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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
CVRR
1976
DELISTED
CVR Refining, LP
CVRR
$266K ﹤0.01%
14,036
-300
-2% -$6.17K
SONC
1977
DELISTED
Sonic Corp
SONC
$265K ﹤0.01%
+8,214
New +$234K
PRE
1978
DELISTED
PARTNERRE LTD
PRE
$265K ﹤0.01%
1,898
+148
+8% +$20.6K
EXP icon
1979
Eagle Materials
EXP
$6.57B
$264K ﹤0.01%
4,375
+709
+19% +$47.2K
AN icon
1980
AutoNation
AN
$6.89B
$263K ﹤0.01%
+4,405
New +$273K
UNFI icon
1981
United Natural Foods
UNFI
$2.86B
$263K ﹤0.01%
6,674
-358
-5% -$16.8K
OLBK
1982
DELISTED
Old Line Bancshares, Inc.
OLBK
$262K ﹤0.01%
14,932
– –
BGC icon
1983
BGC Group
BGC
$4.8B
$261K ﹤0.01%
41,288
+23
+0.1% +$132
FEN
1984
DELISTED
First Trust Energy Income and Growth Fund
FEN
$261K ﹤0.01%
11,355
-11,096
-49% -$269K
KYE
1985
DELISTED
Kayne Anderson Energy
KYE
$261K ﹤0.01%
30,765
+18,000
+141% +$222K
NMO
1986
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$261K ﹤0.01%
+18,899
New +$252K
NNA
1987
DELISTED
Navios Maritime Acquisition Corporation
NNA
$259K ﹤0.01%
5,737
+3,091
+117% +$160K
DNR
1988
DELISTED
Denbury Resources, Inc.
DNR
$259K ﹤0.01%
128,310
-70,036
-35% -$226K
MPT
1989
Medical Properties Trust
MPT
$2.4B
$258K ﹤0.01%
22,460
-5,745
-20% -$65.6K
PTCT icon
1990
PTC Therapeutics
PTCT
$6.15B
$257K ﹤0.01%
+7,934
New +$234K
RQI icon
1991
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$257K ﹤0.01%
21,070
-33,279
-61% -$385K
IBCP icon
1992
Independent Bank Corp
IBCP
$844M
$256K ﹤0.01%
16,825
-5,127
-23% -$76.8K
JBTM
1993
JBT Marel
JBTM
$6.32B
$256K ﹤0.01%
+5,150
New +$234K
NTC
1994
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$255K ﹤0.01%
+20,000
New +$250K
WIN
1995
DELISTED
Windstream Holdings Inc
WIN
$255K ﹤0.01%
7,942
-405
-5% -$13K
ACAS
1996
DELISTED
American Capital Ltd
ACAS
$255K ﹤0.01%
18,428
-834
-4% -$11.4K
DOC
1997
DELISTED
PHYSICIANS REALTY TRUST
DOC
$254K ﹤0.01%
+15,075
New +$240K
CRTO icon
1998
Criteo S.A. Ordinary Shares
CRTO
$867M
$253K ﹤0.01%
+6,370
New +$253K
ILCV icon
1999
iShares Morningstar Value ETF
ILCV
$1.35B
$253K ﹤0.01%
+6,200
New +$255K
OVV icon
2000
Ovintiv
OVV
$17.6B
$253K ﹤0.01%
9,954
-3,302
-25% -$121K
78 79
80
81 82

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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.