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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 | |
|---|---|---|---|---|---|---|
|
ADT
651
DELISTED
ADT Corp
ADT
| $4.04M | 0.02% |
122,389
+19,023
| +18% | +$640K |
|
652
Viatris
VTRS
$19.1B
| $4.03M | 0.02% |
74,498
-22,294
| -23% | -$1.07M |
|
653
Sumitomo Mitsui Financial
SMFG
$170B
| $4.02M | 0.02% |
530,064
+1,218
| +0.2% | +$9.59K |
|
654
Pricesmart
PSMT
$5.18B
| $4.02M | 0.02% |
48,400
-276
| -0.6% | -$24K |
|
655
AMN Healthcare
AMN
$1.32B
| $4.01M | 0.02% |
129,082
+20,595
| +19% | +$610K |
|
|
ORBK
656
DELISTED
Orbotech Ltd
ORBK
| $4M | 0.02% |
181,032
+28,037
| +18% | +$525K |
|
657
ATI
ATI
$25.4B
| $3.99M | 0.02% |
354,907
+36,891
| +12% | +$508K |
|
658
Polaris
PII
$3.29B
| $3.99M | 0.02% |
46,459
+31,043
| +201% | +$3.29M |
|
659
Expeditors International
EXPD
$25.2B
| $3.99M | 0.02% |
88,479
+8,788
| +11% | +$426K |
|
660
Agilent Technologies
A
$42.4B
| $3.99M | 0.02% |
95,377
+21,236
| +29% | +$821K |
|
|
HI
661
DELISTED
Hillenbrand
HI
| $3.98M | 0.02% |
134,411
+30,435
| +29% | +$894K |
|
662
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| $3.98M | 0.02% |
86,206
-1,819
| -2% | -$85.5K |
|
663
CarMax
KMX
$8.49B
| $3.97M | 0.02% |
73,610
+26,201
| +55% | +$1.5M |
|
664
Tootsie Roll Industries
TR
$2.84B
| $3.96M | 0.02% |
173,786
+21,289
| +14% | +$489K |
|
665
Western Alliance Bancorporation
WAL
$8.62B
| $3.96M | 0.02% |
110,597
+13,721
| +14% | +$495K |
|
666
Lear
LEA
$6.22B
| $3.96M | 0.02% |
32,274
+8,066
| +33% | +$982K |
|
667
Elevance Health
ELV
$90.6B
| $3.94M | 0.02% |
28,286
+606
| +2% | +$83.5K |
|
|
PAY
668
DELISTED
Verifone Systems Inc
PAY
| $3.94M | 0.02% |
140,755
+129,835
| +1,189% | +$3.75M |
|
669
First Horizon
FHN
$11.6B
| $3.93M | 0.02% |
270,572
+27,109
| +11% | +$393K |
|
670
CDW
CDW
$19.2B
| $3.92M | 0.02% |
93,235
+12,140
| +15% | +$528K |
|
671
Huntington Bancshares
HBAN
$33.8B
| $3.91M | 0.02% |
353,713
-8,784
| -2% | -$98.2K |
|
672
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $3.88M | 0.02% |
76,921
-16,258
| -17% | -$820K |
|
673
Warner Bros
WBD
$70.3B
| $3.88M | 0.02% |
145,363
+52,594
| +57% | +$1.52M |
|
|
ESL
674
DELISTED
Esterline Technologies
ESL
| $3.88M | 0.02% |
47,865
+6,336
| +15% | +$517K |
|
675
Alcoa
AA
$12.3B
| $3.87M | 0.02% |
163,181
+5,474
| +3% | +$122K |
|
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.