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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 | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$18.5B
| $79.1M | 0.41% |
606,831
+13,392
| +2% | +$1.72M |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $79M | 0.41% |
692,909
-27,051
| -4% | -$3.13M |
|
53
iShares MSCI EAFE ETF
EFA
$76.2B
| $78.3M | 0.41% |
1,333,140
+426,082
| +47% | +$25.7M |
|
54
Qualcomm
QCOM
$168B
| $76.5M | 0.4% |
1,530,490
+58,368
| +4% | +$3.11M |
|
55
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $74.4M | 0.39% |
607,052
+142,070
| +31% | +$17.5M |
|
56
Union Pacific
UNP
$173B
| $73.5M | 0.38% |
939,282
-97,105
| -9% | -$8.33M |
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $73.2M | 0.38% |
870,877
+164,639
| +23% | +$14M |
|
58
Lockheed Martin
LMT
$132B
| $73.2M | 0.38% |
337,079
+13,903
| +4% | +$3.02M |
|
59
Abbott
ABT
$191B
| $72.4M | 0.38% |
1,612,720
-30,906
| -2% | -$1.36M |
|
60
PayPal
PYPL
$50.4B
| $71.7M | 0.37% |
1,982,067
+279,457
| +16% | +$9.86M |
|
61
ConocoPhillips
COP
$144B
| $70.5M | 0.37% |
1,510,348
+85,975
| +6% | +$4.49M |
|
62
iShares Russell 1000 Growth ETF
IWF
$117B
| $69.7M | 0.36% |
2,804,308
-23,800
| -0.8% | -$594K |
|
63
iShares S&P 500 Value ETF
IVE
$49.3B
| $69M | 0.36% |
779,562
+118,837
| +18% | +$10.6M |
|
64
Thermo Fisher Scientific
TMO
$214B
| $68.9M | 0.36% |
485,604
-27,525
| -5% | -$3.67M |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $68.3M | 0.36% |
1,305,400
+82,254
| +7% | +$4.32M |
|
66
Eli Lilly
LLY
$1.09T
| $68M | 0.35% |
807,667
+4,358
| +0.5% | +$362K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.1T
| $67.1M | 0.35% |
508,479
+60,181
| +13% | +$8.08M |
|
68
SLB Ltd
SLB
$73.2B
| $66.7M | 0.35% |
955,498
+14,978
| +2% | +$1.12M |
|
69
iShares MBS ETF
MBB
$39.1B
| $66.3M | 0.35% |
615,479
-44,194
| -7% | -$4.81M |
|
70
Crown Castle
CCI
$33.1B
| $66.1M | 0.34% |
764,059
+34,237
| +5% | +$2.91M |
|
71
Honeywell
HON
$76.3B
| $64.8M | 0.34% |
696,480
+8,541
| +1% | +$783K |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $64.5M | 0.34% |
1,204,165
-81,453
| -6% | -$4.52M |
|
73
Enterprise Products Partners
EPD
$83.7B
| $64.2M | 0.33% |
2,511,607
+455,236
| +22% | +$11.8M |
|
74
Walt Disney
DIS
$171B
| $61.9M | 0.32% |
588,450
+32,890
| +6% | +$3.67M |
|
75
American Express
AXP
$226B
| $61.6M | 0.32% |
885,752
-58,942
| -6% | -$4.29M |
|
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.