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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 | |
|---|---|---|---|---|---|---|
526
Motorola Solutions
MSI
$77.1B
| $4.85M | 0.03% |
70,894
-36
| -0.1% | -$2.27K |
|
527
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $4.82M | 0.03% |
107,767
-73,232
| -40% | -$3.4M |
|
|
MJN
528
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.82M | 0.03% |
68,436
-35,559
| -34% | -$2.93M |
|
|
LVLT
529
DELISTED
Level 3 Communications Inc
LVLT
| $4.81M | 0.03% |
110,178
-30,005
| -21% | -$1.45M |
|
|
SGI
530
Somnigroup International
SGI
$13.7B
| $4.81M | 0.03% |
269,116
-34,932
| -11% | -$641K |
|
531
United Rentals
URI
$71.4B
| $4.79M | 0.03% |
79,723
+989
| +1% | +$68.6K |
|
532
Genesis Energy
GEL
$1.9B
| $4.79M | 0.03% |
124,843
+214
| +0.2% | +$9.23K |
|
533
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $4.79M | 0.03% |
45,194
+1,166
| +3% | +$123K |
|
534
UBS Group
UBS
$176B
| $4.78M | 0.03% |
258,396
+67,328
| +35% | +$1.43M |
|
535
Starwood Property Trust
STWD
$6.17B
| $4.78M | 0.03% |
232,945
-416
| -0.2% | -$9.01K |
|
536
VeriSign
VRSN
$26.2B
| $4.77M | 0.03% |
67,577
+2,336
| +4% | +$159K |
|
|
ISBC
537
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.76M | 0.03% |
385,815
+83,579
| +28% | +$1.01M |
|
|
ITC
538
DELISTED
ITC HOLDINGS CORP
ITC
| $4.74M | 0.03% |
142,193
-21,557
| -13% | -$719K |
|
539
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $4.74M | 0.03% |
65,654
-3,140
| -5% | -$236K |
|
|
SNI
540
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.73M | 0.03% |
96,171
-58,276
| -38% | -$3.36M |
|
|
XL
541
DELISTED
XL Group Ltd.
XL
| $4.71M | 0.03% |
129,788
+121,412
| +1,450% | +$4.6M |
|
542
Mettler-Toledo International
MTD
$28.9B
| $4.7M | 0.03% |
16,559
-1,780
| -10% | -$563K |
|
543
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $4.7M | 0.03% |
93,179
-447,682
| -83% | -$22.6M |
|
|
MHFI
544
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.69M | 0.03% |
54,190
+2,658
| +5% | +$261K |
|
545
Energizer
ENR
$1.52B
| $4.68M | 0.03% |
+121,060
| New | +$4.85M |
|
|
HDV
546
iShares Core High Dividend ETF
HDV
$15B
| $4.68M | 0.03% |
336,295
+24,595
| +8% | +$356K |
|
547
MBIA
MBI
$256M
| $4.68M | 0.03% |
769,405
+27,906
| +4% | +$179K |
|
548
First Internet Bancorp
INBK
$258M
| $4.68M | 0.03% |
146,355
-6,951
| -5% | -$208K |
|
549
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
| $4.66M | 0.03% |
+136,021
| New | +$4.94M |
|
550
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $4.65M | 0.03% |
46,161
-3,939
| -8% | -$398K |
|
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.