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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 | |
|---|---|---|---|---|---|---|
|
UN
326
DELISTED
Unilever NV New York Registry Shares
UN
| $10.6M | 0.06% |
264,687
-14,044
| -5% | -$591K |
|
327
General Dynamics
GD
$107B
| $10.6M | 0.06% |
76,928
+1,678
| +2% | +$243K |
|
328
Intrepid Potash
IPI
$508M
| $10.6M | 0.06% |
190,980
+57,272
| +43% | +$4.76M |
|
329
Vanguard Morningstar Growth ETF
VUG
$230B
| $10.6M | 0.06% |
632,328
+74,076
| +13% | +$1.31M |
|
|
MITT
330
TPG Mortgage Investment Trust
MITT
$201M
| $10.6M | 0.06% |
231,265
+6,163
| +3% | +$317K |
|
331
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $10.4M | 0.06% |
780,950
-10,640
| -1% | -$149K |
|
332
Cencora
COR
$62B
| $10.3M | 0.06% |
108,594
+7,496
| +7% | +$786K |
|
|
PARA
333
DELISTED
Paramount Global Class B
PARA
| $10.3M | 0.06% |
258,300
-18,635
| -7% | -$904K |
|
|
VAR
334
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.3M | 0.06% |
159,047
+13,757
| +9% | +$1M |
|
335
TSMC
TSM
$2.17T
| $10.2M | 0.06% |
492,389
+2,943
| +0.6% | +$61.8K |
|
|
FISV
336
Fiserv Inc
FISV
$27.8B
| $10.2M | 0.06% |
235,678
-11,512
| -5% | -$498K |
|
|
OKS
337
DELISTED
Oneok Partners LP
OKS
| $10.2M | 0.06% |
347,168
-1,924
| -0.6% | -$62.2K |
|
338
Ross Stores
ROST
$81.7B
| $10.1M | 0.06% |
209,171
+102,003
| +95% | +$5.21M |
|
339
Pentair
PNR
$10.7B
| $10M | 0.06% |
293,924
+12,842
| +5% | +$504K |
|
340
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $9.93M | 0.06% |
247,220
-34,137
| -12% | -$1.47M |
|
341
SPDR Gold Trust
GLD
$143B
| $9.93M | 0.06% |
92,908
-48,446
| -34% | -$5.22M |
|
|
LXK
342
DELISTED
Lexmark Intl Inc
LXK
| $9.88M | 0.06% |
341,165
+126,316
| +59% | +$4.27M |
|
|
VAL
343
DELISTED
Valspar
VAL
| $9.87M | 0.06% |
137,197
+38,557
| +39% | +$3.02M |
|
344
Textron
TXT
$15.3B
| $9.85M | 0.06% |
261,675
+1,357
| +0.5% | +$56.2K |
|
345
Brown-Forman Class B
BF.B
$12.9B
| $9.84M | 0.06% |
317,525
-17,859
| -5% | -$582K |
|
346
PACCAR
PCAR
$69.1B
| $9.77M | 0.05% |
280,893
-16,667
| -6% | -$675K |
|
347
Devon Energy
DVN
$49.9B
| $9.69M | 0.05% |
261,349
+17,140
| +7% | +$787K |
|
348
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $9.67M | 0.05% |
90,409
+1,694
| +2% | +$189K |
|
349
Dominion Energy
D
$59.1B
| $9.65M | 0.05% |
137,143
+3,882
| +3% | +$273K |
|
350
Dine Brands
DIN
$453M
| $9.61M | 0.05% |
104,870
+7,171
| +7% | +$700K |
|
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.