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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
BGG
1876
DELISTED
Briggs & Stratton Corp.
BGG
$320K ﹤0.01%
18,492
+2,864
+18% +$53.6K
LGF
1877
DELISTED
Lions Gate Entertainment
LGF
$320K ﹤0.01%
9,891
-159
-2% -$5.85K
BGR icon
1878
BlackRock Energy and Resources Trust
BGR
$426M
$319K ﹤0.01%
25,492
+727
+3% +$10.6K
IDLV icon
1879
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$319K ﹤0.01%
11,138
-11,803
-51% -$346K
PWV icon
1880
Invesco Large Cap Value ETF
PWV
$1.78B
$319K ﹤0.01%
10,975
+2,032
+23% +$59.9K
IM
1881
DELISTED
Ingram Micro
IM
$319K ﹤0.01%
+10,482
New +$317K
TSI
1882
TCW Strategic Income Fund
TSI
$213M
$318K ﹤0.01%
60,297
-1,967
-3% -$10.4K
BFK
1883
DELISTED
BlackRock Municipal Income Trust
BFK
$317K ﹤0.01%
21,525
+3,000
+16% +$42.9K
LRFC
1884
DELISTED
Logan Ridge Finance Corp
LRFC
$317K ﹤0.01%
4,368
-1,182
-21% -$94.9K
RAX
1885
DELISTED
Rackspace Hosting Inc
RAX
$316K ﹤0.01%
12,488
-3,197
-20% -$84.9K
MNR
1886
DELISTED
Monmouth Real Estate Investment Corp
MNR
$316K ﹤0.01%
30,198
+5,270
+21% +$54.4K
STIP icon
1887
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$314K ﹤0.01%
3,177
+503
+19% +$49.9K
ZOES
1888
DELISTED
Zoe's Kitchen, Inc.
ZOES
$312K ﹤0.01%
11,157
-4,372
-28% -$147K
PMT
1889
PennyMac Mortgage Investment
PMT
$824M
$311K ﹤0.01%
20,400
+2,003
+11% +$31.2K
JTP
1890
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$311K ﹤0.01%
+37,601
New +$308K
AEL
1891
DELISTED
American Equity Investment Life Holding Company
AEL
$310K ﹤0.01%
+12,890
New +$329K
CST
1892
DELISTED
CST Brands, Inc.
CST
$310K ﹤0.01%
+7,900
New +$289K
DYAX
1893
DELISTED
DYAX CORPORATION
DYAX
$310K ﹤0.01%
+8,250
New +$265K
ARCT icon
1894
Arcturus Therapeutics
ARCT
$214M
$309K ﹤0.01%
7,029
+3,186
+83% +$143K
BWXT icon
1895
BWX Technologies
BWXT
$15.5B
$309K ﹤0.01%
9,730
-375
-4% -$11.1K
SNBR
1896
DELISTED
Sleep Number
SNBR
$309K ﹤0.01%
+14,451
New +$331K
TLP
1897
DELISTED
Transmontaigne
TLP
$308K ﹤0.01%
+11,507
New +$314K
CVY icon
1898
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$306K ﹤0.01%
16,816
+1,505
+10% +$28.8K
DTRE icon
1899
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
$306K ﹤0.01%
7,173
+148
+2% +$6.27K
PIV
1900
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$306K ﹤0.01%
13,214
+1,553
+13% +$36K
74 75
76
77 78

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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.