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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 | |
|---|---|---|---|---|---|---|
276
Ross Stores
ROST
$80.8B
| $14.7M | 0.08% |
273,667
+64,496
| +31% | +$3.3M |
|
277
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $14.7M | 0.08% |
196,844
+20,405
| +12% | +$1.51M |
|
|
RDC
278
DELISTED
Rowan Companies Plc
RDC
| $14.6M | 0.08% |
858,506
+34,024
| +4% | +$651K |
|
|
DST
279
DELISTED
DST Systems Inc.
DST
| $14.3M | 0.07% |
251,484
+12,392
| +5% | +$729K |
|
|
UN
280
DELISTED
Unilever NV New York Registry Shares
UN
| $14.3M | 0.07% |
329,623
+64,936
| +25% | +$2.85M |
|
281
Diana Shipping
DSX
$266M
| $14.2M | 0.07% |
4,682,870
-240,210
| -5% | -$911K |
|
|
CA
282
DELISTED
CA, Inc.
CA
| $14.1M | 0.07% |
494,157
+10,739
| +2% | +$302K |
|
283
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $14.1M | 0.07% |
362,222
-16,965
| -4% | -$660K |
|
284
Macerich
MAC
$7.4B
| $14.1M | 0.07% |
174,317
+14,535
| +9% | +$1.17M |
|
285
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $14M | 0.07% |
411,922
+28,410
| +7% | +$996K |
|
286
Valero Energy
VLO
$89.5B
| $13.8M | 0.07% |
195,595
+60,097
| +44% | +$4.09M |
|
|
RGC
287
DELISTED
Regal Entertainment Group
RGC
| $13.7M | 0.07% |
725,606
+86,057
| +13% | +$1.63M |
|
288
Calumet Specialty Products
CLMT
$3.7B
| $13.6M | 0.07% |
683,464
-26,570
| -4% | -$656K |
|
289
EOG Resources
EOG
$77.7B
| $13.5M | 0.07% |
191,181
+29,525
| +18% | +$2.4M |
|
|
290
Kinder Morgan
KMI
$70.9B
| $13.5M | 0.07% |
906,418
-2,502,391
| -73% | -$59.6M |
|
|
POT
291
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.5M | 0.07% |
785,245
-121,916
| -13% | -$2.43M |
|
292
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $13.3M | 0.07% |
117,865
-3,051
| -3% | -$328K |
|
|
CIM
293
Chimera Investment
CIM
$1.06B
| $13.3M | 0.07% |
324,607
-402
| -0.1% | -$16.9K |
|
294
Wabtec
WAB
$49.3B
| $13.3M | 0.07% |
186,639
+42,707
| +30% | +$3.41M |
|
295
BP
BP
$112B
| $13.3M | 0.07% |
503,606
-40,343
| -7% | -$1.15M |
|
296
Bausch Health
BHC
$1.75B
| $13.2M | 0.07% |
130,268
+41,869
| +47% | +$4.7M |
|
297
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $13.2M | 0.07% |
158,794
-5,655
| -3% | -$476K |
|
298
Helmerich & Payne
HP
$3.34B
| $13.2M | 0.07% |
246,145
-11,872
| -5% | -$657K |
|
299
iShares TIPS Bond ETF
TIP
$14.5B
| $13.1M | 0.07% |
119,289
+396
| +0.3% | +$43.8K |
|
300
iShares Russell 1000 ETF
IWB
$47.1B
| $13.1M | 0.07% |
115,284
-1,869
| -2% | -$214K |
|
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.