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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
VOX icon
2001
Vanguard Communication Services ETF
VOX
$5.82B
$253K ﹤0.01%
+3,020
New +$253K
RLY icon
2002
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$252K ﹤0.01%
11,309
-4,433
-28% -$103K
BCS.PRD.CL
2003
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$252K ﹤0.01%
9,500
– –
ABEV icon
2004
Ambev
ABEV
$43.9B
$251K ﹤0.01%
56,171
+8,398
+18% +$41K
KBWP icon
2005
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$251K ﹤0.01%
5,222
-18
-0.3% -$863
GM.WS.B
2006
DELISTED
General Motors Company
GM.WS.B
$251K ﹤0.01%
15,442
-795
-5% -$13.4K
TROX icon
2007
Tronox
TROX
$1.02B
$250K ﹤0.01%
63,925
+8,885
+16% +$48.9K
EIDO icon
2008
iShares MSCI Indonesia ETF
EIDO
$484M
$249K ﹤0.01%
11,942
-2
-0% -$41
STB
2009
DELISTED
Student Transportation Inc
STB
$249K ﹤0.01%
67,219
-59,783
-47% -$241K
EBS icon
2010
Emergent Biosolutions
EBS
$228M
$248K ﹤0.01%
+6,189
New +$216K
PEO
2011
Adams Natural Resources Fund
PEO
$774M
$248K ﹤0.01%
14,535
+1,461
+11% +$27.3K
BITA
2012
DELISTED
Bitauto Holdings Limited
BITA
$248K ﹤0.01%
8,792
+1,272
+17% +$37.4K
RCI icon
2013
Rogers Communications
RCI
$19.1B
$246K ﹤0.01%
7,161
+1,123
+19% +$42.2K
TS icon
2014
Tenaris
TS
$27B
$246K ﹤0.01%
10,402
+1,903
+22% +$48.2K
BBN icon
2015
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$245K ﹤0.01%
11,661
-3,221
-22% -$66K
SBRA icon
2016
Sabra Healthcare REIT
SBRA
$5.07B
$245K ﹤0.01%
12,085
-10,554
-47% -$222K
SLG icon
2017
SL Green Realty
SLG
$3.95B
$245K ﹤0.01%
2,248
+6
+0.3% +$672
COTY icon
2018
Coty
COTY
$2.48B
$243K ﹤0.01%
9,499
-369
-4% -$10.3K
OPK icon
2019
Opko Health
OPK
$1.04B
$243K ﹤0.01%
24,168
+10,247
+74% +$103K
ANF icon
2020
Abercrombie & Fitch
ANF
$5.24B
$242K ﹤0.01%
8,975
-9,664
-52% -$224K
PXE icon
2021
Invesco Energy Exploration & Production ETF
PXE
$85.5M
$242K ﹤0.01%
11,050
+1,800
+19% +$45.4K
SNLN
2022
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$242K ﹤0.01%
13,386
-6,627
-33% -$121K
XHS icon
2023
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$241K ﹤0.01%
4,194
-513
-11% -$29.6K
GWPH
2024
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$240K ﹤0.01%
3,462
+608
+21% +$49.5K
JKS
2025
JinkoSolar
JKS
$873M
$239K ﹤0.01%
+8,610
New +$221K
79 80
81
82 83

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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.