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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 | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.46T
| $49.5M | 0.26% |
1,463,320
+164,920
| +13% | +$5.2M |
|
102
Accenture
ACN
$107B
| $48.8M | 0.25% |
466,947
+56,130
| +14% | +$5.92M |
|
|
NVO
103
Novo Nordisk
NVO
$227B
| $48.5M | 0.25% |
1,671,604
-164,056
| -9% | -$4.54M |
|
104
Intuit
INTU
$91.2B
| $48.1M | 0.25% |
498,827
+2,864
| +0.6% | +$277K |
|
105
Medtronic
MDT
$113B
| $47.3M | 0.25% |
614,586
+34,176
| +6% | +$2.57M |
|
106
3M
MMM
$92.6B
| $47M | 0.24% |
373,569
+15,661
| +4% | +$2.01M |
|
107
Altria Group
MO
$126B
| $46.5M | 0.24% |
799,132
-56,823
| -7% | -$3.29M |
|
108
Biogen
BIIB
$31.4B
| $46.5M | 0.24% |
151,666
-6
| -0% | -$1.72K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $46M | 0.24% |
539,358
+130,398
| +32% | +$11.1M |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $45.4M | 0.24% |
145,179
+27,073
| +23% | +$8.06M |
|
111
Air Products & Chemicals
APD
$65.3B
| $44.5M | 0.23% |
369,601
-17,069
| -4% | -$2.15M |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $44.3M | 0.23% |
356,156
-13,384
| -4% | -$1.61M |
|
113
Teva Pharmaceuticals
TEVA
$39.1B
| $44.2M | 0.23% |
673,964
+43,175
| +7% | +$2.67M |
|
114
General Motors
GM
$81.2B
| $43.5M | 0.23% |
1,278,422
+320,841
| +34% | +$11.1M |
|
115
iShares Russell 2000 ETF
IWM
$79.2B
| $42.9M | 0.22% |
380,576
+110,482
| +41% | +$12.7M |
|
116
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $42.3M | 0.22% |
1,801,844
+203,162
| +13% | +$4.7M |
|
117
Walmart Inc
WMT
$906B
| $41.4M | 0.22% |
2,028,198
-523,203
| -21% | -$10.5M |
|
118
Oracle
ORCL
$336B
| $40.2M | 0.21% |
1,100,211
-81,636
| -7% | -$3.12M |
|
119
PNC Financial Services
PNC
$99.4B
| $39.9M | 0.21% |
418,275
-16,870
| -4% | -$1.57M |
|
120
United Parcel Service
UPS
$89.2B
| $39.9M | 0.21% |
414,795
+73,340
| +21% | +$7.49M |
|
121
Lowe's Companies
LOW
$122B
| $39.9M | 0.21% |
524,322
-69,107
| -12% | -$5.13M |
|
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $39.5M | 0.21% |
735,780
-58,250
| -7% | -$3.15M |
|
|
DD
123
DELISTED
Du Pont De Nemours E I
DD
| $39M | 0.2% |
586,057
-184,290
| -24% | -$11.7M |
|
124
Consolidated Edison
ED
$41.4B
| $39M | 0.2% |
606,319
-23,234
| -4% | -$1.49M |
|
125
Kraft Heinz
KHC
$33.2B
| $38.5M | 0.2% |
529,065
+68,696
| +15% | +$5.07M |
|
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.