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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 | |
|---|---|---|---|---|---|---|
126
Ionis Pharmaceuticals
IONS
$8.93B
| $38.3M | 0.2% |
618,066
+19,592
| +3% | +$1.06M |
|
127
Omega Healthcare
OHI
$15.3B
| $37.2M | 0.19% |
1,063,367
+6,281
| +0.6% | +$217K |
|
|
BCR
128
DELISTED
CR Bard Inc.
BCR
| $37M | 0.19% |
195,469
+7,506
| +4% | +$1.41M |
|
129
FedEx
FDX
$73B
| $36.1M | 0.19% |
242,573
+17,526
| +8% | +$2.71M |
|
130
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $36M | 0.19% |
258,265
+48,632
| +23% | +$6.9M |
|
131
Keurig Dr Pepper
KDP
$42.8B
| $35.9M | 0.19% |
385,235
-13,245
| -3% | -$1.17M |
|
132
Bank of Montreal
BMO
$123B
| $35.4M | 0.18% |
626,978
+2,914
| +0.5% | +$168K |
|
133
Vanguard Total Bond Market
BND
$158B
| $34.6M | 0.18% |
428,611
+5,867
| +1% | +$477K |
|
|
TWX
134
DELISTED
Time Warner Inc
TWX
| $34.5M | 0.18% |
533,953
+34,853
| +7% | +$2.44M |
|
135
eBay
EBAY
$51.2B
| $34.4M | 0.18% |
1,253,152
+53,260
| +4% | +$1.47M |
|
136
Becton Dickinson
BDX
$46.4B
| $34.4M | 0.18% |
228,783
+25,091
| +12% | +$3.61M |
|
137
Texas Instruments
TXN
$248B
| $33.8M | 0.18% |
616,576
+31,153
| +5% | +$1.74M |
|
138
Invesco
IVZ
$12.4B
| $33.8M | 0.18% |
1,008,521
-97,532
| -9% | -$3.19M |
|
139
Mondelez International
MDLZ
$83.4B
| $33.6M | 0.17% |
748,408
+83,726
| +13% | +$3.75M |
|
140
Illinois Tool Works
ITW
$84.1B
| $33M | 0.17% |
356,277
-8,041
| -2% | -$730K |
|
141
Simon Property Group
SPG
$76.4B
| $32.8M | 0.17% |
168,910
+21,004
| +14% | +$4.07M |
|
142
Vodafone
VOD
$37.1B
| $32.8M | 0.17% |
1,015,159
-32,926
| -3% | -$1.08M |
|
143
Bank of America
BAC
$429B
| $32.6M | 0.17% |
1,935,747
+328,893
| +20% | +$5.56M |
|
144
Parker-Hannifin
PH
$120B
| $32.4M | 0.17% |
334,259
-93,704
| -22% | -$9.49M |
|
145
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $32.2M | 0.17% |
420,463
+55,682
| +15% | +$4.32M |
|
146
MetLife
MET
$62.4B
| $31.9M | 0.17% |
742,860
+139,351
| +23% | +$6.13M |
|
147
Ecolab
ECL
$79.8B
| $31.3M | 0.16% |
273,380
+174,539
| +177% | +$20.5M |
|
148
NOV
NOV
$6.84B
| $30.7M | 0.16% |
916,945
-34,928
| -4% | -$1.3M |
|
149
Comcast
CMCSA
$87.3B
| $30.7M | 0.16% |
1,088,288
+658,082
| +153% | +$19.8M |
|
150
Seagate
STX
$173B
| $30.3M | 0.16% |
827,037
+47,300
| +6% | +$1.8M |
|
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.