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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 | |
|---|---|---|---|---|---|---|
|
ETP
176
DELISTED
Energy Transfer Partners L.p.
ETP
| $25.6M | 0.13% |
759,132
+207,091
| +38% | +$8.13M |
|
177
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $25.6M | 0.13% |
649,262
-15,195
| -2% | -$633K |
|
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $25.5M | 0.13% |
634,448
+29,676
| +5% | +$1.21M |
|
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $25.2M | 0.13% |
313,044
-124,476
| -28% | -$10.3M |
|
180
Edison International
EIX
$30.3B
| $24.5M | 0.13% |
414,337
+41,411
| +11% | +$2.53M |
|
181
Eversource Energy
ES
$28.1B
| $24.5M | 0.13% |
479,414
-40,141
| -8% | -$2.04M |
|
|
ACC
182
DELISTED
American Campus Communities, Inc.
ACC
| $24.5M | 0.13% |
591,951
-8,382
| -1% | -$331K |
|
183
TE Connectivity
TEL
$60B
| $24.4M | 0.13% |
376,908
+35,052
| +10% | +$2.26M |
|
184
Tapestry
TPR
$30.3B
| $24.3M | 0.13% |
741,301
+3,603
| +0.5% | +$112K |
|
185
Mattel
MAT
$4.47B
| $23.7M | 0.12% |
873,771
+17,726
| +2% | +$436K |
|
|
PPL
186
PPL Corp
PPL
$26.9B
| $23.7M | 0.12% |
695,066
+13,444
| +2% | +$453K |
|
187
Arch Capital
ACGL
$36.5B
| $23.5M | 0.12% |
1,008,561
-132,012
| -12% | -$3.25M |
|
188
Vanguard Total Stock Market ETF
VTI
$646B
| $23.3M | 0.12% |
223,844
+33,704
| +18% | +$3.55M |
|
189
Kroger
KR
$36.7B
| $23.3M | 0.12% |
557,948
+19,290
| +4% | +$748K |
|
|
LNKD
190
DELISTED
LinkedIn Corporation
LNKD
| $22.8M | 0.12% |
101,311
-4,459
| -4% | -$1.01M |
|
191
Hexcel
HXL
$7.97B
| $22.4M | 0.12% |
482,601
-23,094
| -5% | -$1.07M |
|
192
L3Harris
LHX
$55.4B
| $22.3M | 0.12% |
256,472
-48,439
| -16% | -$3.9M |
|
193
Nike
NKE
$64.1B
| $22.1M | 0.12% |
353,896
+29,602
| +9% | +$1.91M |
|
194
Stanley Black & Decker
SWK
$14.5B
| $22.1M | 0.12% |
207,095
+51,590
| +33% | +$5.44M |
|
195
Diageo
DEO
$49.6B
| $22.1M | 0.11% |
202,284
+33,936
| +20% | +$3.83M |
|
|
SHPG
196
DELISTED
Shire pic
SHPG
| $22M | 0.11% |
107,652
-43,034
| -29% | -$8.94M |
|
197
Novartis
NVS
$302B
| $22M | 0.11% |
285,405
+17,626
| +7% | +$1.4M |
|
198
Phillips 66
PSX
$82.9B
| $21.8M | 0.11% |
266,199
+88,997
| +50% | +$7.68M |
|
199
Booking.com
BKNG
$156B
| $21.6M | 0.11% |
424,325
+18,150
| +4% | +$959K |
|
200
Sysco
SYY
$40.8B
| $21.5M | 0.11% |
523,376
-17,775
| -3% | -$729K |
|
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.