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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
EG icon
1801
Everest Group
EG
$14B
$379K ﹤0.01%
2,074
-208
-9% -$37.8K
MMU
1802
Western Asset Managed Municipals Fund
MMU
$552M
$379K ﹤0.01%
26,703
-32
-0.1% -$452
RZV icon
1803
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$379K ﹤0.01%
6,910
+320
+5% +$18.3K
TFCF
1804
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$379K ﹤0.01%
13,909
-2,723
-16% -$80K
CVC
1805
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$376K ﹤0.01%
+11,757
New +$372K
CAM
1806
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$376K ﹤0.01%
5,942
-1,524
-20% -$101K
CLDX icon
1807
Celldex Therapeutics
CLDX
$3.48B
$375K ﹤0.01%
1,594
+600
+60% +$131K
CMP icon
1808
Compass Minerals
CMP
$1.13B
$375K ﹤0.01%
4,984
+335
+7% +$27.3K
KIO
1809
KKR Income Opportunities Fund
KIO
$459M
$372K ﹤0.01%
26,849
-19,428
-42% -$280K
ASML icon
1810
ASML
ASML
$691B
$370K ﹤0.01%
4,165
+1,533
+58% +$140K
FYT icon
1811
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$370K ﹤0.01%
13,672
-1,688
-11% -$48K
ASEI
1812
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$369K ﹤0.01%
8,927
-708
-7% -$28.2K
BTT icon
1813
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$368K ﹤0.01%
16,961
+1,888
+13% +$39.5K
APF
1814
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$368K ﹤0.01%
26,643
-419
-2% -$5.78K
BMRN icon
1815
BioMarin Pharmaceuticals
BMRN
$13.5B
$366K ﹤0.01%
+3,493
New +$365K
CC icon
1816
Chemours
CC
$2.23B
$364K ﹤0.01%
74,702
-18,964
-20% -$121K
EWG icon
1817
iShares MSCI Germany ETF
EWG
$1.68B
$364K ﹤0.01%
13,885
-4,880
-26% -$129K
CPAY icon
1818
Corpay
CPAY
$26.7B
$364K ﹤0.01%
2,547
-640
-20% -$94K
FRST icon
1819
Primis Financial Corp
FRST
$405M
$360K ﹤0.01%
27,600
+404
+1% +$4.84K
LGND icon
1820
Ligand Pharmaceuticals
LGND
$5.76B
$360K ﹤0.01%
+5,316
New +$328K
CNX icon
1821
CNX Resources
CNX
$5.35B
$358K ﹤0.01%
+54,425
New +$385K
MEG
1822
DELISTED
Media General, Inc
MEG
$358K ﹤0.01%
+22,190
New +$335K
BAH icon
1823
Booz Allen Hamilton
BAH
$9.45B
$357K ﹤0.01%
+11,592
New +$336K
FXN icon
1824
First Trust Energy AlphaDEX Fund
FXN
$390M
$356K ﹤0.01%
25,642
-2,147
-8% -$33.6K
BCH icon
1825
Banco de Chile
BCH
$20.7B
$354K ﹤0.01%
19,191
-3,435
-15% -$65.9K
71 72
73
74 75

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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.