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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
ASC icon
2176
Ardmore Shipping
ASC
$683M
$146K ﹤0.01%
11,497
+514
+5% +$6.48K
CSTM icon
2177
Constellium
CSTM
$3.76B
$146K ﹤0.01%
19,000
+325
+2% +$2.27K
FTF
2178
Franklin Limited Duration Income Trust
FTF
$231M
$145K ﹤0.01%
13,485
– –
HCAP
2179
DELISTED
Harvest Capital Credit Corporation
HCAP
$144K ﹤0.01%
12,250
-5,225
-30% -$61.9K
ELNK
2180
DELISTED
EarthLink Holdings Corp.
ELNK
$143K ﹤0.01%
+19,220
New +$161K
DDD icon
2181
3D Systems Corp
DDD
$405M
$142K ﹤0.01%
16,364
-831
-5% -$8.58K
NPV icon
2182
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$142K ﹤0.01%
10,417
– –
RCS
2183
PIMCO Strategic Income Fund
RCS
$242M
$140K ﹤0.01%
15,602
+128
+0.8% +$1.16K
BRKL
2184
DELISTED
Brookline Bancorp
BRKL
$138K ﹤0.01%
11,971
+193
+2% +$2.19K
CTT
2185
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$138K ﹤0.01%
12,247
+554
+5% +$6.12K
ERF
2186
DELISTED
Enerplus Corporation
ERF
$137K ﹤0.01%
40,125
+25,300
+171% +$121K
TNDM icon
2187
Tandem Diabetes Care
TNDM
$1.27B
$136K ﹤0.01%
1,156
+127
+12% +$12.6K
ACTA
2188
DELISTED
Actua Corp
ACTA
$136K ﹤0.01%
+11,866
New +$143K
MORE
2189
DELISTED
Monogram Residential Trust, Inc.
MORE
$136K ﹤0.01%
13,875
+1,100
+9% +$10.8K
NQI
2190
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$136K ﹤0.01%
+10,000
New +$132K
FF icon
2191
Future Fuel
FF
$205M
$135K ﹤0.01%
10,000
– –
PBR icon
2192
Petrobras
PBR
$120B
$134K ﹤0.01%
31,133
+13,880
+80% +$67.5K
NPBC
2193
DELISTED
NATL PENN BANCSHARES INC
NPBC
$132K ﹤0.01%
10,661
-4,345
-29% -$53.2K
ARCW
2194
DELISTED
ARC Group Worldwide, Inc
ARCW
$131K ﹤0.01%
79,260
-300
-0.4% -$561
EHTH icon
2195
eHealth
EHTH
$41.9M
$130K ﹤0.01%
13,050
-2,050
-14% -$24.4K
REM icon
2196
iShares Mortgage Real Estate ETF
REM
$549M
$129K ﹤0.01%
3,382
-81
-2% -$3.22K
FMD
2197
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$128K ﹤0.01%
30,501
-1,759
-5% -$6.43K
BKT icon
2198
BlackRock Income Trust
BKT
$331M
$127K ﹤0.01%
6,643
+200
+3% +$3.82K
MVF
2199
DELISTED
BlackRock MuniVest Fund
MVF
$125K ﹤0.01%
12,177
+1,377
+13% +$13.8K
QTWW
2200
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$125K ﹤0.01%
170,832
– –
86 87
88
89 90

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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.