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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 | |
|---|---|---|---|---|---|---|
|
CBI
351
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.53M | 0.05% |
240,300
-17,988
| -7% | -$833K |
|
352
Integer Holdings
ITGR
$4.25B
| $9.42M | 0.05% |
183,175
-52,438
| -22% | -$2.62M |
|
353
Eastman Chemical
EMN
$8.39B
| $9.4M | 0.05% |
145,284
-16,394
| -10% | -$1.21M |
|
354
M&T Bank
MTB
$36.3B
| $9.34M | 0.05% |
76,605
-6,406
| -8% | -$801K |
|
355
Core Laboratories
CLB
$561M
| $9.34M | 0.05% |
93,901
+3,637
| +4% | +$396K |
|
356
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $9.25M | 0.05% |
107,360
-38,943
| -27% | -$3.39M |
|
|
WWAV
357
DELISTED
The WhiteWave Foods Company
WWAV
| $9.14M | 0.05% |
227,591
+10,335
| +5% | +$493K |
|
358
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $9.12M | 0.05% |
226,935
+3,536
| +2% | +$151K |
|
359
Vanguard Morningstar Value ETF
VTV
$192B
| $9.12M | 0.05% |
118,757
+31,011
| +35% | +$2.52M |
|
360
Boston Scientific
BSX
$73.1B
| $9.11M | 0.05% |
555,287
+13,185
| +2% | +$225K |
|
361
Hasbro
HAS
$13.3B
| $9.08M | 0.05% |
126,044
-38,709
| -23% | -$2.99M |
|
362
Amphenol
APH
$207B
| $9.05M | 0.05% |
710,236
+29,436
| +4% | +$395K |
|
363
Sempra
SRE
$55.1B
| $9.04M | 0.05% |
187,094
-57,004
| -23% | -$2.81M |
|
364
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $9.03M | 0.05% |
144,131
+43,141
| +43% | +$2.84M |
|
365
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $9.03M | 0.05% |
250,963
+15,689
| +7% | +$581K |
|
366
Johnson Controls International
JCI
$91.3B
| $8.99M | 0.05% |
207,562
-2,625
| -1% | -$121K |
|
367
Canadian National Railway
CNI
$75.7B
| $8.99M | 0.05% |
158,390
+14,227
| +10% | +$828K |
|
368
Globe Life
GL
$14.2B
| $8.65M | 0.05% |
153,463
-4,682
| -3% | -$278K |
|
369
LKQ Corp
LKQ
$6.22B
| $8.53M | 0.05% |
300,713
-7,725
| -3% | -$235K |
|
370
Sunoco
SUN
$13.5B
| $8.45M | 0.05% |
249,497
+60,000
| +32% | +$2.3M |
|
|
NGLS
371
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $8.45M | 0.05% |
290,811
-554
| -0.2% | -$18.7K |
|
372
Jack in the Box
JACK
$340M
| $8.44M | 0.05% |
109,605
-51,101
| -32% | -$4.36M |
|
373
Lumen
LUMN
$6.85B
| $8.42M | 0.05% |
335,440
-20,570
| -6% | -$569K |
|
374
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $8.34M | 0.05% |
286,048
+22,680
| +9% | +$707K |
|
375
Cummins
CMI
$87.4B
| $8.34M | 0.05% |
76,771
+10,083
| +15% | +$1.25M |
|
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.