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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 | |
|---|---|---|---|---|---|---|
276
Sanofi
SNY
$104B
| $13.6M | 0.08% |
285,561
-35,059
| -11% | -$1.79M |
|
|
CBB
277
DELISTED
Cincinnati Bell Inc.
CBB
| $13.5M | 0.08% |
865,742
-24,303
| -3% | -$441K |
|
|
BNY
278
Bank of New York Mellon
BNY
$108B
| $13.5M | 0.08% |
344,523
+22,165
| +7% | +$921K |
|
279
iShares Core S&P Small-Cap ETF
IJR
$112B
| $13.5M | 0.08% |
252,576
+3,476
| +1% | +$197K |
|
280
Allstate
ALL
$68.2B
| $13.4M | 0.08% |
230,254
-2,316
| -1% | -$145K |
|
|
TFCFA
281
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.3M | 0.07% |
494,283
-329,702
| -40% | -$9.86M |
|
|
RDC
282
DELISTED
Rowan Companies Plc
RDC
| $13.3M | 0.07% |
824,482
-368,502
| -31% | -$6.43M |
|
283
Northrop Grumman
NOC
$82.1B
| $13.2M | 0.07% |
79,802
-7,580
| -9% | -$1.27M |
|
|
CA
284
DELISTED
CA, Inc.
CA
| $13.2M | 0.07% |
483,418
+224,490
| +87% | +$6.42M |
|
285
iShares TIPS Bond ETF
TIP
$14.7B
| $13.2M | 0.07% |
118,893
+102
| +0.1% | +$11.4K |
|
286
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
| $13.1M | 0.07% |
383,512
-70,911
| -16% | -$2.55M |
|
287
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $13.1M | 0.07% |
121,258
+34,626
| +40% | +$4.05M |
|
288
TechnipFMC
FTI
$29.1B
| $13M | 0.07% |
565,532
+8,448
| +2% | +$212K |
|
|
CIM
289
Chimera Investment
CIM
$980M
| $13M | 0.07% |
325,009
+26,832
| +9% | +$1.13M |
|
|
MON
290
DELISTED
Monsanto Co
MON
| $13M | 0.07% |
152,379
-33,876
| -18% | -$3.35M |
|
291
Berkshire Hathaway Class A
BRK.A
$1.14T
| $12.9M | 0.07% |
66
-1
| -1% | -$206K |
|
292
Scorpio Tankers
STNG
$3.83B
| $12.8M | 0.07% |
139,849
+120,817
| +635% | +$12.1M |
|
293
DaVita
DVA
$11.7B
| $12.7M | 0.07% |
175,680
+113,832
| +184% | +$8.83M |
|
294
Wabtec
WAB
$49.7B
| $12.7M | 0.07% |
143,932
-4,762
| -3% | -$454K |
|
295
Cardinal Health
CAH
$55.5B
| $12.6M | 0.07% |
164,982
+49,666
| +43% | +$4.15M |
|
|
DST
296
DELISTED
DST Systems Inc.
DST
| $12.6M | 0.07% |
239,092
+68,014
| +40% | +$3.78M |
|
297
iShares Russell 1000 ETF
IWB
$50.2B
| $12.5M | 0.07% |
117,153
+2,403
| +2% | +$273K |
|
|
MWE
298
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $12.5M | 0.07% |
290,983
-11,942
| -4% | -$681K |
|
299
Macerich
MAC
$6.9B
| $12.3M | 0.07% |
159,782
+16,774
| +12% | +$1.3M |
|
300
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $12.3M | 0.07% |
120,916
+19,209
| +19% | +$2.28M |
|
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.