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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
CHUY
1751
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$425K ﹤0.01%
+13,565
New +$418K
HE icon
1752
Hawaiian Electric Industries
HE
$2.05B
$424K ﹤0.01%
14,634
-653
-4% -$18.8K
DNOW icon
1753
DNOW Inc
DNOW
$3.01B
$423K ﹤0.01%
26,717
+10,333
+63% +$176K
ENB icon
1754
Enbridge
ENB
$113B
$422K ﹤0.01%
12,702
+5,016
+65% +$189K
RDUS
1755
DELISTED
Radius Health, Inc.
RDUS
$422K ﹤0.01%
+6,847
New +$432K
HEFA icon
1756
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$421K ﹤0.01%
+16,602
New +$431K
PBA icon
1757
Pembina Pipeline
PBA
$28.3B
$419K ﹤0.01%
19,291
-1,528
-7% -$36.7K
AMX icon
1758
America Movil
AMX
$70.3B
$418K ﹤0.01%
29,762
+15,091
+103% +$246K
DMLP icon
1759
Dorchester Minerals
DMLP
$1.33B
$416K ﹤0.01%
+42,064
New +$557K
CRZO
1760
DELISTED
Carrizo Oil & Gas Inc
CRZO
$415K ﹤0.01%
14,026
+2,224
+19% +$81.5K
NCOM
1761
DELISTED
National Commerce Corporation
NCOM
$415K ﹤0.01%
16,557
-7,500
-31% -$187K
EFT
1762
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$414K ﹤0.01%
32,737
+13,787
+73% +$179K
BWLD
1763
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$413K ﹤0.01%
2,585
+828
+47% +$138K
RHP icon
1764
Ryman Hospitality Properties
RHP
$7.7B
$412K ﹤0.01%
7,956
-147
-2% -$7.85K
LBRDK icon
1765
Liberty Broadband Class C
LBRDK
$5.32B
$410K ﹤0.01%
7,912
+1,657
+26% +$87.9K
VATE icon
1766
INNOVATE Corp
VATE
$102M
$410K ﹤0.01%
7,750
– –
FNLC icon
1767
First Bancorp
FNLC
$400M
$409K ﹤0.01%
20,000
– –
TESS
1768
DELISTED
Tessco Technologies Inc
TESS
$409K ﹤0.01%
20,987
+1,375
+7% +$28.7K
SIRI icon
1769
SiriusXM
SIRI
$9.61B
$407K ﹤0.01%
9,974
-703
-7% -$28.4K
APU
1770
DELISTED
AmeriGas Partners, L.P.
APU
$407K ﹤0.01%
11,974
-154,240
-93% -$6.09M
AVDL
1771
DELISTED
Avadel Pharmaceuticals
AVDL
$406K ﹤0.01%
33,250
– –
DDS icon
1772
Dillards
DDS
$10.1B
$405K ﹤0.01%
6,169
+1,269
+26% +$102K
KBWY icon
1773
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$405K ﹤0.01%
13,292
-535
-4% -$16.6K
PCEF icon
1774
Invesco CEF Income Composite ETF
PCEF
$817M
$404K ﹤0.01%
18,926
+4,741
+33% +$102K
IBKR icon
1775
Interactive Brokers
IBKR
$40.7B
$403K ﹤0.01%
36,948
+5,656
+18% +$59K
69 70
71
72 73

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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.