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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
ESPR
1851
DELISTED
Esperion Therapeutics
ESPR
$336K ﹤0.01%
15,173
-7,480
-33% -$189K
SBGI icon
1852
Sinclair Inc
SBGI
$989M
$336K ﹤0.01%
+10,352
New +$329K
ENIA
1853
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$336K ﹤0.01%
51,250
-7,238
-12% -$49.2K
CCMP
1854
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$336K ﹤0.01%
7,680
-1,231
-14% -$51.9K
BSCK
1855
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$336K ﹤0.01%
16,102
+657
+4% +$13.9K
DEM icon
1856
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$335K ﹤0.01%
10,574
+3,250
+44% +$112K
ONEQ icon
1857
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$333K ﹤0.01%
16,930
-6,020
-26% -$118K
SCNB
1858
DELISTED
Suffolk Bancorp
SCNB
$333K ﹤0.01%
11,755
– –
EGN
1859
DELISTED
Energen
EGN
$332K ﹤0.01%
8,118
-1,174
-13% -$64.3K
RTEC
1860
DELISTED
Rudolph Technologies Inc
RTEC
$331K ﹤0.01%
+23,284
New +$320K
GOOD
1861
Gladstone Commercial Corp
GOOD
$619M
$329K ﹤0.01%
22,515
+1,431
+7% +$21.4K
TGE
1862
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$328K ﹤0.01%
+20,565
New +$418K
QLIK
1863
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$328K ﹤0.01%
+10,257
New +$336K
FNFG
1864
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$327K ﹤0.01%
30,109
-34,924
-54% -$373K
SFM icon
1865
Sprouts Farmers Market
SFM
$7.87B
$326K ﹤0.01%
12,248
+1,778
+17% +$42K
FSD
1866
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$325K ﹤0.01%
23,110
-740
-3% -$10.6K
ADX icon
1867
Adams Diversified Equity Fund
ADX
$3.28B
$324K ﹤0.01%
25,262
-4,873
-16% -$64.2K
CAF
1868
Morgan Stanley China A Share Fund
CAF
$326M
$324K ﹤0.01%
+16,259
New +$412K
SHV icon
1869
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$324K ﹤0.01%
+2,941
New +$324K
KWR icon
1870
Quaker Houghton
KWR
$2.94B
$323K ﹤0.01%
4,178
+46
+1% +$3.72K
RMAX icon
1871
RE/MAX Holdings
RMAX
$258M
$323K ﹤0.01%
8,653
+2,826
+48% +$106K
PEY icon
1872
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$322K ﹤0.01%
+24,064
New +$323K
AWR icon
1873
American States Water
AWR
$3.47B
$321K ﹤0.01%
7,650
– –
CMF icon
1874
iShares California Muni Bond ETF
CMF
$4.62B
$321K ﹤0.01%
5,434
+904
+20% +$53.1K
AES.PRC.CL
1875
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$321K ﹤0.01%
6,417
-200
-3% -$10K
73 74
75
76 77

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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.