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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
MGK icon
1526
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$624K ﹤0.01%
37,560
– –
SBR
1527
Sabine Royalty Trust
SBR
$1.07B
$624K ﹤0.01%
+23,755
New +$742K
QIHU
1528
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$624K ﹤0.01%
8,570
-164
-2% -$10.3K
BSM icon
1529
Black Stone Minerals
BSM
$3.07B
$623K ﹤0.01%
+43,161
New +$623K
LILA icon
1530
Liberty Latin America Class A
LILA
$1.69B
$622K ﹤0.01%
23,480
+153
+0.7% +$3.66K
FMNB icon
1531
Farmers National Banc Corp
FMNB
$957M
$620K ﹤0.01%
72,073
-42,791
-37% -$355K
HUN icon
1532
Huntsman Corp
HUN
$1.79B
$619K ﹤0.01%
54,384
-398
-0.7% -$4.72K
MOH icon
1533
Molina Healthcare
MOH
$10.6B
$619K ﹤0.01%
10,288
+2,873
+39% +$181K
AES icon
1534
AES
AES
$10.5B
$618K ﹤0.01%
64,565
+47,469
+278% +$476K
EBIX
1535
DELISTED
Ebix Inc
EBIX
$618K ﹤0.01%
18,850
+850
+5% +$26.9K
FCPT icon
1536
Four Corners Property Trust
FCPT
$2.72B
$617K ﹤0.01%
+34,257
New +$535K
HYF
1537
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$617K ﹤0.01%
350,524
-17,488
-5% -$31.6K
IBME
1538
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$616K ﹤0.01%
23,227
-342
-1% -$9.06K
HQH
1539
abrdn Healthcare Investors
HQH
$1.34B
$615K ﹤0.01%
20,726
-1,636
-7% -$50.5K
CONE
1540
DELISTED
CyrusOne Inc Common Stock
CONE
$614K ﹤0.01%
+16,368
New +$579K
IPGP icon
1541
IPG Photonics
IPGP
$3.7B
$613K ﹤0.01%
6,873
+273
+4% +$23.4K
DFE icon
1542
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$611K ﹤0.01%
10,909
-222
-2% -$12.4K
EFAV icon
1543
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$610K ﹤0.01%
9,397
-16,938
-64% -$1.1M
BURL icon
1544
Burlington
BURL
$22.2B
$608K ﹤0.01%
14,169
+1,658
+13% +$76.8K
ABAX
1545
DELISTED
Abaxis Inc
ABAX
$608K ﹤0.01%
10,903
-186
-2% -$9.41K
IYH icon
1546
iShares US Healthcare ETF
IYH
$3.78B
$607K ﹤0.01%
20,215
+275
+1% +$8.18K
NFG icon
1547
National Fuel Gas
NFG
$7.75B
$606K ﹤0.01%
14,196
+663
+5% +$31.5K
AXS icon
1548
AXIS Capital
AXS
$7.29B
$605K ﹤0.01%
10,764
+950
+10% +$52.4K
CNQ icon
1549
Canadian Natural Resources
CNQ
$98.4B
$605K ﹤0.01%
57,268
-12,787
-18% -$143K
HEI icon
1550
HEICO Corp
HEI
$51.9B
$605K ﹤0.01%
27,175
-37
-0.1% -$770
60 61
62
63 64

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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.