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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 | |
|---|---|---|---|---|---|---|
501
Amdocs
DOX
$6.23B
| $5.26M | 0.03% |
92,454
+6,410
| +7% | +$367K |
|
502
Flowserve
FLS
$10.3B
| $5.23M | 0.03% |
127,033
-37,063
| -23% | -$1.7M |
|
503
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $5.21M | 0.03% |
232,275
-145,640
| -39% | -$3.43M |
|
504
Global Payments
GPN
$23B
| $5.2M | 0.03% |
90,578
+2,104
| +2% | +$117K |
|
505
Nordic American Tanker
NAT
$1.3B
| $5.17M | 0.03% |
+342,666
| New | +$5.1M |
|
506
Snap-on
SNA
$21.4B
| $5.14M | 0.03% |
34,090
+1,839
| +6% | +$295K |
|
507
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $5.14M | 0.03% |
54,319
-366
| -0.7% | -$35.9K |
|
508
Paychex
PAYX
$43.2B
| $5.13M | 0.03% |
107,646
-7,355
| -6% | -$343K |
|
509
Realty Income
O
$58.4B
| $5.04M | 0.03% |
109,783
+4,786
| +5% | +$216K |
|
510
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $5.04M | 0.03% |
76,102
+5,295
| +7% | +$387K |
|
511
Leggett & Platt
LEG
$1.33B
| $5.03M | 0.03% |
121,597
+36,000
| +42% | +$1.68M |
|
512
VanEck High Yield Muni ETF
HYD
$4.4B
| $5M | 0.03% |
81,745
+1,854
| +2% | +$112K |
|
513
Manhattan Associates
MANH
$11.6B
| $4.98M | 0.03% |
79,908
+24,948
| +45% | +$1.56M |
|
514
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $4.96M | 0.03% |
103,826
+6,511
| +7% | +$325K |
|
|
HAR
515
DELISTED
Harman International Industries
HAR
| $4.95M | 0.03% |
51,453
-6,688
| -12% | -$702K |
|
516
iShares Silver Trust
SLV
$31.6B
| $4.94M | 0.03% |
356,161
+48,606
| +16% | +$692K |
|
517
Ziff Davis
ZD
$2B
| $4.92M | 0.03% |
79,939
+290
| +0.4% | +$17.6K |
|
|
EFOR
518
Everforth Inc
EFOR
$1.33B
| $4.91M | 0.03% |
133,193
+85,760
| +181% | +$3.26M |
|
519
Cameco
CCJ
$43.3B
| $4.91M | 0.03% |
403,676
+24,785
| +7% | +$335K |
|
520
Graphic Packaging
GPK
$3.55B
| $4.9M | 0.03% |
383,372
+28,210
| +8% | +$403K |
|
521
Energy Transfer Partners
ET
$71.2B
| $4.87M | 0.03% |
234,174
-681,806
| -74% | -$19.2M |
|
522
American Eagle Outfitters
AEO
$2.95B
| $4.87M | 0.03% |
311,512
-24,504
| -7% | -$419K |
|
523
Euronet Worldwide
EEFT
$2.66B
| $4.86M | 0.03% |
65,571
-60,206
| -48% | -$4.03M |
|
|
BMTC
524
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.86M | 0.03% |
156,341
+32,710
| +26% | +$976K |
|
|
LLTC
525
DELISTED
Linear Technology Corp
LLTC
| $4.85M | 0.03% |
120,106
+7,743
| +7% | +$317K |
|
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.