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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 | |
|---|---|---|---|---|---|---|
451
Trimble
TRMB
$13.6B
| $6.16M | 0.03% |
375,184
-46,500
| -11% | -$938K |
|
452
Exelon
EXC
$45.8B
| $6.15M | 0.03% |
290,249
-6,296
| -2% | -$142K |
|
453
Arthur J. Gallagher & Co
AJG
$64.7B
| $6.14M | 0.03% |
148,658
+21,856
| +17% | +$991K |
|
454
Autoliv
ALV
$8.92B
| $6.07M | 0.03% |
77,274
-1,455
| -2% | -$110K |
|
455
VanEck Intermediate Muni ETF
ITM
$2.13B
| $6.07M | 0.03% |
128,343
+24,786
| +24% | +$1.16M |
|
|
ANSS
456
DELISTED
Ansys
ANSS
| $5.96M | 0.03% |
67,725
-2,339
| -3% | -$215K |
|
|
ATVI
457
DELISTED
Activision Blizzard
ATVI
| $5.91M | 0.03% |
191,435
+20,868
| +12% | +$582K |
|
|
CXDC
458
DELISTED
China XD Plastics Company Limited
CXDC
| $5.91M | 0.03% |
1,412,834
-7,124
| -0.5% | -$41.6K |
|
459
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $5.9M | 0.03% |
141,742
+29,728
| +27% | +$1.32M |
|
460
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $5.87M | 0.03% |
121,952
-5,070
| -4% | -$261K |
|
461
Oneok
OKE
$56.9B
| $5.86M | 0.03% |
181,870
+41,951
| +30% | +$1.53M |
|
462
Old Dominion Freight Line
ODFL
$44.1B
| $5.85M | 0.03% |
287,718
+169,425
| +143% | +$3.85M |
|
463
Align Technology
ALGN
$12.5B
| $5.76M | 0.03% |
101,479
-3,447
| -3% | -$206K |
|
464
Edgewell Personal Care
EPC
$1.29B
| $5.76M | 0.03% |
70,553
-3,784
| -5% | -$342K |
|
465
AllianceBernstein
AB
$3.45B
| $5.75M | 0.03% |
215,993
+5,934
| +3% | +$163K |
|
466
Universal Health Services
UHS
$10.2B
| $5.75M | 0.03% |
46,060
-1,672
| -4% | -$233K |
|
467
Sony
SONY
$140B
| $5.75M | 0.03% |
1,173,085
-67,545
| -5% | -$360K |
|
468
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $5.74M | 0.03% |
154,696
+34,552
| +29% | +$1.33M |
|
469
Travel + Leisure Co
TNL
$4.5B
| $5.72M | 0.03% |
176,225
+4,286
| +2% | +$154K |
|
470
Reinsurance Group of America
RGA
$15.8B
| $5.71M | 0.03% |
63,071
+4,314
| +7% | +$406K |
|
471
Rockwell Automation
ROK
$48.3B
| $5.71M | 0.03% |
56,257
+1,263
| +2% | +$143K |
|
472
Alliance Resource Partners
ARLP
$3.19B
| $5.68M | 0.03% |
255,100
-585
| -0.2% | -$14.3K |
|
473
Jazz Pharmaceuticals
JAZZ
$16.7B
| $5.67M | 0.03% |
42,729
+9,300
| +28% | +$1.6M |
|
474
Sensata Technologies
ST
$6.66B
| $5.66M | 0.03% |
127,917
-32,724
| -20% | -$1.58M |
|
|
GMLP
475
DELISTED
Golar LNG Partners LP
GMLP
| $5.66M | 0.03% |
385,930
+18,548
| +5% | +$379K |
|
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.