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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 | |
|---|---|---|---|---|---|---|
251
Citigroup
C
$227B
| $15.5M | 0.09% |
311,938
+37,969
| +14% | +$2.07M |
|
252
Healthpeak Properties
DOC
$14.4B
| $15.5M | 0.09% |
455,908
+31,827
| +8% | +$1.1M |
|
253
Intuitive Surgical
ISRG
$139B
| $15.4M | 0.09% |
301,887
+27,234
| +10% | +$1.54M |
|
254
Invesco QQQ Trust
QQQ
$479B
| $15.3M | 0.09% |
150,790
+25,397
| +20% | +$2.73M |
|
|
FITB
255
Fifth Third Bancorp
FITB
$51.8B
| $15.2M | 0.09% |
804,935
-4,905
| -0.6% | -$99.6K |
|
256
Stanley Black & Decker
SWK
$15.5B
| $15.1M | 0.08% |
155,505
+6,127
| +4% | +$631K |
|
257
Alerian MLP ETF
AMLP
$13.3B
| $14.8M | 0.08% |
236,711
+107,143
| +83% | +$7.79M |
|
258
American International
AIG
$40.7B
| $14.7M | 0.08% |
259,515
+27,941
| +12% | +$1.71M |
|
|
259
BCE
BCE
$21B
| $14.7M | 0.08% |
359,150
-761,675
| -68% | -$31.3M |
|
260
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $14.6M | 0.08% |
379,187
+13,179
| +4% | +$515K |
|
261
Vanguard Information Technology ETF
VGT
$147B
| $14.6M | 0.08% |
1,168,480
+35,496
| +3% | +$466K |
|
262
Western Digital
WDC
$151B
| $14.6M | 0.08% |
243,134
-14,924
| -6% | -$898K |
|
263
Macy's
M
$6.55B
| $14.6M | 0.08% |
284,188
-3,961
| -1% | -$248K |
|
264
ManpowerGroup
MAN
$2.63B
| $14.6M | 0.08% |
+177,729
| New | +$15.8M |
|
265
CF Industries
CF
$18.4B
| $14.5M | 0.08% |
323,953
+319,243
| +6,778% | +$18.6M |
|
266
Plains All American Pipeline
PAA
$16.4B
| $14.5M | 0.08% |
478,140
+19,548
| +4% | +$715K |
|
|
CMCSK
267
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $14.4M | 0.08% |
252,135
+23,054
| +10% | +$1.32M |
|
268
Goldman Sachs
GS
$301B
| $14.2M | 0.08% |
81,801
+4,519
| +6% | +$886K |
|
269
International Paper
IP
$21.9B
| $14.2M | 0.08% |
397,415
+24,391
| +7% | +$1.03M |
|
270
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $14.1M | 0.08% |
394,076
+5,729
| +1% | +$220K |
|
271
BP
BP
$110B
| $14M | 0.08% |
543,949
+15,467
| +3% | +$453K |
|
272
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $14M | 0.08% |
164,449
+14,647
| +10% | +$1.23M |
|
273
Sherwin-Williams
SHW
$88.1B
| $13.8M | 0.08% |
185,928
+27
| +0% | +$2.37K |
|
|
CB
274
DELISTED
CHUBB CORPORATION
CB
| $13.8M | 0.08% |
112,266
-17,237
| -13% | -$2.11M |
|
275
Phillips 66
PSX
$86B
| $13.6M | 0.08% |
177,202
+26,236
| +17% | +$2.09M |
|
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.