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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
PPLT
1626
abrdn Physical Platinum Shares ETF
PPLT
$2.08B
$533K ﹤0.01%
+62,110
New +$545K
PICB icon
1627
Invesco International Corporate Bond ETF
PICB
$362M
$532K ﹤0.01%
21,093
-128,458
-86% -$3.29M
VRE
1628
DELISTED
Veris Residential
VRE
$532K ﹤0.01%
22,785
+3,743
+20% +$83.6K
DWM icon
1629
WisdomTree International Equity Fund
DWM
$694M
$530K ﹤0.01%
11,368
-229
-2% -$10.9K
COO icon
1630
Cooper Companies
COO
$14.8B
$526K ﹤0.01%
15,684
-44,912
-74% -$1.61M
NZF icon
1631
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$526K ﹤0.01%
36,625
+25,646
+234% +$354K
EZM icon
1632
WisdomTree US MidCap Fund
EZM
$954M
$525K ﹤0.01%
18,084
+6,045
+50% +$181K
SKYY icon
1633
First Trust Cloud Computing ETF
SKYY
$3.23B
$525K ﹤0.01%
17,485
-6,792
-28% -$206K
WP
1634
DELISTED
Worldpay, Inc.
WP
$525K ﹤0.01%
+11,078
New +$546K
SCJ icon
1635
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
$524K ﹤0.01%
8,970
+1,650
+23% +$95.9K
LUMO
1636
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$524K ﹤0.01%
1,599
-312
-16% -$102K
SUI icon
1637
Sun Communities
SUI
$14.4B
$523K ﹤0.01%
7,633
+122
+2% +$8.22K
B
1638
Barrick Mining
B
$67.7B
$522K ﹤0.01%
70,584
-14,490
-17% -$108K
NOBL icon
1639
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$522K ﹤0.01%
21,130
+8,500
+67% +$210K
EPR.PRE icon
1640
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
$521K ﹤0.01%
16,700
-5,800
-26% -$181K
MTN icon
1641
Vail Resorts
MTN
$5.22B
$520K ﹤0.01%
+4,067
New +$478K
MHK icon
1642
Mohawk Industries
MHK
$9.08B
$519K ﹤0.01%
2,745
+170
+7% +$32.6K
KED
1643
DELISTED
Kayne Anderson Energy
KED
$519K ﹤0.01%
29,549
-22,724
-43% -$437K
OTTR icon
1644
Otter Tail
OTTR
$3.9B
$518K ﹤0.01%
19,451
+200
+1% +$5.37K
VCR icon
1645
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$518K ﹤0.01%
4,220
-1,266
-23% -$158K
BSJI
1646
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$518K ﹤0.01%
21,913
-131,172
-86% -$3.2M
UNF icon
1647
Unifirst Corp
UNF
$5.27B
$517K ﹤0.01%
4,966
+291
+6% +$31.1K
ARW icon
1648
Arrow Electronics
ARW
$10.7B
$516K ﹤0.01%
+9,512
New +$542K
ICFI icon
1649
ICF International
ICFI
$1.57B
$510K ﹤0.01%
14,346
-919
-6% -$30.8K
SIGI icon
1650
Selective Insurance
SIGI
$5.61B
$509K ﹤0.01%
15,157
-225
-1% -$7.79K
64 65
66
67 68

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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.