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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
AMC icon
1701
AMC Entertainment Holdings
AMC
$2.22B
$466K ﹤0.01%
1,944
-146
-7% -$37.3K
FXZ icon
1702
First Trust Materials AlphaDEX Fund
FXZ
$390M
$466K ﹤0.01%
16,567
-24,733
-60% -$716K
TERP
1703
DELISTED
TerraForm Power, Inc
TERP
$466K ﹤0.01%
37,019
+4,126
+13% +$58.8K
HELE icon
1704
Helen of Troy
HELE
$693M
$465K ﹤0.01%
4,935
+305
+7% +$30.5K
MYGN icon
1705
Myriad Genetics
MYGN
$303M
$463K ﹤0.01%
+10,718
New +$453K
ZROZ icon
1706
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$463K ﹤0.01%
4,240
+220
+5% +$24.6K
DTH icon
1707
WisdomTree International High Dividend Fund
DTH
$659M
$462K ﹤0.01%
12,237
+868
+8% +$33.9K
FAD icon
1708
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$598M
$462K ﹤0.01%
9,301
+1,557
+20% +$77.6K
GAP
1709
The Gap Inc
GAP
$7.26B
$462K ﹤0.01%
18,717
-22,044
-54% -$588K
MGU
1710
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$460K ﹤0.01%
24,137
+4,947
+26% +$99K
SWFT
1711
DELISTED
Swift Transportation Company
SWFT
$458K ﹤0.01%
33,132
-21,910
-40% -$334K
BB icon
1712
BlackBerry
BB
$5.2B
$457K ﹤0.01%
49,257
-4,682
-9% -$36K
INFY icon
1713
Infosys
INFY
$49.5B
$457K ﹤0.01%
54,480
+8,846
+19% +$76.7K
JTA
1714
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$457K ﹤0.01%
+39,178
New +$465K
EMLP icon
1715
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$455K ﹤0.01%
22,579
-9,571
-30% -$208K
IMO icon
1716
Imperial Oil
IMO
$63B
$454K ﹤0.01%
13,987
-70,900
-84% -$2.3M
POWI icon
1717
Power Integrations
POWI
$3.59B
$454K ﹤0.01%
18,644
+2,348
+14% +$57.2K
P
1718
DELISTED
Pandora Media Inc
P
$454K ﹤0.01%
33,892
+12,136
+56% +$181K
IGV icon
1719
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$453K ﹤0.01%
21,850
+1,695
+8% +$35K
FBIN icon
1720
Fortune Brands Innovations
FBIN
$5.79B
$451K ﹤0.01%
9,485
-368
-4% -$16.7K
CHI
1721
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$449K ﹤0.01%
45,329
-1,652
-4% -$16.7K
NWBI icon
1722
Northwest Bancshares
NWBI
$2.3B
$449K ﹤0.01%
33,544
-2,145
-6% -$28.9K
ENV
1723
DELISTED
ENVESTNET, INC.
ENV
$447K ﹤0.01%
+14,968
New +$461K
FLO icon
1724
Flowers Foods
FLO
$1.5B
$445K ﹤0.01%
20,694
+2,931
+17% +$71.4K
UVE icon
1725
Universal Insurance Holdings
UVE
$1.18B
$445K ﹤0.01%
+19,220
New +$529K
67 68
69
70 71

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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.