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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
COHU icon
1901
Cohu
COHU
$2.5B
$305K ﹤0.01%
25,236
– –
FT
1902
Franklin Universal Trust
FT
$198M
$305K ﹤0.01%
53,301
+40,120
+304% +$238K
PSQ icon
1903
ProShares Short QQQ
PSQ
$647M
$305K ﹤0.01%
+1,170
New +$309K
TCON
1904
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$305K ﹤0.01%
165
+6
+4% +$12K
AFT
1905
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$303K ﹤0.01%
20,000
-20,000
-50% -$306K
CLVS
1906
DELISTED
Clovis Oncology, Inc.
CLVS
$303K ﹤0.01%
8,665
+3,761
+77% +$243K
VNR
1907
DELISTED
Vanguard Natural Resources, LLC
VNR
$303K ﹤0.01%
101,869
+6,746
+7% +$41.2K
ANAC
1908
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$303K ﹤0.01%
+2,675
New +$295K
CPK icon
1909
Chesapeake Utilities
CPK
$3.22B
$302K ﹤0.01%
5,321
+593
+13% +$31.8K
AMT.PRA
1910
DELISTED
American Tower Corporation
AMT.PRA
$302K ﹤0.01%
2,949
+500
+20% +$51.5K
FDTS icon
1911
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.8M
$301K ﹤0.01%
9,081
-103
-1% -$3.42K
MSA icon
1912
Mine Safety
MSA
$7.44B
$301K ﹤0.01%
6,927
-617
-8% -$27K
TMP icon
1913
Tompkins Financial
TMP
$1.43B
$301K ﹤0.01%
5,352
-101
-2% -$5.82K
ESV
1914
DELISTED
Ensco Rowan plc
ESV
$301K ﹤0.01%
4,872
-50,968
-91% -$3.33M
DIV icon
1915
Global X SuperDividend US ETF
DIV
$773M
$299K ﹤0.01%
12,484
-1,034
-8% -$25.3K
SABA
1916
Saba Capital Income & Opportunities Fund II
SABA
$222M
$299K ﹤0.01%
23,518
-1,796
-7% -$23.1K
BAB icon
1917
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$298K ﹤0.01%
10,292
+836
+9% +$24.3K
GWRE icon
1918
Guidewire Software
GWRE
$14.7B
$297K ﹤0.01%
4,933
+217
+5% +$12.6K
JOE icon
1919
St. Joe Company
JOE
$3.89B
$297K ﹤0.01%
16,066
-3,630
-18% -$71K
XNTK icon
1920
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$297K ﹤0.01%
+5,484
New +$297K
GPT
1921
DELISTED
Gramercy Property Trust
GPT
$297K ﹤0.01%
+12,847
New +$800K
CYH icon
1922
Community Health Systems
CYH
$400M
$295K ﹤0.01%
13,414
+2,122
+19% +$54.8K
LOCO icon
1923
El Pollo Loco
LOCO
$452M
$295K ﹤0.01%
23,300
-3,525
-13% -$41.9K
CHRW icon
1924
C.H. Robinson
CHRW
$17B
$293K ﹤0.01%
4,723
-381
-7% -$25.6K
ONIT
1925
Onity Group
ONIT
$328M
$293K ﹤0.01%
2,807
-200
-7% -$20.9K
75 76
77
78 79

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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.