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Stifel Financial

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
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
HAE icon
1576
Haemonetics
HAE
$4.08B
$583K ﹤0.01%
18,108
+595
+3% +$19.3K
SPAB icon
1577
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$582K ﹤0.01%
20,418
+7,592
+59% +$218K
ENH
1578
DELISTED
Endurance Specialty Holdings Ltd
ENH
$582K ﹤0.01%
9,096
+287
+3% +$18.5K
AMRB
1579
DELISTED
American River Bankshares
AMRB
$581K ﹤0.01%
54,945
– –
ARI
1580
Apollo Commercial Real Estate
ARI
$892M
$579K ﹤0.01%
33,630
+1,270
+4% +$21.7K
CPRI icon
1581
Capri Holdings
CPRI
$1.76B
$579K ﹤0.01%
14,449
-1,191
-8% -$49.1K
CAJ
1582
DELISTED
Canon, Inc.
CAJ
$579K ﹤0.01%
19,192
-8,037
-30% -$244K
NPM
1583
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$578K ﹤0.01%
+39,975
New +$555K
CVT
1584
DELISTED
CVENT, INC.
CVT
$576K ﹤0.01%
16,483
+229
+1% +$7.73K
HPE icon
1585
Hewlett Packard
HPE
$75.1B
$575K ﹤0.01%
+65,082
New +$545K
SFL icon
1586
SFL Corp
SFL
$1.55B
$575K ﹤0.01%
34,685
-5,122
-13% -$85.9K
CCEP icon
1587
Coca-Cola Europacific Partners
CCEP
$47.2B
$573K ﹤0.01%
11,614
+923
+9% +$46.5K
MGC icon
1588
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$573K ﹤0.01%
8,206
+556
+7% +$39K
QAI icon
1589
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$573K ﹤0.01%
20,133
+1,796
+10% +$51.9K
COB
1590
DELISTED
CommunityOne Bancorp
COB
$571K ﹤0.01%
+42,449
New +$562K
PBP icon
1591
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$570K ﹤0.01%
+27,831
New +$583K
PGZ
1592
Principal Real Estate Income Fund
PGZ
$68.3M
$568K ﹤0.01%
+34,060
New +$578K
NCMI icon
1593
National CineMedia
NCMI
$213M
$567K ﹤0.01%
3,613
+1,905
+112% +$283K
TIF
1594
DELISTED
Tiffany & Co.
TIF
$567K ﹤0.01%
7,416
+1,655
+29% +$129K
RIO icon
1595
Rio Tinto
RIO
$165B
$566K ﹤0.01%
19,406
-38,252
-66% -$1.29M
SIX
1596
DELISTED
Six Flags Entertainment Corp.
SIX
$566K ﹤0.01%
10,311
-1,939
-16% -$100K
FCB
1597
DELISTED
FCB Financial Holdings, Inc.
FCB
$566K ﹤0.01%
+15,810
New +$564K
IGF icon
1598
iShares Global Infrastructure ETF
IGF
$10.7B
$565K ﹤0.01%
15,711
-3,057
-16% -$116K
BLDR icon
1599
Builders FirstSource
BLDR
$7.81B
$564K ﹤0.01%
50,898
+33,234
+188% +$422K
QQXT icon
1600
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$563K ﹤0.01%
13,588
-6,511
-32% -$268K
62 63
64
65 66

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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.