We are live on
!
Find out more
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
+302.98%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $430M | 2.24% |
16,345,136
+118,964
| +0.7% | +$3.4M |
|
2
ExxonMobil
XOM
$634B
| $273M | 1.42% |
3,502,934
-2,157
| -0.1% | -$172K |
|
3
Johnson & Johnson
JNJ
$643B
| $268M | 1.4% |
2,608,673
+15,253
| +0.6% | +$1.53M |
|
|
4
Wells Fargo
WFC
$263B
| $252M | 1.31% |
4,640,514
+862,922
| +23% | +$46.9M |
|
5
Microsoft
MSFT
$2.92T
| $251M | 1.31% |
4,517,964
+308,494
| +7% | +$16.2M |
|
6
GE Aerospace
GE
$377B
| $222M | 1.16% |
1,487,258
+74,711
| +5% | +$10.6M |
|
7
JPMorgan Chase
JPM
$950B
| $197M | 1.03% |
2,981,853
+130,647
| +5% | +$8.51M |
|
8
Cisco
CSCO
$456B
| $191M | 0.99% |
7,021,277
+272,733
| +4% | +$7.53M |
|
9
Verizon
VZ
$201B
| $189M | 0.98% |
4,081,563
+205,120
| +5% | +$9.31M |
|
10
Pfizer
PFE
$144B
| $180M | 0.94% |
5,878,004
+271,661
| +5% | +$8.55M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.08T
| $168M | 0.87% |
+4,317,480
| New | +$160M |
|
12
CVS Health
CVS
$140B
| $158M | 0.82% |
1,616,801
+150,474
| +10% | +$14.7M |
|
13
PepsiCo
PEP
$195B
| $157M | 0.82% |
1,573,528
+39,355
| +3% | +$3.93M |
|
|
14
AbbVie
ABBV
$465B
| $150M | 0.78% |
2,534,374
+615,467
| +32% | +$35.4M |
|
15
Chevron
CVX
$374B
| $150M | 0.78% |
1,665,520
-11,617
| -0.7% | -$1.05M |
|
16
Procter & Gamble
PG
$347B
| $148M | 0.77% |
1,859,153
+74,243
| +4% | +$5.67M |
|
17
AT&T
T
$169B
| $145M | 0.75% |
5,574,020
+233,389
| +4% | +$5.92M |
|
18
Coca-Cola
KO
$380B
| $137M | 0.71% |
3,192,610
+726,900
| +29% | +$30.8M |
|
19
UnitedHealth
UNH
$389B
| $134M | 0.7% |
1,140,181
+82,370
| +8% | +$9.63M |
|
20
Home Depot
HD
$343B
| $133M | 0.69% |
1,003,989
+74,556
| +8% | +$9.49M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $130M | 0.68% |
1,087,965
+81,872
| +8% | +$9.47M |
|
22
Visa
V
$697B
| $130M | 0.68% |
1,672,234
-21,486
| -1% | -$1.66M |
|
23
Gilead Sciences
GILD
$167B
| $127M | 0.66% |
1,259,332
-67,593
| -5% | -$7.03M |
|
24
Intel
INTC
$435B
| $127M | 0.66% |
3,687,639
-172,416
| -4% | -$5.83M |
|
25
Merck
MRK
$326B
| $125M | 0.65% |
2,487,860
+198,919
| +9% | +$10M |
|
Similar funds
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.