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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 | |
|---|---|---|---|---|---|---|
251
American International
AIG
$42.5B
| $16.4M | 0.09% |
265,007
+5,492
| +2% | +$335K |
|
252
Vanguard Information Technology ETF
VGT
$133B
| $16.4M | 0.09% |
1,211,440
+42,960
| +4% | +$586K |
|
253
State Street
STT
$48.4B
| $16.3M | 0.09% |
245,878
-31,917
| -11% | -$2.22M |
|
254
Healthpeak Properties
DOC
$15.5B
| $16.3M | 0.09% |
468,969
+13,061
| +3% | +$437K |
|
255
Sherwin-Williams
SHW
$84.8B
| $16.3M | 0.08% |
188,079
+2,151
| +1% | +$186K |
|
256
International Paper
IP
$22.6B
| $16.2M | 0.08% |
453,776
+56,361
| +14% | +$2.17M |
|
257
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $15.9M | 0.08% |
294,424
-31,226
| -10% | -$1.73M |
|
258
Western Digital
WDC
$159B
| $15.9M | 0.08% |
350,824
+107,690
| +44% | +$5.5M |
|
|
MMP
259
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.9M | 0.08% |
234,056
-42,982
| -16% | -$2.79M |
|
260
iShares Select Dividend ETF
DVY
$23.8B
| $15.9M | 0.08% |
211,076
+119,889
| +131% | +$9.12M |
|
|
WPZ
261
DELISTED
Williams Partners L.P.
WPZ
| $15.7M | 0.08% |
563,497
+3,989
| +0.7% | +$120K |
|
262
BCE
BCE
$20.8B
| $15.7M | 0.08% |
406,206
+47,056
| +13% | +$1.98M |
|
|
MON
263
DELISTED
Monsanto Co
MON
| $15.6M | 0.08% |
158,691
+6,312
| +4% | +$593K |
|
264
iShares Core S&P Small-Cap ETF
IJR
$109B
| $15.6M | 0.08% |
282,662
+30,086
| +12% | +$1.7M |
|
|
EMC
265
DELISTED
EMC CORPORATION
EMC
| $15.5M | 0.08% |
603,244
-111,401
| -16% | -$2.89M |
|
|
BRCM
266
DELISTED
BROADCOM CORP CL-A
BRCM
| $15.4M | 0.08% |
266,723
-48,451
| -15% | -$2.61M |
|
267
Roper Technologies
ROP
$40.4B
| $15.4M | 0.08% |
80,933
+3,314
| +4% | +$607K |
|
268
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $15.3M | 0.08% |
476,641
-300,085
| -39% | -$10.3M |
|
|
CBB
269
DELISTED
Cincinnati Bell Inc.
CBB
| $15.2M | 0.08% |
845,895
-19,847
| -2% | -$359K |
|
270
CSX Corp
CSX
$94B
| $15.1M | 0.08% |
1,750,002
+846,129
| +94% | +$7.68M |
|
271
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $15M | 0.08% |
142,489
-4,647
| -3% | -$495K |
|
272
ManpowerGroup
MAN
$2.6B
| $15M | 0.08% |
178,327
+598
| +0.3% | +$52.3K |
|
273
EXL Service
EXLS
$5.5B
| $15M | 0.08% |
+1,669,770
| New | +$14.6M |
|
274
NetApp
NTAP
$33.9B
| $14.9M | 0.08% |
561,899
-54,929
| -9% | -$1.72M |
|
275
Northrop Grumman
NOC
$76B
| $14.8M | 0.08% |
78,454
-1,348
| -2% | -$247K |
|
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.