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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 | |
|---|---|---|---|---|---|---|
|
DRE
476
DELISTED
Duke Realty Corp.
DRE
| $5.65M | 0.03% |
296,547
-2,715
| -0.9% | -$52K |
|
477
iShares MSCI Japan ETF
EWJ
$22.7B
| $5.62M | 0.03% |
122,954
+31,819
| +35% | +$1.57M |
|
478
Avient
AVNT
$4.22B
| $5.6M | 0.03% |
190,873
+37,227
| +24% | +$1.26M |
|
479
Lennox International
LII
$14.9B
| $5.58M | 0.03% |
49,225
-5,354
| -10% | -$628K |
|
|
DCP
480
DELISTED
DCP Midstream, LP
DCP
| $5.57M | 0.03% |
230,320
+3,424
| +2% | +$99.1K |
|
|
OA
481
DELISTED
Orbital ATK, Inc.
OA
| $5.57M | 0.03% |
77,465
-9,022
| -10% | -$670K |
|
482
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $5.56M | 0.03% |
281,504
+51,352
| +22% | +$1.06M |
|
483
NewMarket
NEU
$8.48B
| $5.54M | 0.03% |
15,525
-969
| -6% | -$393K |
|
|
FLIR
484
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.54M | 0.03% |
198,025
+34,316
| +21% | +$1.01M |
|
485
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $5.53M | 0.03% |
+92,336
| New | +$5.54M |
|
486
Ventas
VTR
$45.3B
| $5.51M | 0.03% |
98,239
+62,014
| +171% | +$4.07M |
|
|
SBNY
487
DELISTED
Signature Bank
SBNY
| $5.48M | 0.03% |
39,870
+13,200
| +49% | +$1.86M |
|
488
Entergy
ETR
$49.6B
| $5.47M | 0.03% |
167,926
-22,966
| -12% | -$780K |
|
|
SYT
489
DELISTED
Syngenta Ag
SYT
| $5.46M | 0.03% |
85,659
+2,545
| +3% | +$194K |
|
490
Park National Corp
PRK
$3.67B
| $5.45M | 0.03% |
60,441
+7,866
| +15% | +$681K |
|
|
CVA
491
DELISTED
Covanta Holding Corporation
CVA
| $5.44M | 0.03% |
313,209
-32,123
| -9% | -$635K |
|
492
H&R Block
HRB
$5.87B
| $5.43M | 0.03% |
150,177
-7,218
| -5% | -$244K |
|
493
Toyota
TM
$225B
| $5.43M | 0.03% |
46,295
-9,406
| -17% | -$1.18M |
|
494
American Electric Power
AEP
$67B
| $5.42M | 0.03% |
95,402
-6,846
| -7% | -$380K |
|
|
WFM
495
DELISTED
Whole Foods Market Inc
WFM
| $5.42M | 0.03% |
171,211
+119,985
| +234% | +$4.24M |
|
|
CAB
496
DELISTED
Cabela's Inc
CAB
| $5.41M | 0.03% |
118,603
-2,176
| -2% | -$102K |
|
497
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $5.39M | 0.03% |
208,182
+11,100
| +6% | +$301K |
|
498
Kohl's
KSS
$2.09B
| $5.33M | 0.03% |
115,031
+3,593
| +3% | +$202K |
|
|
LM
499
DELISTED
Legg Mason, Inc.
LM
| $5.31M | 0.03% |
127,516
+982
| +0.8% | +$45.5K |
|
500
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $5.29M | 0.03% |
21,274
+4,144
| +24% | +$1.1M |
|
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.