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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
BMS
1651
DELISTED
Bemis
BMS
$508K ﹤0.01%
11,367
-40,665
-78% -$1.82M
AUB icon
1652
Atlantic Union Bankshares
AUB
$6.05B
$506K ﹤0.01%
20,017
+9,324
+87% +$240K
CFFN icon
1653
Capitol Federal Financial
CFFN
$1.1B
$506K ﹤0.01%
40,325
-2,055
-5% -$26.1K
FTA icon
1654
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$506K ﹤0.01%
13,180
+778
+6% +$30.8K
IDGT icon
1655
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$542M
$506K ﹤0.01%
13,630
+222
+2% +$8.33K
LAMR icon
1656
Lamar Advertising Co
LAMR
$15.7B
$505K ﹤0.01%
+8,431
New +$485K
CTB
1657
DELISTED
Cooper Tire & Rubber Co.
CTB
$505K ﹤0.01%
13,317
+760
+6% +$31K
GIL icon
1658
Gildan
GIL
$10.6B
$504K ﹤0.01%
17,734
-3,660
-17% -$108K
CG icon
1659
Carlyle Group
CG
$16.9B
$503K ﹤0.01%
32,200
+20,350
+172% +$362K
SSYS icon
1660
Stratasys
SSYS
$772M
$503K ﹤0.01%
21,397
-4,503
-17% -$119K
FDIQ
1661
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$502K ﹤0.01%
12,220
+443
+4% +$18.9K
EME icon
1662
Emcor
EME
$36.6B
$501K ﹤0.01%
10,429
+119
+1% +$5.71K
BRX icon
1663
Brixmor Property Group
BRX
$9.11B
$499K ﹤0.01%
+19,326
New +$485K
VBTX
1664
DELISTED
Veritex Holdings
VBTX
$498K ﹤0.01%
+30,695
New +$508K
BCS.PRA.CL
1665
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$498K ﹤0.01%
19,185
+1,140
+6% +$29.5K
PE
1666
DELISTED
PARSLEY ENERGY INC
PE
$497K ﹤0.01%
+26,954
New +$486K
EQC
1667
DELISTED
Equity Commonwealth
EQC
$496K ﹤0.01%
17,893
+4,059
+29% +$114K
PB icon
1668
Prosperity Bancshares
PB
$8.88B
$495K ﹤0.01%
10,349
-791
-7% -$40.7K
PKX icon
1669
POSCO
PKX
$17.3B
$495K ﹤0.01%
13,985
-8,160
-37% -$307K
UVV icon
1670
Universal Corp
UVV
$1.13B
$495K ﹤0.01%
+8,828
New +$483K
XOP icon
1671
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$495K ﹤0.01%
4,087
+2,127
+109% +$303K
UCFC
1672
DELISTED
United Community Financial Corp
UCFC
$495K ﹤0.01%
83,864
– –
CPN
1673
DELISTED
Calpine Corporation
CPN
$495K ﹤0.01%
34,202
+767
+2% +$11.2K
RWO icon
1674
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$493K ﹤0.01%
10,527
-348
-3% -$16.3K
DFP
1675
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$492K ﹤0.01%
21,465
-300
-1% -$6.79K
65 66
67
68 69

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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.