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Stifel Financial Portfolio holdings
AUM
$120B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+5.59%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+352.14%
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 | Miscellaneous | 17.71% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 11.42% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ventas
VTR
$45.4B
| $8.23M | 0.04% |
145,785
+47,546
| +48% | +$2.59M |
|
|
KSU
402
DELISTED
Kansas City Southern
KSU
| $8.1M | 0.04% |
108,390
+62,580
| +137% | +$5.35M |
|
403
Vanguard FTSE Europe ETF
VGK
$30.1B
| $8.06M | 0.04% |
161,602
+7,469
| +5% | +$382K |
|
404
Sunoco
SUN
$15B
| $8.02M | 0.04% |
202,447
-47,050
| -19% | -$1.69M |
|
405
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $7.99M | 0.04% |
78,511
-11,898
| -13% | -$1.26M |
|
406
United Rentals
URI
$61.4B
| $7.93M | 0.04% |
109,267
+29,544
| +37% | +$2.14M |
|
407
Energy Transfer Partners
ET
$73.4B
| $7.92M | 0.04% |
575,943
+341,769
| +146% | +$6.39M |
|
408
Stryker
SYK
$108B
| $7.9M | 0.04% |
85,021
+10,738
| +14% | +$1.03M |
|
409
Johnson Controls International
JCI
$84B
| $7.89M | 0.04% |
190,748
-16,814
| -8% | -$760K |
|
410
Cummins
CMI
$73.8B
| $7.88M | 0.04% |
89,576
+12,805
| +17% | +$1.28M |
|
411
Ares Capital
ARCC
$13.9B
| $7.84M | 0.04% |
549,952
+99,684
| +22% | +$1.51M |
|
|
SPLS
412
DELISTED
Staples Inc
SPLS
| $7.78M | 0.04% |
821,955
+262,487
| +47% | +$3.08M |
|
413
McKesson
MCK
$105B
| $7.69M | 0.04% |
39,020
-2,154
| -5% | -$407K |
|
414
Maximus
MMS
$3.05B
| $7.65M | 0.04% |
135,954
-804
| -0.6% | -$48.5K |
|
|
CMA
415
DELISTED
Comerica
CMA
| $7.64M | 0.04% |
182,718
+123,520
| +209% | +$5.4M |
|
416
CF Industries
CF
$20.5B
| $7.61M | 0.04% |
186,539
-137,414
| -42% | -$6.48M |
|
|
RDS.B
417
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.58M | 0.04% |
164,587
+88,924
| +118% | +$4.5M |
|
418
Vanguard Total World Stock ETF
VT
$80.6B
| $7.55M | 0.04% |
131,033
+123,073
| +1,546% | +$7.22M |
|
419
Landstar System
LSTR
$5.87B
| $7.55M | 0.04% |
128,674
+13,034
| +11% | +$803K |
|
420
Open Text
OTEX
$5.76B
| $7.54M | 0.04% |
314,608
+13,340
| +4% | +$314K |
|
421
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| $7.54M | 0.04% |
173,612
+11,138
| +7% | +$498K |
|
422
TotalEnergies
TTE
$206B
| $7.51M | 0.04% |
167,048
+14,101
| +9% | +$683K |
|
423
HF Sinclair
DINO
$20B
| $7.48M | 0.04% |
187,633
+171,197
| +1,042% | +$8.1M |
|
424
Genesis Energy
GEL
$1.88B
| $7.48M | 0.04% |
203,558
+78,715
| +63% | +$3.05M |
|
425
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
| $7.47M | 0.04% |
190,812
+36,116
| +23% | +$1.43M |
|
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 Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
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.