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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 | |
|---|---|---|---|---|---|---|
426
Ralph Lauren
RL
$24.2B
| $6.87M | 0.04% |
58,128
+10,108
| +21% | +$1.2M |
|
427
TotalEnergies
TTE
$195B
| $6.84M | 0.04% |
95,498,491,473
-32,935,553,274
| -26% | -$3.29M |
|
428
Molson Coors Class B
TAP
$7.93B
| $6.77M | 0.04% |
81,573
-17,150
| -17% | -$1.24M |
|
429
Open Text
OTEX
$5.99B
| $6.74M | 0.04% |
301,268
+34,402
| +13% | +$744K |
|
430
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $6.68M | 0.04% |
137,076
-2,410
| -2% | -$117K |
|
|
WDR
431
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.67M | 0.04% |
191,793
-8,265
| -4% | -$342K |
|
432
SAP
SAP
$241B
| $6.67M | 0.04% |
102,866
+3,349
| +3% | +$231K |
|
433
iShares Select Dividend ETF
DVY
$23.6B
| $6.63M | 0.04% |
91,187
-5,632
| -6% | -$421K |
|
|
BSJG
434
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $6.63M | 0.04% |
256,161
+7,063
| +3% | +$185K |
|
435
Newell Brands
NWL
$2.51B
| $6.62M | 0.04% |
166,221
+659
| +0.4% | +$27.7K |
|
|
SPLS
436
DELISTED
Staples Inc
SPLS
| $6.56M | 0.04% |
559,468
+493,210
| +744% | +$6.94M |
|
437
WEC Energy
WEC
$34.6B
| $6.56M | 0.04% |
125,607
+10,518
| +9% | +$512K |
|
438
Woodward
WWD
$21B
| $6.56M | 0.04% |
161,131
+40,666
| +34% | +$1.92M |
|
439
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $6.52M | 0.04% |
135,270
+1,712
| +1% | +$81.8K |
|
440
Ares Capital
ARCC
$14.3B
| $6.52M | 0.04% |
450,268
-25,878
| -5% | -$406K |
|
|
BSJH
441
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $6.4M | 0.04% |
252,228
+7,022
| +3% | +$182K |
|
|
TYC
442
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.37M | 0.04% |
181,454
-32,295
| -15% | -$1.24M |
|
|
SNDK
443
DELISTED
SANDISK CORP
SNDK
| $6.34M | 0.04% |
116,713
-22,047
| -16% | -$1.22M |
|
444
Monster Beverage
MNST
$89.6B
| $6.31M | 0.04% |
560,004
+49,200
| +10% | +$577K |
|
445
WPP
WPP
$5.76B
| $6.23M | 0.04% |
59,915
+21,213
| +55% | +$2.32M |
|
446
National Grid
NGG
$79.9B
| $6.22M | 0.04% |
92,633
-687
| -0.7% | -$44K |
|
447
Broadcom
AVGO
$2.01T
| $6.21M | 0.03% |
496,460
+8,020
| +2% | +$101K |
|
448
Darden Restaurants
DRI
$24.9B
| $6.18M | 0.03% |
100,666
-10,582
| -10% | -$671K |
|
449
Franco-Nevada
FNV
$46.5B
| $6.17M | 0.03% |
+140,267
| New | +$6.04M |
|
450
Archer Daniels Midland
ADM
$38.8B
| $6.16M | 0.03% |
148,708
+5,177
| +4% | +$236K |
|
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.