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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 | |
|---|---|---|---|---|---|---|
301
Comcast
CMCSA
$89.4B
| $12.2M | 0.07% |
430,206
-21,686
| -5% | -$644K |
|
|
BXLT
302
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $12.2M | 0.07% |
+388,638
| New | +$13.4M |
|
303
Helmerich & Payne
HP
$4.18B
| $12.2M | 0.07% |
258,017
+13,585
| +6% | +$769K |
|
304
Roper Technologies
ROP
$39.9B
| $12.2M | 0.07% |
77,619
+93
| +0.1% | +$15.4K |
|
|
RHT
305
DELISTED
Red Hat Inc
RHT
| $12.1M | 0.07% |
168,925
+28,753
| +21% | +$2.16M |
|
306
Cedar Fair
FUN
$1.62B
| $12M | 0.07% |
228,034
-38,131
| -14% | -$2.07M |
|
307
iShares Russell 2000 Value ETF
IWN
$14.5B
| $12M | 0.07% |
133,148
+15,999
| +14% | +$1.54M |
|
|
RGC
308
DELISTED
Regal Entertainment Group
RGC
| $12M | 0.07% |
639,549
+57,594
| +10% | +$1.11M |
|
309
Plains GP Holdings
PAGP
$4.98B
| $11.9M | 0.07% |
255,101
-37,958
| -13% | -$2.12M |
|
310
Affiliated Managers Group
AMG
$9.6B
| $11.9M | 0.07% |
69,562
-83,020
| -54% | -$16.3M |
|
|
EEP
311
DELISTED
Enbridge Energy Partners
EEP
| $11.9M | 0.07% |
480,732
-52,204
| -10% | -$1.5M |
|
312
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $11.8M | 0.07% |
243,791
+29,061
| +14% | +$1.42M |
|
313
EOG Resources
EOG
$74.6B
| $11.8M | 0.07% |
161,656
+2,468
| +2% | +$192K |
|
314
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $11.7M | 0.07% |
176,439
+44,907
| +34% | +$3.12M |
|
315
John Wiley & Sons Class A
WLY
$2.62B
| $11.6M | 0.07% |
232,530
+16,208
| +7% | +$842K |
|
316
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $11.6M | 0.07% |
145,167
+36,488
| +34% | +$2.9M |
|
|
ARG
317
DELISTED
Airgas Inc
ARG
| $11.4M | 0.06% |
127,655
+21,032
| +20% | +$2.08M |
|
318
F5
FFIV
$23.2B
| $11.3M | 0.06% |
97,684
-13,393
| -12% | -$1.64M |
|
319
Check Point Software Technologies
CHKP
$13.4B
| $11.2M | 0.06% |
141,189
+3,830
| +3% | +$306K |
|
320
Essential Utilities
WTRG
$11.3B
| $11.2M | 0.06% |
421,700
+21,608
| +5% | +$553K |
|
321
Adobe
ADBE
$109B
| $10.9M | 0.06% |
132,691
+19,365
| +17% | +$1.57M |
|
322
Ecolab
ECL
$79.7B
| $10.8M | 0.06% |
98,841
+3,645
| +4% | +$408K |
|
|
STJ
323
DELISTED
St Jude Medical
STJ
| $10.8M | 0.06% |
171,609
+8,073
| +5% | +$576K |
|
324
Baxter International
BAX
$14.4B
| $10.7M | 0.06% |
324,955
-783,831
| -71% | -$29.7M |
|
|
SIAL
325
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.7M | 0.06% |
76,834
-46,300
| -38% | -$6.46M |
|
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.