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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 | |
|---|---|---|---|---|---|---|
|
SGMO
2026
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $239K | ﹤0.01% |
+26,295
| New | +$203K |
|
2027
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $239K | ﹤0.01% |
10,620
| – | – |
|
|
EE
2028
DELISTED
El Paso Electric Company
EE
| $239K | ﹤0.01% |
6,186
+27
| +0.4% | +$1.03K |
|
2029
Arista Networks
ANET
$199B
| $238K | ﹤0.01% |
+48,944
| New | +$212K |
|
2030
Louisiana-Pacific
LPX
$5.14B
| $238K | ﹤0.01% |
13,216
-1,162
| -8% | -$20.1K |
|
2031
Bio-Techne
TECH
$11.2B
| $238K | ﹤0.01% |
10,596
-1,056
| -9% | -$24.1K |
|
|
FGP
2032
DELISTED
Ferrellgas Partners, L.P.
FGP
| $238K | ﹤0.01% |
14,362
-1,125
| -7% | -$21.6K |
|
2033
MasTec
MTZ
$22.7B
| $236K | ﹤0.01% |
13,545
-7,005
| -34% | -$124K |
|
2034
Cadence Design Systems
CDNS
$91.6B
| $235K | ﹤0.01% |
11,312
-2,612
| -19% | -$56.7K |
|
|
MYD
2035
DELISTED
BlackRock MuniYield Fund
MYD
| $235K | ﹤0.01% |
15,781
| – | – |
|
|
OCSI
2036
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $235K | ﹤0.01% |
27,447
+8,592
| +46% | +$73.6K |
|
|
WPT
2037
DELISTED
World Point Terminals, LP
WPT
| $235K | ﹤0.01% |
17,502
+1,008
| +6% | +$13.3K |
|
2038
Horizon Bancorp
HBNC
$1.06B
| $234K | ﹤0.01% |
18,844
-675
| -3% | -$8.01K |
|
2039
Howard Hughes
HHH
$3.94B
| $234K | ﹤0.01% |
2,175
+338
| +18% | +$38.9K |
|
2040
ITT
ITT
$17.1B
| $234K | ﹤0.01% |
6,435
-8,079
| -56% | -$303K |
|
2041
Pitney Bowes
PBI
$2.39B
| $234K | ﹤0.01% |
11,343
-35,540
| -76% | -$735K |
|
2042
CRH
CRH
$66.6B
| $232K | ﹤0.01% |
8,033
+261
| +3% | +$7.32K |
|
2043
Neurocrine Biosciences
NBIX
$18.2B
| $232K | ﹤0.01% |
+4,104
| New | +$209K |
|
|
TRCO
2044
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $232K | ﹤0.01% |
6,869
-42
| -0.6% | -$1.57K |
|
2045
Pathward Financial
CASH
$1.88B
| $231K | ﹤0.01% |
15,096
+636
| +4% | +$9.26K |
|
2046
Provident Financial
PROV
$111M
| $231K | ﹤0.01% |
12,220
| – | – |
|
|
X
2047
DELISTED
US Steel
X
| $231K | ﹤0.01% |
28,973
+10,643
| +58% | +$105K |
|
2048
Radcom
RDCM
$213M
| $230K | ﹤0.01% |
+15,400
| New | +$181K |
|
|
CXO
2049
DELISTED
CONCHO RESOURCES INC.
CXO
| $229K | ﹤0.01% |
+2,462
| New | +$263K |
|
|
AMTD
2050
DELISTED
TD Ameritrade Holding Corp
AMTD
| $229K | ﹤0.01% |
+6,595
| New | +$229K |
|
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.