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 | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$180B
| $116M | 0.6% |
3,269,642
+165,696
| +5% | +$5.9M |
|
27
Delta Air Lines
DAL
$57.1B
| $113M | 0.59% |
2,233,603
-4,018
| -0.2% | -$199K |
|
28
McDonald's
MCD
$193B
| $113M | 0.59% |
952,428
+4,035
| +0.4% | +$451K |
|
29
VF Corp
VFC
$5.87B
| $109M | 0.57% |
1,854,965
+12,871
| +0.7% | +$803K |
|
30
Philip Morris
PM
$312B
| $105M | 0.54% |
1,190,461
+85,607
| +8% | +$7.43M |
|
31
Target
TGT
$66.8B
| $104M | 0.54% |
1,436,160
+129,282
| +10% | +$9.65M |
|
32
iShares Core MSCI EAFE ETF
IEFA
$186B
| $103M | 0.54% |
1,896,101
-485,203
| -20% | -$26.9M |
|
33
US Bancorp
USB
$99B
| $97.2M | 0.51% |
2,277,992
+63,373
| +3% | +$2.71M |
|
34
Kimberly-Clark
KMB
$37.5B
| $95.9M | 0.5% |
753,580
-6,541
| -0.9% | -$785K |
|
35
American Water Works
AWK
$27.1B
| $94.5M | 0.49% |
1,580,866
-14,695
| -0.9% | -$847K |
|
|
36
Alphabet (Google) Class C
GOOG
$4.08T
| $90.8M | 0.47% |
2,390,880
-1,238,560
| -34% | -$44.4M |
|
37
Boeing
BA
$167B
| $90.5M | 0.47% |
626,074
+16,575
| +3% | +$2.39M |
|
38
Costco
COST
$434B
| $90.3M | 0.47% |
559,215
+45,864
| +9% | +$7.25M |
|
|
39
iShares Core US Aggregate Bond ETF
AGG
$138B
| $89.6M | 0.47% |
829,637
+353,200
| +74% | +$38.4M |
|
40
iShares S&P 500 Growth ETF
IVW
$70.8B
| $89.3M | 0.47% |
3,085,932
+444,780
| +17% | +$12.9M |
|
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $89.2M | 0.46% |
437,725
-760,470
| -63% | -$156M |
|
42
General Mills
GIS
$20.4B
| $88M | 0.46% |
1,525,291
+85,488
| +6% | +$4.92M |
|
43
Cognizant
CTSH
$26.4B
| $86.9M | 0.45% |
1,446,738
+20,454
| +1% | +$1.32M |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $86.8M | 0.45% |
993,053
-81,978
| -8% | -$7.02M |
|
45
Danaher
DHR
$141B
| $85.2M | 0.44% |
1,363,963
-18,891
| -1% | -$1.18M |
|
46
Estee Lauder
EL
$30.7B
| $84.5M | 0.44% |
960,362
+45,440
| +5% | +$3.87M |
|
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $84.1M | 0.44% |
1,056,638
+191,610
| +22% | +$15.3M |
|
48
RTX Corp
RTX
$291B
| $83.8M | 0.44% |
1,386,163
+52,719
| +4% | +$3.19M |
|
49
Vanguard S&P 500 ETF
VOO
$960B
| $81.7M | 0.43% |
436,909
+119,233
| +38% | +$22.4M |
|
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $79.4M | 0.41% |
2,427,826
+982,233
| +68% | +$33.8M |
|
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.