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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
TOTL icon
1826
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$354K ﹤0.01%
7,278
+2,052
+39% +$101K
WEYS icon
1827
Weyco Group
WEYS
$448M
$354K ﹤0.01%
13,200
– –
ALLE icon
1828
Allegion
ALLE
$14.3B
$352K ﹤0.01%
5,336
-5,080
-49% -$326K
CW icon
1829
Curtiss-Wright
CW
$26.1B
$352K ﹤0.01%
5,133
-3,185
-38% -$217K
ETV
1830
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$351K ﹤0.01%
22,947
-1,804
-7% -$27.1K
NMR icon
1831
Nomura Holdings
NMR
$28.6B
$351K ﹤0.01%
63,655
-23,613
-27% -$144K
ASRT
1832
DELISTED
Assertio
ASRT
$349K ﹤0.01%
+310
New +$349K
TE
1833
DELISTED
TECO ENERGY INC
TE
$348K ﹤0.01%
13,053
+4,223
+48% +$113K
ASB icon
1834
Associated Banc-Corp
ASB
$6.02B
$347K ﹤0.01%
18,511
-3,500
-16% -$67.9K
EBF icon
1835
Ennis
EBF
$560M
$345K ﹤0.01%
17,921
-1,032
-5% -$20.1K
GGM
1836
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$345K ﹤0.01%
17,680
+1,140
+7% +$22.2K
ACG
1837
DELISTED
AllianceBernstein Income Fund Inc
ACG
$345K ﹤0.01%
44,902
+27,364
+156% +$215K
CBFV icon
1838
CB Financial Services
CBFV
$193M
$344K ﹤0.01%
15,005
– –
THO icon
1839
Thor Industries
THO
$4.23B
$344K ﹤0.01%
+6,130
New +$341K
RAS
1840
DELISTED
RAIT Financial Trust
RAS
$344K ﹤0.01%
127,364
-1,551
-1% -$6.57K
ANIK icon
1841
Anika Therapeutics
ANIK
$284M
$341K ﹤0.01%
8,949
+544
+6% +$20.8K
CORR
1842
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$341K ﹤0.01%
22,948
-2,059
-8% -$45.7K
TSNU
1843
DELISTED
Tyson Foods, Inc.
TSNU
$341K ﹤0.01%
5,619
-12,267
-69% -$685K
BSJJ
1844
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$340K ﹤0.01%
14,962
-483
-3% -$11.4K
ACV
1845
Virtus Diversified Income & Convertible Fund
ACV
$285M
$339K ﹤0.01%
+18,680
New +$340K
FAB icon
1846
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$339K ﹤0.01%
8,312
-2,837
-25% -$120K
TRNO icon
1847
Terreno Realty
TRNO
$7.44B
$339K ﹤0.01%
+15,013
New +$331K
IYK icon
1848
iShares US Consumer Staples ETF
IYK
$1.43B
$338K ﹤0.01%
+9,363
New +$338K
GXP
1849
DELISTED
Great Plains Energy Incorporated
GXP
$338K ﹤0.01%
12,335
+4,249
+53% +$115K
DWTR
1850
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$337K ﹤0.01%
+13,368
New +$343K
72 73
74
75 76

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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.