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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 | |
|---|---|---|---|---|---|---|
576
Assured Guaranty
AGO
$3.31B
| $4.25M | 0.02% |
169,941
+12,595
| +8% | +$317K |
|
|
FLG
577
Flagstar Bank National Association
FLG
$5.89B
| $4.22M | 0.02% |
77,959
-5,295
| -6% | -$288K |
|
578
Republic Services
RSG
$65.9B
| $4.22M | 0.02% |
102,749
-2,864
| -3% | -$118K |
|
579
G-III Apparel Group
GIII
$1.44B
| $4.21M | 0.02% |
68,329
+25,051
| +58% | +$1.72M |
|
580
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $4.2M | 0.02% |
88,025
+2,430
| +3% | +$118K |
|
|
QVCGA
581
DELISTED
QVC Group Inc Series A
QVCGA
| $4.2M | 0.02% |
3,296
+2,337
| +244% | +$3.2M |
|
|
IDTI
582
DELISTED
Integrated Device Technology I
IDTI
| $4.19M | 0.02% |
206,415
+64,487
| +45% | +$1.26M |
|
|
CY
583
DELISTED
Cypress Semiconductor
CY
| $4.19M | 0.02% |
491,610
+138,044
| +39% | +$1.45M |
|
|
CUK
584
DELISTED
Carnival PLC
CUK
| $4.17M | 0.02% |
80,716
+28,031
| +53% | +$1.48M |
|
|
GWR
585
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.17M | 0.02% |
70,530
-68
| -0.1% | -$4.69K |
|
|
KSU
586
DELISTED
Kansas City Southern
KSU
| $4.17M | 0.02% |
45,810
+2,329
| +5% | +$220K |
|
587
Tanger
SKT
$4.43B
| $4.12M | 0.02% |
125,024
+21,647
| +21% | +$704K |
|
588
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $4.1M | 0.02% |
84,373
-4,860
| -5% | -$263K |
|
|
MNDT
589
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.06M | 0.02% |
127,706
+14,886
| +13% | +$621K |
|
590
Ambarella
AMBA
$3.64B
| $4.06M | 0.02% |
70,292
+20,750
| +42% | +$1.96M |
|
591
Equity Residential
EQR
$24.4B
| $4.06M | 0.02% |
53,867
-862
| -2% | -$63.4K |
|
592
Sumitomo Mitsui Financial
SMFG
$160B
| $4.04M | 0.02% |
528,846
+48,786
| +10% | +$410K |
|
593
Equifax
EFX
$21.4B
| $4.03M | 0.02% |
41,476
+19,416
| +88% | +$1.93M |
|
594
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $4.03M | 0.02% |
97,747
+29,937
| +44% | +$1.27M |
|
595
Morgan Stanley
MS
$338B
| $4.02M | 0.02% |
127,770
-6,537
| -5% | -$238K |
|
596
Henry Schein
HSIC
$9.94B
| $4.01M | 0.02% |
77,046
-15,868
| -17% | -$879K |
|
|
OAK
597
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.99M | 0.02% |
79,949
+5,174
| +7% | +$274K |
|
598
Honda
HMC
$41.1B
| $3.98M | 0.02% |
133,130
+62,067
| +87% | +$1.99M |
|
|
NUVA
599
DELISTED
NuVasive, Inc.
NUVA
| $3.97M | 0.02% |
82,278
+28,241
| +52% | +$1.46M |
|
600
West Pharmaceutical
WST
$24.7B
| $3.96M | 0.02% |
73,267
+25,447
| +53% | +$1.48M |
|
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.