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Stifel Financial

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
Cap. Flow
+$639M
Cap. Flow %
3.33%
Top 10 Hldgs %
12.77%
Holding
2,482
New
258
Increased
1,162
Reduced
832
Closed
154

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$160M
2
WFC icon
Wells Fargo
WFC
+$46.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.4M
4
ABBV icon
AbbVie
ABBV
+$35.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$156M
2
SF
Stifel
SF
+$132M
3
KMI icon
Kinder Morgan
KMI
+$59.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.4M
5
CB icon
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
CKEC
2076
DELISTED
Carmike Cinemas Inc
CKEC
$214K ﹤0.01%
9,350
-6,000
-39% -$139K
DCI icon
2077
Donaldson
DCI
$10.7B
$213K ﹤0.01%
7,442
-474
-6% -$13.9K
HTBK
2078
DELISTED
Heritage Commerce
HTBK
$213K ﹤0.01%
17,807
-25,865
-59% -$285K
SSO icon
2079
ProShares Ultra S&P500
SSO
$7.52B
$213K ﹤0.01%
+26,976
New +$215K
SCHX icon
2080
Schwab US Large- Cap ETF
SCHX
$70.3B
$212K ﹤0.01%
+26,160
New +$213K
URBN icon
2081
Urban Outfitters
URBN
$6.46B
$212K ﹤0.01%
+9,303
New +$240K
ISBC
2082
DELISTED
Investors Bancorp, Inc.
ISBC
$212K ﹤0.01%
17,077
-368,738
-96% -$4.64M
VER
2083
DELISTED
VEREIT, Inc.
VER
$212K ﹤0.01%
+5,356
New +$220K
STFC
2084
DELISTED
State Auto Financial Corp
STFC
$212K ﹤0.01%
10,318
– –
KIM icon
2085
Kimco Realty
KIM
$17.5B
$211K ﹤0.01%
7,940
-4,880
-38% -$127K
TTWO icon
2086
Take-Two Interactive
TTWO
$46.1B
$211K ﹤0.01%
+6,064
New +$204K
VLY icon
2087
Valley National Bancorp
VLY
$7.9B
$211K ﹤0.01%
21,426
-9,290
-30% -$96.5K
WFBI
2088
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$211K ﹤0.01%
+9,987
New +$194K
AVNS
2089
DELISTED
Avanos Medical
AVNS
$210K ﹤0.01%
6,498
-1,863
-22% -$57.9K
HYT icon
2090
BlackRock Corporate High Yield Fund
HYT
$1.36B
$210K ﹤0.01%
21,507
+953
+5% +$9.59K
REXR icon
2091
Rexford Industrial Realty
REXR
$8.63B
$210K ﹤0.01%
+12,825
New +$199K
XPH icon
2092
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$210K ﹤0.01%
4,113
-12,852
-76% -$655K
LNCE
2093
DELISTED
Snyders-Lance, Inc.
LNCE
$210K ﹤0.01%
6,112
-1,329
-18% -$48K
AF
2094
DELISTED
Astoria Financial Corporation
AF
$210K ﹤0.01%
13,224
+711
+6% +$11.5K
PLUS icon
2095
ePlus
PLUS
$2.43B
$209K ﹤0.01%
+8,952
New +$201K
AUY
2096
DELISTED
Yamana Gold, Inc.
AUY
$209K ﹤0.01%
112,295
-16,070
-13% -$33.5K
FSB
2097
DELISTED
Franklin Financial Network, Inc.
FSB
$209K ﹤0.01%
+6,650
New +$188K
BLV icon
2098
Vanguard Long-Term Bond ETF
BLV
$5.74B
$208K ﹤0.01%
2,403
-2,455
-51% -$217K
CSH
2099
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$207K ﹤0.01%
6,897
-645
-9% -$20.1K
AMAG
2100
DELISTED
AMAG Pharmaceuticals
AMAG
$205K ﹤0.01%
6,782
-5,556
-45% -$180K
82 83
84
85 86

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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.