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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 | |
|---|---|---|---|---|---|---|
|
ARMH
551
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.64M | 0.03% |
107,317
-1,517
| -1% | -$67.7K |
|
552
JB Hunt Transport Services
JBHT
$24.8B
| $4.62M | 0.03% |
64,662
-3,335
| -5% | -$264K |
|
553
Leidos
LDOS
$17.6B
| $4.62M | 0.03% |
+111,787
| New | +$4.67M |
|
|
NTUS
554
DELISTED
Natus Medical Inc
NTUS
| $4.57M | 0.03% |
115,847
+40,677
| +54% | +$1.73M |
|
555
iShares MSCI ACWI ETF
ACWI
$33.3B
| $4.55M | 0.03% |
84,354
+63,006
| +295% | +$3.62M |
|
556
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $4.51M | 0.03% |
173,296
+18,358
| +12% | +$477K |
|
557
ATI
ATI
$31.2B
| $4.51M | 0.03% |
318,016
+118,383
| +59% | +$2.45M |
|
558
Icon
ICLR
$12.8B
| $4.5M | 0.03% |
63,436
-1,203
| -2% | -$90.5K |
|
559
ICU Medical
ICUI
$4.58B
| $4.5M | 0.03% |
41,093
+15,428
| +60% | +$1.65M |
|
560
White Mountains Insurance
WTM
$5.01B
| $4.5M | 0.03% |
6,019
-375
| -6% | -$270K |
|
|
MSCC
561
DELISTED
Microsemi Corp
MSCC
| $4.5M | 0.03% |
137,052
+49,123
| +56% | +$1.6M |
|
562
Eagle Bancorp
EGBN
$860M
| $4.49M | 0.03% |
98,624
+31,103
| +46% | +$1.37M |
|
|
AZPN
563
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.46M | 0.03% |
117,591
-45,516
| -28% | -$1.73M |
|
564
Vulcan Materials
VMC
$36.8B
| $4.46M | 0.03% |
49,989
+4,052
| +9% | +$377K |
|
|
ETFC
565
DELISTED
E*Trade Financial Corporation
ETFC
| $4.42M | 0.02% |
167,747
+13,358
| +9% | +$370K |
|
|
HZNP
566
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.4M | 0.02% |
222,154
-2,295
| -1% | -$72.5K |
|
567
Encompass Health
EHC
$12.4B
| $4.37M | 0.02% |
143,260
-117,782
| -45% | -$4.1M |
|
568
Labcorp
LH
$26.1B
| $4.35M | 0.02% |
46,723
-1,787
| -4% | -$185K |
|
569
W.W. Grainger
GWW
$61.6B
| $4.35M | 0.02% |
20,225
-1,454
| -7% | -$327K |
|
570
Vanguard Dividend Appreciation ETF
VIG
$114B
| $4.34M | 0.02% |
58,821
-1,463
| -2% | -$113K |
|
571
AstraZeneca
AZN
$247B
| $4.33M | 0.02% |
68,113
-107,550
| -61% | -$7.08M |
|
572
Akebia Therapeutics
AKBA
$243M
| $4.3M | 0.02% |
445,100
+396
| +0.1% | +$3.63K |
|
573
iShares Core S&P 500 ETF
IVV
$902B
| $4.29M | 0.02% |
22,287
-713
| -3% | -$146K |
|
574
Freeport-McMoran
FCX
$95.8B
| $4.28M | 0.02% |
441,956
-11,757
| -3% | -$141K |
|
575
Bank of America Series L
BAC.PRL
$4B
| $4.27M | 0.02% |
3,965
+1,097
| +38% | +$1.21M |
|
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.