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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 | |
|---|---|---|---|---|---|---|
|
BBBY
1201
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.22M | 0.01% |
25,309
-2,147
| -8% | -$119K |
|
|
GAS
1202
DELISTED
AGL Resources Inc
GAS
| $1.22M | 0.01% |
19,116
-4,880
| -20% | -$305K |
|
|
BSCG
1203
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.22M | 0.01% |
55,053
+337
| +0.6% | +$7.47K |
|
1204
Helios Technologies
HLIO
$2.21B
| $1.21M | 0.01% |
38,183
-1,916
| -5% | -$58.8K |
|
|
EWRM
1205
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $1.21M | 0.01% |
25,483
-3,142
| -11% | -$152K |
|
1206
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
| $1.21M | 0.01% |
23,656
+2,218
| +10% | +$117K |
|
1207
CenterPoint Energy
CNP
$25.2B
| $1.21M | 0.01% |
65,854
+23,128
| +54% | +$410K |
|
1208
Jabil
JBL
$31.1B
| $1.21M | 0.01% |
+51,780
| New | +$1.23M |
|
1209
Hubbell
HUBB
$23.2B
| $1.2M | 0.01% |
+11,878
| New | +$1.21M |
|
1210
Illumina
ILMN
$34.6B
| $1.2M | 0.01% |
6,418
-612
| -9% | -$98.8K |
|
1211
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
| $1.19M | 0.01% |
29,583
-267
| -0.9% | -$10.9K |
|
|
BERY
1212
DELISTED
Berry Global Group, Inc.
BERY
| $1.19M | 0.01% |
35,910
+12,357
| +52% | +$392K |
|
1213
Regions Financial
RF
$24.3B
| $1.19M | 0.01% |
124,095
-43,697
| -26% | -$419K |
|
1214
Trinity Industries
TRN
$2.26B
| $1.19M | 0.01% |
68,806
-19,930
| -22% | -$370K |
|
|
FMER
1215
DELISTED
FIRSTMERIT CORP
FMER
| $1.19M | 0.01% |
63,817
-30,445
| -32% | -$579K |
|
|
MHG
1216
DELISTED
Marine Harvest ASA
MHG
| $1.18M | 0.01% |
89,570
-5,600
| -6% | -$74.3K |
|
1217
WisdomTree Enhanced Commodity Strategy Fund
GCC
$334M
| $1.18M | 0.01% |
+63,725
| New | +$1.22M |
|
1218
Philips
PHG
$24.2B
| $1.18M | 0.01% |
64,701
-11,283
| -15% | -$211K |
|
1219
BlackRock Multi-Sector Income Trust
BIT
$659M
| $1.17M | 0.01% |
+74,227
| New | +$1.18M |
|
1220
iShares Europe ETF
IEV
$1.62B
| $1.17M | 0.01% |
29,182
-23,590
| -45% | -$977K |
|
1221
Commerce Bancshares
CBSH
$8.22B
| $1.17M | 0.01% |
44,813
+30,670
| +217% | +$827K |
|
1222
Axalta
AXTA
$7.12B
| $1.17M | 0.01% |
+43,813
| New | +$1.22M |
|
1223
Churchill Downs
CHDN
$5.76B
| $1.17M | 0.01% |
49,458
-5,250
| -10% | -$125K |
|
1224
Dolby
DLB
$5.5B
| $1.17M | 0.01% |
34,607
+17,905
| +107% | +$615K |
|
1225
Middleby
MIDD
$5.08B
| $1.16M | 0.01% |
10,788
+2,040
| +23% | +$227K |
|
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.