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Stifel Financial

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
Cap. Flow
+$639M
Cap. Flow %
3.33%
Top 10 Hldgs %
12.77%
Holding
2,482
New
258
Increased
1,162
Reduced
832
Closed
154

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$160M
2
WFC icon
Wells Fargo
WFC
+$46.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.4M
4
ABBV icon
AbbVie
ABBV
+$35.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$156M
2
SF
Stifel
SF
+$132M
3
KMI icon
Kinder Morgan
KMI
+$59.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.4M
5
CB icon
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
TJX icon
26
TJX Companies
TJX
$139B
$116M 0.6%
3,269,642
+165,696
+5% +$5.9M
DAL icon
27
Delta Air Lines
DAL
$52.5B
$113M 0.59%
2,233,603
-4,018
-0.2% -$199K
MCD icon
28
McDonald's
MCD
$182B
$113M 0.59%
952,428
+4,035
+0.4% +$451K
VFC icon
29
VF Corp
VFC
$5.14B
$109M 0.57%
1,854,965
+12,871
+0.7% +$803K
PM icon
30
Philip Morris
PM
$304B
$105M 0.54%
1,190,461
+85,607
+8% +$7.43M
TGT icon
31
Target
TGT
$72.1B
$104M 0.54%
1,436,160
+129,282
+10% +$9.65M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$194B
$103M 0.54%
1,896,101
-485,203
-20% -$26.9M
USB icon
33
US Bancorp
USB
$97.7B
$97.2M 0.51%
2,277,992
+63,373
+3% +$2.71M
KMB icon
34
Kimberly-Clark
KMB
$33B
$95.9M 0.5%
753,580
-6,541
-0.9% -$785K
AWK icon
35
American Water Works
AWK
$27.6B
$94.5M 0.49%
1,580,866
-14,695
-0.9% -$847K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.23T
$90.8M 0.47%
2,390,880
-1,238,560
-34% -$44.4M
BA icon
37
Boeing
BA
$166B
$90.5M 0.47%
626,074
+16,575
+3% +$2.39M
COST icon
38
Costco
COST
$408B
$90.3M 0.47%
559,215
+45,864
+9% +$7.25M
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$89.6M 0.47%
829,637
+353,200
+74% +$38.4M
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$76.1B
$89.3M 0.47%
3,085,932
+444,780
+17% +$12.9M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$89.2M 0.46%
437,725
-760,470
-63% -$156M
GIS icon
42
General Mills
GIS
$19.5B
$88M 0.46%
1,525,291
+85,488
+6% +$4.92M
CTSH icon
43
Cognizant
CTSH
$28.9B
$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
DHR icon
45
Danaher
DHR
$143B
$85.2M 0.44%
1,363,963
-18,891
-1% -$1.18M
EL icon
46
Estee Lauder
EL
$35.5B
$84.5M 0.44%
960,362
+45,440
+5% +$3.87M
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$46.2B
$84.1M 0.44%
1,056,638
+191,610
+22% +$15.3M
RTX icon
48
RTX Corp
RTX
$263B
$83.8M 0.44%
1,386,163
+52,719
+4% +$3.19M
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.04T
$81.7M 0.43%
436,909
+119,233
+38% +$22.4M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$79.4M 0.41%
2,427,826
+982,233
+68% +$33.8M
1
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3 4 5

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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.