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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
(+7.9%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
2,482
New
258
Increased
1,162
Reduced
832
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
| 2 |
Wells Fargo
WFC
|
+$46.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.4M |
| 4 |
AbbVie
ABBV
|
+$35.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$156M |
| 2 |
SF
Stifel
SF
|
+$132M |
| 3 |
Kinder Morgan
KMI
|
+$59.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$44.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FLTX
1926
DELISTED
Fleetmatics Group PLC
FLTX
| $293K | ﹤0.01% |
5,757
+1,030
| +22% | +$57.2K |
|
1927
AGCO
AGCO
$7.1B
| $290K | ﹤0.01% |
6,384
-1,053
| -14% | -$49.7K |
|
1928
Delek Logistics
DKL
$3.11B
| $290K | ﹤0.01% |
+8,115
| New | +$267K |
|
1929
iShares Morningstar Growth ETF
ILCG
$3.25B
| $290K | ﹤0.01% |
+12,065
| New | +$292K |
|
1930
AutoZone
AZO
$49.7B
| $289K | ﹤0.01% |
389
+44
| +13% | +$33.6K |
|
|
INFO
1931
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $289K | ﹤0.01% |
9,586
+1,549
| +19% | +$46K |
|
|
RENT
1932
DELISTED
RENTRAK CORP
RENT
| $289K | ﹤0.01% |
6,070
+403
| +7% | +$20.8K |
|
|
WNR
1933
DELISTED
Western Refining Inc
WNR
| $287K | ﹤0.01% |
8,059
+342
| +4% | +$14.6K |
|
|
HIX
1934
Western Asset High Income Fund II
HIX
$355M
| $286K | ﹤0.01% |
45,332
+19,823
| +78% | +$132K |
|
1935
Cenovus Energy
CVE
$55B
| $285K | ﹤0.01% |
22,498
-3,985
| -15% | -$58.8K |
|
1936
Liberty Media Series A
FWONA
$23.4B
| $285K | ﹤0.01% |
+10,848
| New | +$289K |
|
1937
Gentherm
THRM
$1.27B
| $285K | ﹤0.01% |
+6,023
| New | +$289K |
|
|
IFN
1938
Aberdeen India Fund
IFN
$508M
| $283K | ﹤0.01% |
12,440
-726
| -6% | -$17.4K |
|
1939
iShares Global Energy ETF
IXC
$2.74B
| $283K | ﹤0.01% |
10,101
-24
| -0.2% | -$738 |
|
1940
United States Oil Fund
USO
$1.8B
| $283K | ﹤0.01% |
+3,216
| New | +$343K |
|
|
TIER
1941
DELISTED
TIER REIT, Inc.
TIER
| $282K | ﹤0.01% |
18,476
-6,891
| -27% | -$104K |
|
1942
Darling Ingredients
DAR
$9.84B
| $281K | ﹤0.01% |
26,795
-5,193
| -16% | -$54.1K |
|
1943
Morningstar
MORN
$7.33B
| $281K | ﹤0.01% |
3,502
-968
| -22% | -$78.4K |
|
|
TRK
1944
DELISTED
Speedway Motorsports, Inc.
TRK
| $281K | ﹤0.01% |
+13,566
| New | +$260K |
|
|
HDP
1945
DELISTED
Hortonworks, Inc.
HDP
| $281K | ﹤0.01% |
12,827
-1,548
| -11% | -$30.4K |
|
|
STMP
1946
DELISTED
Stamps.com, Inc.
STMP
| $281K | ﹤0.01% |
+2,563
| New | +$235K |
|
1947
New Jersey Resources
NJR
$5.55B
| $280K | ﹤0.01% |
8,496
+106
| +1% | +$3.25K |
|
|
LBAI
1948
DELISTED
Lakeland Bancorp Inc
LBAI
| $280K | ﹤0.01% |
23,720
+5,770
| +32% | +$67.5K |
|
|
GK
1949
DELISTED
G&K Services Inc
GK
| $280K | ﹤0.01% |
4,449
-1,278
| -22% | -$85K |
|
|
DGL
1950
DELISTED
Invesco DB Gold Fund
DGL
| $279K | ﹤0.01% |
8,062
-1,234
| -13% | -$44.6K |
|
Similar funds
VAM
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.