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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 | |
|---|---|---|---|---|---|---|
|
BNY
201
Bank of New York Mellon
BNY
$103B
| $21.4M | 0.11% |
519,269
+174,746
| +51% | +$7.34M |
|
202
Carnival Corporation Ltd
CCL
$38.1B
| $21.3M | 0.11% |
391,410
-42,092
| -10% | -$2.18M |
|
203
iShares US Real Estate ETF
IYR
$4.75B
| $21.2M | 0.11% |
281,887
-18,244
| -6% | -$1.36M |
|
204
American Tower
AMT
$83.5B
| $20.9M | 0.11% |
215,812
+30,783
| +17% | +$3M |
|
205
Truist Financial
TFC
$63.9B
| $20.9M | 0.11% |
552,652
+484,382
| +710% | +$18.2M |
|
206
Micron Technology
MU
$835B
| $20.8M | 0.11% |
1,471,098
-133,243
| -8% | -$2.13M |
|
|
AET
207
DELISTED
Aetna Inc
AET
| $20.8M | 0.11% |
192,089
-3,770
| -2% | -$408K |
|
208
Quanta Services
PWR
$84.2B
| $20.8M | 0.11% |
1,025,114
-557,184
| -35% | -$12M |
|
209
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $20.5M | 0.11% |
763,560
+150,114
| +24% | +$4.43M |
|
|
WRI
210
DELISTED
Weingarten Realty Investors
WRI
| $20.5M | 0.11% |
592,259
+30,354
| +5% | +$1.05M |
|
211
Cencora
COR
$62B
| $20.3M | 0.11% |
196,007
+87,413
| +80% | +$8.58M |
|
|
RAI
212
DELISTED
Reynolds American Inc
RAI
| $20.2M | 0.11% |
437,015
+54,775
| +14% | +$2.54M |
|
|
SRCL
213
DELISTED
Stericycle Inc
SRCL
| $20.2M | 0.11% |
167,266
+2,473
| +2% | +$315K |
|
214
Citizens Financial Group
CFG
$30.1B
| $20.1M | 0.1% |
769,046
+44,707
| +6% | +$1.13M |
|
215
Norfolk Southern
NSC
$75.4B
| $20.1M | 0.1% |
237,954
-8,641
| -4% | -$740K |
|
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $20.1M | 0.1% |
342,254
+54,722
| +19% | +$3.31M |
|
217
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $20M | 0.1% |
544,329
+150,253
| +38% | +$5.64M |
|
218
Colgate-Palmolive
CL
$74.8B
| $19.8M | 0.1% |
297,071
-58,618
| -16% | -$3.9M |
|
219
iShares Russell 2000 Value ETF
IWN
$14.3B
| $19.7M | 0.1% |
214,614
+81,466
| +61% | +$7.73M |
|
220
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $19.7M | 0.1% |
325,671
-74,023
| -19% | -$4.42M |
|
221
Williams Companies
WMB
$85.8B
| $19.5M | 0.1% |
758,747
+4,754
| +0.6% | +$166K |
|
222
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $19.4M | 0.1% |
574,379
-2,583
| -0.4% | -$89.9K |
|
223
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
| $19.4M | 0.1% |
+748,822
| New | +$19.7M |
|
224
Microchip Technology
MCHP
$38.8B
| $19.2M | 0.1% |
823,488
+21,856
| +3% | +$513K |
|
|
VIAB
225
DELISTED
Viacom Inc. Class B
VIAB
| $19.1M | 0.1% |
465,081
-377,799
| -45% | -$17.7M |
|
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.