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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 | |
|---|---|---|---|---|---|---|
376
Zimmer Biomet
ZBH
$18.7B
| $8.34M | 0.05% |
91,418
+7,107
| +8% | +$712K |
|
377
Analog Devices
ADI
$187B
| $8.22M | 0.05% |
145,752
+57,541
| +65% | +$3.35M |
|
378
Dover
DOV
$28.3B
| $8.21M | 0.05% |
177,716
-11,099
| -6% | -$562K |
|
379
Ameren
AEE
$29.6B
| $8.16M | 0.05% |
193,029
+21,921
| +13% | +$883K |
|
380
Valero Energy
VLO
$90.7B
| $8.14M | 0.05% |
135,498
+17,243
| +15% | +$1.1M |
|
381
Maximus
MMS
$2.9B
| $8.14M | 0.05% |
136,758
-68,143
| -33% | -$4.33M |
|
382
Perrigo
PRGO
$1.75B
| $8.12M | 0.05% |
51,537
+1,177
| +2% | +$216K |
|
383
CSX Corp
CSX
$92.8B
| $8.1M | 0.05% |
903,873
+133,089
| +17% | +$1.31M |
|
|
NBL
384
DELISTED
Noble Energy, Inc.
NBL
| $8.08M | 0.05% |
267,653
+30,669
| +13% | +$1.06M |
|
|
CHK
385
DELISTED
Chesapeake Energy Corporation
CHK
| $8.04M | 0.05% |
5,486
-161
| -3% | -$273K |
|
386
Aptiv
APTV
$10.3B
| $8.01M | 0.05% |
105,354
-1,549
| -1% | -$119K |
|
387
NXP Semiconductors
NXPI
$58.9B
| $8M | 0.04% |
91,858
-15,902
| -15% | -$1.43M |
|
388
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $7.97M | 0.04% |
67,662
+9,304
| +16% | +$1.2M |
|
|
PCL
389
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.95M | 0.04% |
200,357
+5,815
| +3% | +$233K |
|
390
Lam Research
LRCX
$383B
| $7.93M | 0.04% |
1,213,650
+98,710
| +9% | +$723K |
|
391
Marathon Petroleum
MPC
$90B
| $7.8M | 0.04% |
168,471
+30,955
| +23% | +$1.59M |
|
392
Under Armour
UAA
$2.5B
| $7.76M | 0.04% |
160,300
+32,828
| +26% | +$1.56M |
|
393
Service Corp International
SCI
$11.4B
| $7.73M | 0.04% |
285,361
-34,310
| -11% | -$1.01M |
|
|
GLF
394
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $7.71M | 0.04% |
1,261,621
-37,322
| -3% | -$318K |
|
|
APC
395
DELISTED
Anadarko Petroleum
APC
| $7.65M | 0.04% |
126,796
+8,170
| +7% | +$580K |
|
396
Fastenal
FAST
$59.8B
| $7.65M | 0.04% |
835,872
+123,856
| +17% | +$1.23M |
|
397
McKesson
MCK
$103B
| $7.62M | 0.04% |
41,174
-842
| -2% | -$178K |
|
398
Blackstone
BX
$113B
| $7.6M | 0.04% |
244,539
+47,319
| +24% | +$1.71M |
|
399
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $7.59M | 0.04% |
181,616
-21,250
| -10% | -$946K |
|
400
Vanguard FTSE Europe ETF
VGK
$31B
| $7.58M | 0.04% |
154,133
+11,317
| +8% | +$600K |
|
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.