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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
TRC icon
1676
Tejon Ranch
TRC
$447M
$492K ﹤0.01%
26,464
-3,152
-11% -$66.1K
WCG
1677
DELISTED
Wellcare Health Plans, Inc.
WCG
$491K ﹤0.01%
6,274
-3,350
-35% -$278K
LTC
1678
LTC Properties
LTC
$2.05B
$490K ﹤0.01%
11,357
+4,536
+67% +$193K
FNF icon
1679
Fidelity National Financial
FNF
$12.8B
$487K ﹤0.01%
20,207
+9,259
+85% +$226K
PMO
1680
Franklin Municipal Opportunities Trust
PMO
$285M
$486K ﹤0.01%
39,513
-607
-2% -$7.29K
TCRT icon
1681
Alaunos Therapeutics
TCRT
$4.81M
$486K ﹤0.01%
389
-23
-6% -$38K
VIAV icon
1682
Viavi Solutions
VIAV
$9.47B
$485K ﹤0.01%
79,632
-40,829
-34% -$248K
MLPI
1683
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$484K ﹤0.01%
+18,485
New +$499K
XLKS
1684
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$484K ﹤0.01%
9,237
+871
+10% +$45.6K
BHK icon
1685
BlackRock Core Bond Trust
BHK
$664M
$482K ﹤0.01%
38,068
+6,388
+20% +$81.8K
ENTA icon
1686
Enanta Pharmaceuticals
ENTA
$393M
$481K ﹤0.01%
14,565
+2,305
+19% +$75.1K
HII icon
1687
Huntington Ingalls Industries
HII
$12.9B
$481K ﹤0.01%
3,790
+445
+13% +$54.4K
MFG icon
1688
Mizuho Financial
MFG
$127B
$481K ﹤0.01%
118,830
-11,390
-9% -$46.2K
IX icon
1689
ORIX
IX
$43.1B
$478K ﹤0.01%
+34,065
New +$496K
XES icon
1690
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$478K ﹤0.01%
+2,723
New +$536K
NLSN
1691
DELISTED
Nielsen Holdings plc
NLSN
$478K ﹤0.01%
10,268
+3,459
+51% +$162K
CLH icon
1692
Clean Harbors
CLH
$16.4B
$476K ﹤0.01%
11,423
-1,996
-15% -$86.7K
DNBF
1693
DELISTED
DNB Financial Corp
DNBF
$476K ﹤0.01%
16,134
-2,696
-14% -$75.1K
KYN icon
1694
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$475K ﹤0.01%
27,499
-13,710
-33% -$273K
RPT
1695
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$475K ﹤0.01%
28,575
+557
+2% +$9.13K
EWA icon
1696
iShares MSCI Australia ETF
EWA
$1.46B
$471K ﹤0.01%
24,846
-30,000
-55% -$568K
PCY icon
1697
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$470K ﹤0.01%
17,219
+5,930
+53% +$165K
FXE icon
1698
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$469K ﹤0.01%
4,408
-1,581
-26% -$170K
ICMB icon
1699
Investcorp Credit Management BDC
ICMB
$12.5M
$469K ﹤0.01%
47,174
-4,083
-8% -$44K
AIN icon
1700
Albany International
AIN
$1.79B
$466K ﹤0.01%
12,752
-6,030
-32% -$214K
66 67
68
69 70

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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.