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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 | |
|---|---|---|---|---|---|---|
1601
Sarepta Therapeutics
SRPT
$1.93B
| $563K | ﹤0.01% |
14,598
| – | – |
|
|
QTS
1602
DELISTED
QTS REALTY TRUST, INC.
QTS
| $563K | ﹤0.01% |
12,490
-2,215
| -15% | -$96.4K |
|
1603
Carlisle Companies
CSL
$15.4B
| $559K | ﹤0.01% |
6,306
-21
| -0.3% | -$1.86K |
|
1604
Badger Meter
BMI
$3.85B
| $558K | ﹤0.01% |
19,056
+3,100
| +19% | +$92.4K |
|
1605
Reaves Utility Income Fund
UTG
$3.68B
| $558K | ﹤0.01% |
21,476
-1,420
| -6% | -$39.1K |
|
|
HES
1606
DELISTED
Hess
HES
| $557K | ﹤0.01% |
11,401
-581
| -5% | -$33K |
|
|
MMT
1607
Aberdeen Multi-Market Income Fund
MMT
$244M
| $557K | ﹤0.01% |
101,026
+63,262
| +168% | +$360K |
|
|
RAVN
1608
DELISTED
Raven Industries Inc
RAVN
| $557K | ﹤0.01% |
35,734
-1,968
| -5% | -$34.2K |
|
|
N
1609
DELISTED
Netsuite Inc
N
| $556K | ﹤0.01% |
6,576
+474
| +8% | +$40.5K |
|
1610
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
| $554K | ﹤0.01% |
5,152
-348
| -6% | -$37.1K |
|
|
KS
1611
DELISTED
KapStone Paper and Pack Corp.
KS
| $554K | ﹤0.01% |
24,518
-2,107
| -8% | -$46.2K |
|
|
WBMD
1612
DELISTED
WebMD Health Corp.
WBMD
| $553K | ﹤0.01% |
+11,457
| New | +$511K |
|
1613
Targa Resources
TRGP
$57.3B
| $551K | ﹤0.01% |
20,378
-42,080
| -67% | -$1.87M |
|
1614
Fair Isaac
FICO
$22.2B
| $547K | ﹤0.01% |
5,811
-73
| -1% | -$6.63K |
|
|
SWN
1615
DELISTED
Southwestern Energy Company
SWN
| $546K | ﹤0.01% |
76,768
-106,997
| -58% | -$1.05M |
|
|
TCO
1616
DELISTED
Taubman Centers Inc.
TCO
| $546K | ﹤0.01% |
7,119
+100
| +1% | +$7.45K |
|
|
NPT
1617
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $546K | ﹤0.01% |
40,831
+20,307
| +99% | +$267K |
|
1618
Toll Brothers
TOL
$14B
| $545K | ﹤0.01% |
16,341
+988
| +6% | +$35.2K |
|
1619
ON Semiconductor
ON
$32.4B
| $540K | ﹤0.01% |
55,227
-13,868
| -20% | -$146K |
|
1620
Outfront Media
OUT
$5.31B
| $539K | ﹤0.01% |
25,091
+6,220
| +33% | +$140K |
|
1621
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $538K | ﹤0.01% |
38,853
+26,851
| +224% | +$356K |
|
1622
Carter's
CRI
$1.44B
| $537K | ﹤0.01% |
6,034
-112
| -2% | -$9.99K |
|
1623
Old Republic International
ORI
$10.3B
| $535K | ﹤0.01% |
28,694
-2,655
| -8% | -$47.8K |
|
1624
State Street SPDR S&P Insurance ETF
KIE
$677M
| $534K | ﹤0.01% |
23,058
+3,732
| +19% | +$88K |
|
1625
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $533K | ﹤0.01% |
+7,688
| New | +$537K |
|
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.