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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$79.8B
| $29M | 0.15% |
262,432
+141,174
| +116% | +$16M |
|
152
Eaton
ETN
$142B
| $28.9M | 0.15% |
555,087
-74,977
| -12% | -$4.06M |
|
153
Salesforce
CRM
$155B
| $28.6M | 0.15% |
364,675
+7,894
| +2% | +$616K |
|
|
HOT
154
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $28.4M | 0.15% |
410,374
-20,365
| -5% | -$1.45M |
|
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
| $28.3M | 0.15% |
455,578
+476
| +0.1% | +$30.2K |
|
156
Vanguard Real Estate ETF
VNQ
$40B
| $28.2M | 0.15% |
353,620
+64,556
| +22% | +$5.11M |
|
157
J.M. Smucker
SJM
$13.6B
| $28.1M | 0.15% |
227,578
-4,746
| -2% | -$566K |
|
158
Robert Half
RHI
$4.15B
| $27.9M | 0.15% |
592,479
-16,782
| -3% | -$846K |
|
159
AB InBev
BUD
$164B
| $27.8M | 0.14% |
222,268
-88,470
| -28% | -$10.7M |
|
160
Unilever
UL
$143B
| $27.6M | 0.14% |
569,336
+48,364
| +9% | +$2.36M |
|
161
Travelers Companies
TRV
$82.3B
| $27.6M | 0.14% |
244,274
+70,801
| +41% | +$7.87M |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $27.5M | 0.14% |
986,470
+47,355
| +5% | +$1.35M |
|
163
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $27.4M | 0.14% |
275,179
+30,341
| +12% | +$3.07M |
|
164
Blackrock
BLK
$171B
| $27.1M | 0.14% |
79,628
+8,587
| +12% | +$2.92M |
|
165
Aflac
AFL
$65.8B
| $26.9M | 0.14% |
898,166
+234,024
| +35% | +$7.28M |
|
166
BorgWarner
BWA
$12.9B
| $26.9M | 0.14% |
706,252
-437,116
| -38% | -$16.4M |
|
167
Vanguard Mid-Cap Value ETF
VOE
$24B
| $26.8M | 0.14% |
311,589
+25,328
| +9% | +$2.21M |
|
168
LyondellBasell Industries
LYB
$19.7B
| $26.7M | 0.14% |
307,154
+19,062
| +7% | +$1.75M |
|
|
PX
169
DELISTED
Praxair Inc
PX
| $26.5M | 0.14% |
259,348
+6,315
| +2% | +$689K |
|
170
Automatic Data Processing
ADP
$110B
| $26.3M | 0.14% |
310,638
+20,114
| +7% | +$1.73M |
|
171
Alerian MLP ETF
AMLP
$12.9B
| $26.2M | 0.14% |
435,372
+198,661
| +84% | +$12.4M |
|
172
Applied Materials
AMAT
$366B
| $26M | 0.14% |
1,392,925
+67,018
| +5% | +$1.16M |
|
173
McCormick & Company Non-Voting
MKC
$14.1B
| $26M | 0.14% |
606,836
-45,036
| -7% | -$1.9M |
|
174
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $25.9M | 0.14% |
215,022
+52,849
| +33% | +$6.44M |
|
175
Invesco QQQ Trust
QQQ
$446B
| $25.9M | 0.13% |
230,567
+79,777
| +53% | +$8.9M |
|
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.