
+2,995
+16% +$89.1K
IMS
1509
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$652K ﹤0.01%
+25,636
New +$717K
BBVA icon
1510
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$651K ﹤0.01%
92,432
+62,933
+213% +$503K
FFBC icon
1511
First Financial Bancorp
FFBC
$3.58B
$650K ﹤0.01%
35,994
+857
+2% +$16.5K
LPT
1512
DELISTED
Liberty Property Trust
LPT
$647K ﹤0.01%
20,792
-994
-5% -$33K
SMM
1513
DELISTED
Salient Midstream & MLP Fund
SMM
$642K ﹤0.01%
67,353
+32,953
+96% +$422K
TYPE
1514
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$641K ﹤0.01%
27,134
+4,321
+19% +$106K
MIE
1515
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$639K ﹤0.01%
+61,073
New +$698K
MTUS icon
1516
Metallus
MTUS
$908M
$637K ﹤0.01%
76,010
+10,967
+17% +$118K
BGB
1517
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$635K ﹤0.01%
+47,504
New +$667K
FPX icon
1518
First Trust US Equity Opportunities ETF
FPX
$1.53B
$635K ﹤0.01%
12,422
-761
-6% -$39.3K
EPHE icon
1519
iShares MSCI Philippines ETF
EPHE
$147M
$633K ﹤0.01%
18,768
-1,297
-6% -$45.2K
ACIW icon
1520
ACI Worldwide
ACIW
$5.27B
$631K ﹤0.01%
29,512
+9,824
+50% +$226K
AMSG
1521
DELISTED
Amsurg Corp
AMSG
$630K ﹤0.01%
8,283
+5,308
+178% +$420K
NTT
1522
DELISTED
Nippon Telegraph & Telephone
NTT
$629K ﹤0.01%
15,824
-1,040
-6% -$39.4K
EXR icon
1523
Extra Space Storage
EXR
$31B
$628K ﹤0.01%
7,123
+972
+16% +$79.8K
GBF icon
1524
iShares Government/Credit Bond ETF
GBF
$128M
$626K ﹤0.01%
5,603
+234
+4% +$26.4K
CALD
1525
DELISTED
Callidus Software, Inc.
CALD
$625K ﹤0.01%
+33,658
New +$636K
59 60
61
62 63

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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.