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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
SNDA icon
2051
Sonida Senior Living
SNDA
$1.84B
$228K ﹤0.01%
+730
New +$243K
RRMS
2052
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$228K ﹤0.01%
+15,167
New +$347K
CXP
2053
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$227K ﹤0.01%
9,720
+577
+6% +$14K
BCC icon
2054
Boise Cascade
BCC
$2.98B
$226K ﹤0.01%
8,834
-66,331
-88% -$1.89M
MVT
2055
DELISTED
BlackRock MuniVest Fund II
MVT
$225K ﹤0.01%
13,740
-40
-0.3% -$637
MNTA
2056
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$225K ﹤0.01%
15,208
+2,527
+20% +$42.3K
NMZ icon
2057
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$224K ﹤0.01%
16,200
+1,500
+10% +$20.4K
VAW icon
2058
Vanguard Materials ETF
VAW
$3.1B
$224K ﹤0.01%
+2,373
New +$229K
NWE icon
2059
NorthWestern Energy
NWE
$4.35B
$223K ﹤0.01%
+4,103
New +$223K
HEP
2060
DELISTED
Holly Energy Partners, L.P.
HEP
$223K ﹤0.01%
+7,144
New +$231K
BEL
2061
DELISTED
Belmond Ltd.
BEL
$223K ﹤0.01%
+23,494
New +$237K
CLR
2062
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$221K ﹤0.01%
9,654
-342
-3% -$10.9K
RPV icon
2063
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$220K ﹤0.01%
4,480
-375
-8% -$19K
HLX icon
2064
Helix Energy Solutions
HLX
$1.5B
$219K ﹤0.01%
41,725
-11,119
-21% -$64.5K
PID icon
2065
Invesco International Dividend Achievers ETF
PID
$913M
$219K ﹤0.01%
16,156
+911
+6% +$13.5K
RBS.PRT
2066
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$219K ﹤0.01%
8,440
+23
+0.3% +$589
PBT
2067
Permian Basin Royalty Trust
PBT
$1.52B
$218K ﹤0.01%
43,096
+7,144
+20% +$44.2K
SKYW icon
2068
Skywest
SKYW
$4.19B
$218K ﹤0.01%
+11,434
New +$224K
SGDM icon
2069
Sprott Gold Miners ETF
SGDM
$662M
$217K ﹤0.01%
+17,070
New +$232K
SHYD icon
2070
VanEck Short High Yield Muni ETF
SHYD
$455M
$217K ﹤0.01%
8,830
+226
+3% +$5.6K
LUX
2071
DELISTED
Luxottica Group
LUX
$216K ﹤0.01%
3,347
-3,987
-54% -$271K
GRA
2072
DELISTED
W.R. Grace & Co.
GRA
$216K ﹤0.01%
+2,164
New +$212K
SUSA icon
2073
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$215K ﹤0.01%
5,146
-1,936
-27% -$81.3K
CCEC
2074
Capital Clean Energy Carriers
CCEC
$1.35B
$215K ﹤0.01%
5,569
-11,760
-68% -$524K
HRC
2075
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$214K ﹤0.01%
4,450
-502
-10% -$25.6K
81 82
83
84 85

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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.