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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 | |
|---|---|---|---|---|---|---|
1726
ScottsMiracle-Gro
SMG
$3.61B
| $444K | ﹤0.01% |
6,887
+68
| +1% | +$4.51K |
|
1727
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $442K | ﹤0.01% |
23,964
+6,306
| +36% | +$116K |
|
1728
Tredegar Corp
TG
$275M
| $442K | ﹤0.01% |
32,387
-1,703
| -5% | -$25.1K |
|
1729
Tyson Foods
TSN
$19.9B
| $442K | ﹤0.01% |
+8,302
| New | +$399K |
|
1730
Vale
VALE
$60.9B
| $442K | ﹤0.01% |
134,182
+15,589
| +13% | +$62.2K |
|
|
EVBN
1731
DELISTED
Evans Bancorp Inc
EVBN
| $442K | ﹤0.01% |
17,190
-1,575
| -8% | -$38.9K |
|
1732
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
| $441K | ﹤0.01% |
9,790
-5,508
| -36% | -$254K |
|
1733
Logitech
LOGI
$14.8B
| $440K | ﹤0.01% |
29,198
-553
| -2% | -$8.16K |
|
1734
Sabesp
SBS
$17.7B
| $440K | ﹤0.01% |
493,170
+36,998
| +8% | +$33.2K |
|
1735
State Street SPDR S&P Retail ETF
XRT
$645M
| $440K | ﹤0.01% |
10,166
-5,834
| -36% | -$261K |
|
|
SNP
1736
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $440K | ﹤0.01% |
7,337
-733
| -9% | -$48.4K |
|
|
SFR
1737
DELISTED
Starwood Waypoint Homes
SFR
| $439K | ﹤0.01% |
19,386
-4,008
| -17% | -$95.1K |
|
1738
Avis
CAR
$4.97B
| $437K | ﹤0.01% |
12,027
-18,104
| -60% | -$762K |
|
1739
Stellantis
STLA
$20.5B
| $437K | ﹤0.01% |
47,938
-18,446
| -28% | -$173K |
|
1740
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
| $436K | ﹤0.01% |
6,205
-1,114
| -15% | -$79.4K |
|
1741
Clear Channel Outdoor Holdings
CCO
$1.23B
| $436K | ﹤0.01% |
78,152
+1,084
| +1% | +$6.7K |
|
1742
Invesco Water Resources ETF
PHO
$2.09B
| $434K | ﹤0.01% |
20,026
+3,185
| +19% | +$70.4K |
|
|
ATML
1743
DELISTED
ATMEL CORP
ATML
| $434K | ﹤0.01% |
+50,405
| New | +$422K |
|
1744
PennantPark Floating Rate Capital
PFLT
$743M
| $433K | ﹤0.01% |
38,456
-44,987
| -54% | -$527K |
|
|
BKK
1745
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $433K | ﹤0.01% |
27,326
+540
| +2% | +$8.52K |
|
|
ANTX
1746
DELISTED
Anthem, Inc.
ANTX
| $431K | ﹤0.01% |
9,367
+5,106
| +120% | +$236K |
|
1747
Trustmark
TRMK
$2.78B
| $430K | ﹤0.01% |
+18,668
| New | +$452K |
|
1748
Vanguard Consumer Staples ETF
VDC
$7.92B
| $430K | ﹤0.01% |
3,326
+1,583
| +91% | +$202K |
|
1749
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $427K | ﹤0.01% |
7,350
-50
| -0.7% | -$2.9K |
|
1750
Banco Santander Chile
BSAC
$16.5B
| $426K | ﹤0.01% |
24,136
-1,085
| -4% | -$20.2K |
|
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.