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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
EVN
1951
Eaton Vance Municipal Income Trust
EVN
$429M
$278K ﹤0.01%
20,192
-26,981
-57% -$354K
PCRX icon
1952
Pacira BioSciences
PCRX
$972M
$278K ﹤0.01%
+3,626
New +$205K
CRUS icon
1953
Cirrus Logic
CRUS
$6.11B
$277K ﹤0.01%
+9,388
New +$292K
SJR
1954
DELISTED
Shaw Communications Inc.
SJR
$277K ﹤0.01%
16,108
+412
+3% +$8.16K
TIVO
1955
DELISTED
Tivo Inc
TIVO
$277K ﹤0.01%
+16,605
New +$187K
ENLK
1956
DELISTED
EnLink Midstream Partners, LP
ENLK
$277K ﹤0.01%
+16,732
New +$271K
BSFT
1957
DELISTED
BroadSoft, Inc.
BSFT
$276K ﹤0.01%
+7,807
New +$276K
IGOV icon
1958
iShares International Treasury Bond ETF
IGOV
$1.53B
$274K ﹤0.01%
6,118
-1,204
-16% -$54.3K
IIM icon
1959
Invesco Value Municipal Income Trust
IIM
$595M
$274K ﹤0.01%
16,850
-458
-3% -$7.24K
BBL
1960
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$273K ﹤0.01%
+12,057
New +$340K
AVA icon
1961
Avista
AVA
$3.22B
$272K ﹤0.01%
+7,676
New +$263K
HURN icon
1962
Huron Consulting
HURN
$2.43B
$272K ﹤0.01%
+4,584
New +$258K
KRC icon
1963
Kilroy Realty
KRC
$4.24B
$272K ﹤0.01%
4,299
-544
-11% -$35.7K
GLOG
1964
DELISTED
GASLOG LTD
GLOG
$270K ﹤0.01%
32,544
-242,243
-88% -$2.6M
IDA icon
1965
Idacorp
IDA
$8.11B
$269K ﹤0.01%
3,964
+170
+4% +$11.5K
IRMD icon
1966
iRadimed
IRMD
$1.14B
$269K ﹤0.01%
9,605
-12,934
-57% -$366K
KYO
1967
DELISTED
Kyocera Adr
KYO
$269K ﹤0.01%
5,785
-3,187
-36% -$151K
EVEP
1968
DELISTED
EV Energy Partners, L.P.
EVEP
$269K ﹤0.01%
95,702
+56,638
+145% +$251K
RSPD icon
1969
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$268K ﹤0.01%
9,486
-153
-2% -$4.46K
SAL
1970
DELISTED
Salisbury Bancorp, Inc.
SAL
$268K ﹤0.01%
16,000
– –
NVIV
1971
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$268K ﹤0.01%
2
– –
FOF icon
1972
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$267K ﹤0.01%
24,400
+8,850
+57% +$99.7K
PSI icon
1973
Invesco Semiconductors ETF
PSI
$2.48B
$267K ﹤0.01%
31,647
+4,128
+15% +$35.1K
DENN
1974
DELISTED
Denny's
DENN
$266K ﹤0.01%
+27,010
New +$277K
PRA
1975
DELISTED
ProAssurance
PRA
$266K ﹤0.01%
5,483
-1,560
-22% -$80.1K
77 78
79
80 81

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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.