We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
| $4.25M | 0.02% |
108,609
+44,728
| +70% | +$1.8M |
|
627
Quest Diagnostics
DGX
$27.3B
| $4.24M | 0.02% |
59,584
-1,603
| -3% | -$108K |
|
|
PCI
628
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.23M | 0.02% |
234,822
+114,270
| +95% | +$2.11M |
|
|
HDV
629
iShares Core High Dividend ETF
HDV
$15.3B
| $4.22M | 0.02% |
287,620
-48,675
| -14% | -$720K |
|
630
Nucor
NUE
$59.1B
| $4.22M | 0.02% |
104,820
+4,628
| +5% | +$190K |
|
|
FLG
631
Flagstar Bank National Association
FLG
$5.22B
| $4.22M | 0.02% |
86,227
+8,268
| +11% | +$422K |
|
|
VMRK
632
Vivmark Residential
VMRK
$48.7B
| $4.22M | 0.02% |
51,727
-2,140
| -4% | -$169K |
|
633
iShares Core MSCI Europe ETF
IEUR
$9.05B
| $4.22M | 0.02% |
99,902
-41,840
| -30% | -$1.81M |
|
634
W.W. Grainger
GWW
$59.3B
| $4.21M | 0.02% |
20,760
+535
| +3% | +$110K |
|
|
XL
635
DELISTED
XL Group Ltd.
XL
| $4.2M | 0.02% |
107,238
-22,550
| -17% | -$856K |
|
636
First Internet Bancorp
INBK
$241M
| $4.19M | 0.02% |
146,090
-265
| -0.2% | -$8.15K |
|
|
HPY
637
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.18M | 0.02% |
44,062
-6,199
| -12% | -$478K |
|
638
Masco
MAS
$13.5B
| $4.17M | 0.02% |
147,219
+68,688
| +87% | +$1.96M |
|
639
Vanguard Energy ETF
VDE
$10.9B
| $4.16M | 0.02% |
50,047
+37,075
| +286% | +$3.38M |
|
|
ALOG
640
DELISTED
Analogic Corp
ALOG
| $4.15M | 0.02% |
50,272
+6,786
| +16% | +$578K |
|
641
Weyerhaeuser
WY
$15.7B
| $4.14M | 0.02% |
138,022
+33,649
| +32% | +$1.02M |
|
642
International Flavors & Fragrances
IFF
$21.5B
| $4.12M | 0.02% |
34,382
+6,479
| +23% | +$750K |
|
|
MBLY
643
DELISTED
Mobileye N.V.
MBLY
| $4.11M | 0.02% |
97,315
+81,438
| +513% | +$3.64M |
|
644
Vanguard Total International Bond ETF
BNDX
$82.5B
| $4.11M | 0.02% |
77,673
+27,799
| +56% | +$1.47M |
|
645
Entegris
ENTG
$19.9B
| $4.11M | 0.02% |
309,508
+36,732
| +13% | +$491K |
|
646
DTE Energy
DTE
$27.2B
| $4.1M | 0.02% |
60,028
+4,917
| +9% | +$339K |
|
647
Honda
HMC
$41.7B
| $4.09M | 0.02% |
128,248
-4,882
| -4% | -$158K |
|
648
Ashland
ASH
$3.23B
| $4.06M | 0.02% |
80,818
+7,618
| +10% | +$401K |
|
|
WMGI
649
DELISTED
Wright Medical Group Inc
WMGI
| $4.06M | 0.02% |
167,916
+35,451
| +27% | +$768K |
|
|
ANDX
650
DELISTED
Andeavor Logistics LP
ANDX
| $4.06M | 0.02% |
80,604
+71,678
| +803% | +$3.64M |
|
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.