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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
-7.26%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+351.88%
AUM
$17.8B
AUM Growth
-$1.55B
(-8%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
2,504
New
150
Increased
1,022
Reduced
955
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SF
Stifel
SF
|
+$155M |
| 2 |
PayPal
PYPL
|
+$61M |
| 3 |
Intuit
INTU
|
+$37.6M |
| 4 |
Kraft Heinz
KHC
|
+$34.8M |
| 5 |
Ford
F
|
+$33.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$112M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$94.2M |
| 3 |
eBay
EBAY
|
+$40.3M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$33.5M |
| 5 |
BCE
BCE
|
+$31.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.59% |
| 2 | Financials | 11.48% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$78.3B
| $17.3M | 0.1% |
173,473
-25,986
| -13% | -$2.66M |
|
227
Microchip Technology
MCHP
$44.2B
| $17.3M | 0.1% |
801,632
-22,972
| -3% | -$495K |
|
|
EMC
228
DELISTED
EMC CORPORATION
EMC
| $17.3M | 0.1% |
714,645
-432,433
| -38% | -$10.9M |
|
229
Calumet Specialty Products
CLMT
$3.96B
| $17.2M | 0.1% |
710,034
+64,264
| +10% | +$1.67M |
|
230
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $17.2M | 0.1% |
154,601
+21,385
| +16% | +$2.37M |
|
231
Ameriprise Financial
AMP
$49.2B
| $17.1M | 0.1% |
156,691
-7,749
| -5% | -$914K |
|
232
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $17.1M | 0.1% |
325,650
+31,194
| +11% | +$1.73M |
|
233
Corning
GLW
$136B
| $17M | 0.1% |
991,108
-62,743
| -6% | -$1.13M |
|
|
RAI
234
DELISTED
Reynolds American Inc
RAI
| $16.9M | 0.1% |
382,240
+4,170
| +1% | +$173K |
|
235
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $16.8M | 0.09% |
195,530
+2,982
| +2% | +$257K |
|
236
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $16.8M | 0.09% |
613,446
-812,684
| -57% | -$24.4M |
|
|
BPL
237
DELISTED
Buckeye Partners, L.P.
BPL
| $16.7M | 0.09% |
280,770
+4,694
| +2% | +$326K |
|
|
MMP
238
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.7M | 0.09% |
277,038
-91,421
| -25% | -$6.24M |
|
239
Genuine Parts
GPC
$18.5B
| $16.6M | 0.09% |
200,770
+11,642
| +6% | +$1M |
|
240
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $16.6M | 0.09% |
287,532
+29,678
| +12% | +$1.82M |
|
241
Hershey
HSY
$36.7B
| $16.4M | 0.09% |
178,881
+9,860
| +6% | +$898K |
|
242
American Tower
AMT
$78.8B
| $16.3M | 0.09% |
185,029
-22,485
| -11% | -$2.12M |
|
243
Akamai
AKAM
$16.9B
| $16.2M | 0.09% |
235,294
+15,007
| +7% | +$1.08M |
|
|
BRCM
244
DELISTED
BROADCOM CORP CL-A
BRCM
| $16.2M | 0.09% |
315,174
-73,422
| -19% | -$3.78M |
|
245
Expedia Group
EXPE
$37.7B
| $16M | 0.09% |
136,216
-39,371
| -22% | -$4.54M |
|
246
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $15.9M | 0.09% |
378,987
-15,044
| -4% | -$665K |
|
247
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $15.9M | 0.09% |
147,136
-999
| -0.7% | -$106K |
|
248
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $15.8M | 0.09% |
356,182
+35,972
| +11% | +$1.71M |
|
249
Bausch Health
BHC
$2.37B
| $15.8M | 0.09% |
88,399
+7,855
| +10% | +$1.83M |
|
|
MFRM
250
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $15.6M | 0.09% |
372,569
+76
| +0% | +$4.34K |
|
Similar funds
VAM
Stifel Financial's Q3 2015 Portfolio in Review
As of Q3 2015, Stifel Financial held 2,504 positions worth $17.8B, down 8% from $19.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Stifel Financial's Q3 2015 filing shows 150 new, 1,022 increased, 955 reduced and 259 closed positions. Its largest new stake was PayPal: 1,702,610 shares worth $52.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $112M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Financials and Technology.
- Stifel Financial's largest Q3 2015 buy was PayPal: 1,702,610 shares worth $52.8M.
- Stifel Financial added most to Stifel in Q3 2015, an estimated $155M increase.
- Stifel Financial's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $112M.
- Stifel Financial fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $33.5M.
- Stifel Financial's ten largest holdings make up 13% of its $17.8B portfolio in Q3 2015.
- Stifel Financial opened 150 new positions and closed 259 in Q3 2015.
- Stifel Financial's portfolio value fell 8% quarter-over-quarter to $17.8B.
Based on Stifel Financial's 13F filing for Q3 2015, filed 16 Nov 2015.