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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
NBR icon
2201
Nabors Industries
NBR
$1.17B
$124K ﹤0.01%
+292
New +$143K
ASNA
2202
DELISTED
Ascena Retail Group, Inc.
ASNA
$124K ﹤0.01%
+632
New +$149K
OAKS
2203
DELISTED
Five Oaks Investment Corp.
OAKS
$122K ﹤0.01%
22,331
+6,919
+45% +$44.2K
AMCC
2204
DELISTED
Applied Micro Circuits Corporation New
AMCC
$121K ﹤0.01%
+19,000
New +$128K
RYAM icon
2205
Rayonier Advanced Materials
RYAM
$562M
$119K ﹤0.01%
12,226
-1,824
-13% -$17K
CSLT
2206
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$119K ﹤0.01%
+27,800
New +$119K
CLNE icon
2207
Clean Energy Fuels
CLNE
$416M
$118K ﹤0.01%
+32,730
New +$157K
EZPW icon
2208
Ezcorp Inc
EZPW
$1.79B
$118K ﹤0.01%
23,584
-16,376
-41% -$96.9K
TLI
2209
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$118K ﹤0.01%
11,969
-327
-3% -$3.27K
SDRL
2210
DELISTED
Seadrill Limited Common Stock
SDRL
$117K ﹤0.01%
130
-2
-2% -$3.13K
ATLS
2211
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$117K ﹤0.01%
124,200
-2,000
-2% -$3.32K
TRUP icon
2212
Trupanion
TRUP
$1.13B
$115K ﹤0.01%
11,800
– –
AGI icon
2213
Alamos Gold
AGI
$12B
$112K ﹤0.01%
33,945
-167
-0.5% -$605
MWA icon
2214
Mueller Water Products
MWA
$3.94B
$112K ﹤0.01%
12,965
+1,251
+11% +$10.9K
TRNX
2215
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$111K ﹤0.01%
+5
New +$102K
EVDY
2216
DELISTED
Everyday Health, Inc.
EVDY
$111K ﹤0.01%
18,492
-3,152
-15% -$24.2K
AORT icon
2217
Artivion
AORT
$1.34B
$110K ﹤0.01%
+10,233
New +$107K
CX icon
2218
Cemex
CX
$16.9B
$109K ﹤0.01%
21,257
-8,205
-28% -$47.9K
ANW
2219
DELISTED
Aegean Marine Petroleum Network
ANW
$109K ﹤0.01%
13,047
+201
+2% +$1.64K
LINE
2220
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$109K ﹤0.01%
84,841
-36,739
-30% -$81.9K
PFN
2221
PIMCO Income Strategy Fund II
PFN
$695M
$108K ﹤0.01%
12,371
– –
TOO
2222
DELISTED
Teekay Offshore Partners L.P.
TOO
$108K ﹤0.01%
16,635
-4,295
-21% -$54.2K
ADXS
2223
DELISTED
Advaxis Inc
ADXS
$107K ﹤0.01%
707
+14
+2% +$2.4K
EXAS
2224
DELISTED
Exact Sciences
EXAS
$106K ﹤0.01%
+11,526
New +$107K
OCRX
2225
DELISTED
Ocera Therapeutics, Inc.
OCRX
$103K ﹤0.01%
33,040
-2,000
-6% -$6.83K
87 88
89
90 91

Similar funds

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Nordea Investment Management
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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
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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.