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Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
+5.59%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+351.88%
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 | |
|---|---|---|---|---|---|---|
1551
BlackRock Credit Allocation Income Trust
BTZ
$957M
| $604K | ﹤0.01% |
48,821
+4,463
| +10% | +$55K |
|
1552
lululemon athletica
LULU
$13.8B
| $604K | ﹤0.01% |
11,507
+3,532
| +44% | +$178K |
|
|
JOYY
1553
JOYY Inc
JOYY
$3.76B
| $604K | ﹤0.01% |
9,663
+1,272
| +15% | +$75.6K |
|
|
WGL
1554
DELISTED
Wgl Holdings
WGL
| $602K | ﹤0.01% |
9,576
+1,126
| +13% | +$68.7K |
|
1555
Blackbaud
BLKB
$1.99B
| $601K | ﹤0.01% |
9,117
+5,019
| +122% | +$314K |
|
1556
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
| $601K | ﹤0.01% |
+15,918
| New | +$619K |
|
1557
Jones Lang LaSalle
JLL
$16.6B
| $601K | ﹤0.01% |
3,766
-1,978
| -34% | -$313K |
|
|
LGTY
1558
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $601K | ﹤0.01% |
59,038
+274
| +0.5% | +$2.81K |
|
1559
Invesco Dorsey Wright Technology Momentum ETF
PTF
$661M
| $599K | ﹤0.01% |
45,252
+14,307
| +46% | +$194K |
|
|
SRC
1560
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $599K | ﹤0.01% |
13,337
+4,079
| +44% | +$181K |
|
1561
ProShares UltraShort S&P500
SDS
$369M
| $598K | ﹤0.01% |
300
+16
| +6% | +$32.1K |
|
1562
iShares US Technology ETF
IYW
$25.4B
| $597K | ﹤0.01% |
22,312
+1,624
| +8% | +$43.8K |
|
|
RDUS
1563
DELISTED
Radius Recycling
RDUS
| $597K | ﹤0.01% |
41,515
-6,200
| -13% | -$99.2K |
|
|
NGD
1564
DELISTED
New Gold Inc
NGD
| $596K | ﹤0.01% |
256,904
+192
| +0.1% | +$475 |
|
1565
Waters Corp
WAT
$40.8B
| $596K | ﹤0.01% |
4,442
-73
| -2% | -$9.38K |
|
1566
Canadian Solar
CSIQ
$1.08B
| $595K | ﹤0.01% |
+20,740
| New | +$478K |
|
1567
Southern Copper
SCCO
$163B
| $594K | ﹤0.01% |
24,830
+7,534
| +44% | +$186K |
|
|
RKUS
1568
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $593K | ﹤0.01% |
55,360
-4,956
| -8% | -$57.6K |
|
1569
A.O. Smith
AOS
$8.51B
| $592K | ﹤0.01% |
15,452
+8,920
| +137% | +$337K |
|
1570
Cheniere Energy
LNG
$55.9B
| $590K | ﹤0.01% |
15,844
+5,769
| +57% | +$263K |
|
|
LGI
1571
Lazard Global Total Return & Income Fund
LGI
$242M
| $589K | ﹤0.01% |
45,029
+14,927
| +50% | +$198K |
|
|
SPR
1572
DELISTED
Spirit AeroSystems
SPR
| $589K | ﹤0.01% |
11,779
+4,705
| +67% | +$240K |
|
|
BANX
1573
ArrowMark Financial
BANX
$199M
| $588K | ﹤0.01% |
36,050
-28,356
| -44% | -$485K |
|
1574
Workday
WDAY
$42.8B
| $586K | ﹤0.01% |
7,364
+1,725
| +31% | +$138K |
|
1575
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $583K | ﹤0.01% |
16,252
+2,518
| +18% | +$90.8K |
|
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.