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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
CDXS icon
2276
Codexis
CDXS
$158M
$42K ﹤0.01%
10,000
– –
TLN
2277
DELISTED
Talen Energy Corporation
TLN
$41K ﹤0.01%
10,043
-6,467
-39% -$53.3K
GOGL
2278
DELISTED
Golden Ocean Group
GOGL
$40K ﹤0.01%
7,566
+1,300
+21% +$11.8K
ONCT
2279
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$35K ﹤0.01%
36
+10
+38% +$13.2K
AMD icon
2280
Advanced Micro Devices
AMD
$700B
$33K ﹤0.01%
+11,054
New +$24.7K
NM
2281
DELISTED
Navios Maritime Holdings Inc.
NM
$31K ﹤0.01%
1,750
-4,053
-70% -$77.4K
GTE icon
2282
Gran Tierra Energy
GTE
$236M
$27K ﹤0.01%
+1,247
New +$29.6K
SZYM
2283
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$27K ﹤0.01%
10,800
+400
+4% +$1.19K
CLD
2284
DELISTED
Cloud Peak Energy Inc
CLD
$26K ﹤0.01%
12,400
-2,425
-16% -$6.82K
DRRX
2285
DELISTED
DURECT Corp
DRRX
$25K ﹤0.01%
+1,144
New +$24.7K
MNKD icon
2286
MannKind Corp
MNKD
$1.19B
$25K ﹤0.01%
+3,517
New +$43.3K
BIOL
2287
DELISTED
Biolase, Inc.
BIOL
$25K ﹤0.01%
2
– –
CLF icon
2288
Cleveland-Cliffs
CLF
$6.49B
$24K ﹤0.01%
15,370
-2,425
-14% -$5.95K
EMMS
2289
DELISTED
Emmis Communications Corp
EMMS
$24K ﹤0.01%
9,842
-3,904
-28% -$12.1K
HOV icon
2290
Hovnanian Enterprises
HOV
$779M
$22K ﹤0.01%
477
– –
CRC
2291
DELISTED
California Resources Corporation
CRC
$21K ﹤0.01%
1,010
-132
-12% -$4.75K
PGH
2292
DELISTED
Pengrowth Energy Corporation
PGH
$21K ﹤0.01%
28,600
+1,500
+6% +$1.35K
LNCO
2293
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$17K ﹤0.01%
16,453
-6,286
-28% -$12.7K
SBLK icon
2294
Star Bulk Carriers
SBLK
$3.05B
$16K ﹤0.01%
5,253
+1,930
+58% +$12.9K
CVEO icon
2295
Civeo
CVEO
$356M
$15K ﹤0.01%
891
-93
-9% -$2.04K
IKGH
2296
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$15K ﹤0.01%
13,500
-33,820
-71% -$46.4K
HNR
2297
DELISTED
Harvest Natural Resources
HNR
$15K ﹤0.01%
8,750
– –
EXK
2298
Endeavour Silver
EXK
$2.24B
$14K ﹤0.01%
10,000
– –
TC
2299
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$11K ﹤0.01%
55,164
– –
PWE
2300
DELISTED
Penn West Energy Petroleum Ltd
PWE
$9K ﹤0.01%
+10,440
New +$11.1K
90 91
92
93 94

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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.