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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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$130B
| $61.4M | 0.32% |
891,987
+75,379
| +9% | +$4.98M |
|
77
NextEra Energy
NEE
$186B
| $61M | 0.32% |
2,348,016
-14,848
| -0.6% | -$376K |
|
78
Meta Platforms (Facebook)
META
$1.49T
| $60.4M | 0.31% |
577,511
-50,883
| -8% | -$5.23M |
|
|
CERN
79
DELISTED
Cerner Corp
CERN
| $60.4M | 0.31% |
1,003,758
-127,034
| -11% | -$7.81M |
|
80
Mastercard
MA
$503B
| $60.1M | 0.31% |
617,462
-50,952
| -8% | -$4.99M |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| $59.1M | 0.31% |
1,378,671
+468,543
| +51% | +$19.7M |
|
82
Ford
F
$61.6B
| $58.7M | 0.31% |
4,164,593
-75,767
| -2% | -$1.1M |
|
|
ALXN
83
DELISTED
Alexion Pharmaceuticals
ALXN
| $57.7M | 0.3% |
302,161
-36,532
| -11% | -$6.38M |
|
84
Amgen
AMGN
$211B
| $57.2M | 0.3% |
352,476
-1,343
| -0.4% | -$211K |
|
85
Southern Company
SO
$109B
| $56.6M | 0.29% |
1,210,338
+105,579
| +10% | +$4.79M |
|
86
Whirlpool
WHR
$2.45B
| $56.5M | 0.29% |
384,733
-28,852
| -7% | -$4.48M |
|
|
87
Chubb
CB
$141B
| $56.1M | 0.29% |
480,053
-276,174
| -37% | -$31.2M |
|
88
iShares Russell 3000 ETF
IWV
$19.3B
| $54.6M | 0.28% |
453,769
-68,120
| -13% | -$8.28M |
|
89
Caterpillar
CAT
$358B
| $54.5M | 0.28% |
802,293
-18,047
| -2% | -$1.26M |
|
90
Regeneron Pharmaceuticals
REGN
$73.1B
| $53.9M | 0.28% |
99,233
-3,104
| -3% | -$1.68M |
|
91
T. Rowe Price
TROW
$25.6B
| $53.7M | 0.28% |
750,945
-10,136
| -1% | -$744K |
|
92
Digital Realty Trust
DLR
$69.1B
| $53.3M | 0.28% |
704,265
-23,702
| -3% | -$1.71M |
|
93
Yum! Brands
YUM
$42.1B
| $52M | 0.27% |
990,574
-161,281
| -14% | -$8.42M |
|
94
iShares Russell 1000 Value ETF
IWD
$81.8B
| $51.7M | 0.27% |
528,356
+38,030
| +8% | +$3.77M |
|
95
IBM
IBM
$214B
| $51.5M | 0.27% |
391,517
-31,460
| -7% | -$4.23M |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $51.5M | 0.27% |
610,779
+41,999
| +7% | +$3.56M |
|
97
Welltower
WELL
$173B
| $51.5M | 0.27% |
756,834
+69,124
| +10% | +$4.51M |
|
98
Duke Energy
DUK
$101B
| $50.9M | 0.26% |
712,409
+448,905
| +170% | +$31.6M |
|
99
Starbucks
SBUX
$119B
| $50.6M | 0.26% |
843,436
-62,843
| -7% | -$3.83M |
|
100
Emerson Electric
EMR
$81.4B
| $50.6M | 0.26% |
1,058,428
+92,345
| +10% | +$4.4M |
|
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.