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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
MRVL icon
2351
Marvell Technology
MRVL
$147B
– –
-269,355
Closed -$2.44M
MTW icon
2352
Manitowoc
MTW
$491M
– –
-18,686
Closed -$254K
NGL icon
2353
NGL Energy Partners
NGL
$1.94B
– –
-23,663
Closed -$472K
NKX icon
2354
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
– –
-11,201
Closed -$164K
NMFC icon
2355
New Mountain Finance
NMFC
$654M
– –
-38,845
Closed -$528K
NTCT icon
2356
NETSCOUT
NTCT
$2.83B
– –
-6,599
Closed -$233K
ACH
2357
Accendra Health
ACH
$254M
– –
-23,563
Closed -$752K
OSUR icon
2358
OraSure Technologies
OSUR
$273M
– –
-10,250
Closed -$46K
OXSQ icon
2359
Oxford Square Capital
OXSQ
$150M
– –
-24,883
Closed -$167K
PFXF icon
2360
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
– –
-11,241
Closed -$220K
PHM icon
2361
Pultegroup
PHM
$25.2B
– –
-32,089
Closed -$606K
PSO icon
2362
Pearson
PSO
$10.6B
– –
-24,321
Closed -$417K
RH icon
2363
RH
RH
$3.33B
– –
-4,380
Closed -$408K
RING icon
2364
iShares MSCI Global Gold Miners ETF
RING
$2.26B
– –
-5,100
Closed -$55K
RUSHA icon
2365
Rush Enterprises Class A
RUSHA
$6.34B
– –
-26,438
Closed -$284K
SCM icon
2366
Stellus Capital Investment Corp
SCM
$205M
– –
-11,000
Closed -$111K
SH icon
2367
ProShares Short S&P500
SH
$928M
– –
-4,029
Closed -$726K
SIF icon
2368
SIFCO Industries
SIF
$167M
– –
-10,358
Closed -$117K
HTO
2369
H2O America
HTO
$2.67B
– –
-6,788
Closed -$209K
SPXC icon
2370
SPX Corp
SPXC
$9.39B
– –
-11,207
Closed -$133K
SRV
2371
NXG Cushing Midstream Energy Fund
SRV
$211M
– –
-5,600
Closed -$263K
TILT icon
2372
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
– –
-7,300
Closed -$590K
TLTD icon
2373
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
– –
-12,900
Closed -$704K
TLTE icon
2374
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
– –
-7,000
Closed -$294K
TNK icon
2375
Teekay Tankers
TNK
$2.71B
– –
-8,932
Closed -$493K
93 94
95
96 97

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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.