We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
HP
HPQ
$27.3B
| $7.52M | 0.04% |
646,366
+15,936
| +3% | +$207K |
|
402
The Mosaic Company
MOS
$7.46B
| $7.43M | 0.04% |
238,724
-9,540
| -4% | -$394K |
|
403
Halliburton
HAL
$28B
| $7.37M | 0.04% |
208,383
+905
| +0.4% | +$35.6K |
|
404
Landstar System
LSTR
$6.05B
| $7.34M | 0.04% |
115,640
+41,918
| +57% | +$2.86M |
|
405
Public Service Enterprise Group
PEG
$37.2B
| $7.33M | 0.04% |
174,326
-9,098
| -5% | -$371K |
|
|
SNCR
406
DELISTED
Synchronoss Technologies
SNCR
| $7.33M | 0.04% |
24,815
+23,504
| +1,793% | +$9.11M |
|
407
iShares National Muni Bond ETF
MUB
$45.8B
| $7.32M | 0.04% |
66,769
+3,104
| +5% | +$338K |
|
|
CYBX
408
DELISTED
CYBERONICS INC
CYBX
| $7.31M | 0.04% |
120,221
+14,925
| +14% | +$938K |
|
409
iShares International Select Dividend ETF
IDV
$8.53B
| $7.27M | 0.04% |
258,406
-142,086
| -35% | -$4.34M |
|
410
SBA Communications
SBAC
$19.2B
| $7.21M | 0.04% |
68,815
+3,137
| +5% | +$366K |
|
|
CSC
411
DELISTED
Computer Sciences
CSC
| $7.18M | 0.04% |
277,620
+17,160
| +7% | +$463K |
|
412
Jack Henry & Associates
JKHY
$11B
| $7.15M | 0.04% |
102,750
+18,132
| +21% | +$1.25M |
|
413
AerCap
AER
$23.5B
| $7.14M | 0.04% |
186,767
-7,260
| -4% | -$321K |
|
414
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $7.12M | 0.04% |
124,864
+24,868
| +25% | +$1.42M |
|
|
ABB
415
DELISTED
ABB Ltd
ABB
| $7.11M | 0.04% |
402,513
-59,339
| -13% | -$1.16M |
|
|
HBI
416
DELISTED
Hanesbrands
HBI
| $7.08M | 0.04% |
244,558
-11,767
| -5% | -$365K |
|
417
Clorox
CLX
$13B
| $7.05M | 0.04% |
61,064
+1,015
| +2% | +$114K |
|
|
CTXS
418
DELISTED
Citrix Systems Inc
CTXS
| $7.05M | 0.04% |
127,763
-64,901
| -34% | -$3.7M |
|
419
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $7.02M | 0.04% |
353,140
+66,293
| +23% | +$1.41M |
|
420
Stryker
SYK
$133B
| $6.99M | 0.04% |
74,283
-20,787
| -22% | -$2.06M |
|
421
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $6.92M | 0.04% |
162,474
-31,014
| -16% | -$1.43M |
|
422
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
| $6.92M | 0.04% |
246,179
+9,702
| +4% | +$292K |
|
|
APU
423
DELISTED
AmeriGas Partners, L.P.
APU
| $6.9M | 0.04% |
166,214
-2,539
| -2% | -$113K |
|
424
Verisk Analytics
VRSK
$23.6B
| $6.89M | 0.04% |
93,275
+1,324
| +1% | +$98.7K |
|
425
Harley-Davidson
HOG
$2.72B
| $6.88M | 0.04% |
125,954
+35,229
| +39% | +$1.99M |
|
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.