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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
CALY
2151
Callaway Golf Company
CALY
$3.28B
$169K ﹤0.01%
17,940
+7,277
+68% +$70K
LGCY
2152
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$169K ﹤0.01%
96,812
-19,016
-16% -$62.5K
ATAXZ
2153
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$169K ﹤0.01%
33,320
-2,400
-7% -$12.2K
CHN
2154
DELISTED
China Fund
CHN
$168K ﹤0.01%
+10,825
New +$184K
FNSR
2155
DELISTED
Finisar Corp
FNSR
$167K ﹤0.01%
11,471
-935
-8% -$11.6K
RDI icon
2156
Reading International Class A
RDI
$32.5M
$166K ﹤0.01%
12,700
– –
XME icon
2157
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$166K ﹤0.01%
+11,085
New +$185K
SXE
2158
DELISTED
Southcross Energy Partners, L.P.
SXE
$165K ﹤0.01%
+46,366
New +$219K
BRFS
2159
DELISTED
BRF SA
BRFS
$164K ﹤0.01%
+11,899
New +$186K
HBMD
2160
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$163K ﹤0.01%
+12,333
New +$166K
GGN
2161
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$161K ﹤0.01%
33,850
+2,377
+8% +$12.4K
TKC icon
2162
Turkcell
TKC
$4.7B
$160K ﹤0.01%
18,890
+136
+0.7% +$1.3K
NXG
2163
NXG NextGen Infrastructure Income Fund
NXG
$306M
$159K ﹤0.01%
2,791
-1,295
-32% -$80.3K
SEAC
2164
DELISTED
Seachange International Inc
SEAC
$159K ﹤0.01%
+1,173
New +$157K
APO icon
2165
Apollo Global Management
APO
$69B
$157K ﹤0.01%
10,327
-781
-7% -$13.4K
FCF icon
2166
First Commonwealth Financial
FCF
$2.2B
$157K ﹤0.01%
17,308
-4,000
-19% -$37.4K
SRCI
2167
DELISTED
SRC Energy Inc
SRCI
$157K ﹤0.01%
+18,440
New +$199K
GAB icon
2168
Gabelli Equity Trust
GAB
$1.73B
$155K ﹤0.01%
30,116
– –
APIC
2169
DELISTED
Apigee Corporation Common Stock
APIC
$154K ﹤0.01%
+19,200
New +$168K
VKI icon
2170
Invesco Advantage Municipal Income Trust II
VKI
$397M
$151K ﹤0.01%
+12,814
New +$147K
JOY
2171
DELISTED
Joy Global Inc
JOY
$151K ﹤0.01%
11,988
+1,065
+10% +$16.1K
BTU
2172
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$151K ﹤0.01%
19,633
-18,245
-48% -$263K
ASXC
2173
DELISTED
Asensus Surgical, Inc.
ASXC
$148K ﹤0.01%
4,577
+1,962
+75% +$63.2K
TTNP
2174
DELISTED
Titan Pharmaceuticals
TTNP
$147K ﹤0.01%
+9
New +$147K
NDP
2175
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$147K ﹤0.01%
1,627
+189
+13% +$19.9K
85 86
87
88 89

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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.