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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
RDVY icon
1776
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$403K ﹤0.01%
19,451
-2,464
-11% -$52.6K
CTR
1777
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$402K ﹤0.01%
+6,542
New +$457K
EVT icon
1778
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$397K ﹤0.01%
20,513
+3,544
+21% +$69.2K
NQP
1779
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$396K ﹤0.01%
28,935
+15,320
+113% +$204K
PTH icon
1780
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$393K ﹤0.01%
21,381
-136,908
-86% -$2.52M
TPZ
1781
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$392K ﹤0.01%
23,348
+9,507
+69% +$178K
HALO icon
1782
Halozyme
HALO
$11.6B
$390K ﹤0.01%
22,528
+7,528
+50% +$120K
MCY icon
1783
Mercury Insurance
MCY
$5.86B
$390K ﹤0.01%
+8,375
New +$424K
TV icon
1784
Televisa
TV
$1.48B
$389K ﹤0.01%
14,279
+2,317
+19% +$64.9K
DLNG icon
1785
Dynagas LNG Partners
DLNG
$137M
$388K ﹤0.01%
40,002
+24,733
+162% +$311K
ALCO icon
1786
Alico
ALCO
$307M
$387K ﹤0.01%
10,000
– –
CIVI
1787
DELISTED
Civitas Resources
CIVI
$387K ﹤0.01%
659
+50
+8% +$37.5K
FXU icon
1788
First Trust Utilities AlphaDEX Fund
FXU
$823M
$387K ﹤0.01%
17,285
-27,301
-61% -$620K
AIG.WS
1789
DELISTED
American International Group, Inc.
AIG.WS
$387K ﹤0.01%
16,265
-56
-0.3% -$1.35K
CBM
1790
DELISTED
Cambrex Corporation
CBM
$386K ﹤0.01%
+8,200
New +$394K
BNCN
1791
DELISTED
BNC Bancorp
BNCN
$386K ﹤0.01%
15,234
+2,199
+17% +$53.1K
NAC icon
1792
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$384K ﹤0.01%
24,800
+1,334
+6% +$20.2K
SHBI icon
1793
Shore Bancshares
SHBI
$795M
$384K ﹤0.01%
35,300
+19,575
+124% +$199K
FPA icon
1794
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
$383K ﹤0.01%
13,959
-1,059
-7% -$29.9K
QDF icon
1795
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$383K ﹤0.01%
11,000
– –
JAH
1796
DELISTED
JARDEN CORPORATION
JAH
$383K ﹤0.01%
6,695
+195
+3% +$9.77K
PNRA
1797
DELISTED
Panera Bread Co
PNRA
$382K ﹤0.01%
1,962
-189
-9% -$35.1K
PULB
1798
DELISTED
PULASKI FINANCIAL CORP
PULB
$381K ﹤0.01%
23,895
+9,897
+71% +$155K
CSII
1799
DELISTED
Cardiovascular Systems, Inc.
CSII
$380K ﹤0.01%
25,199
+1,907
+8% +$28.3K
ARDC
1800
Are Dynamic Credit Allocation Fund
ARDC
$298M
$379K ﹤0.01%
+28,389
New +$393K
70 71
72
73 74

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VAM
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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.