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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 | |
|---|---|---|---|---|---|---|
|
CVG
601
DELISTED
Convergys
CVG
| $3.95M | 0.02% |
170,786
+32,214
| +23% | +$766K |
|
602
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $3.92M | 0.02% |
100,800
-9,396
| -9% | -$389K |
|
603
Suburban Propane Partners
SPH
$1.17B
| $3.92M | 0.02% |
119,198
-5,740
| -5% | -$211K |
|
604
Cincinnati Financial
CINF
$26.6B
| $3.92M | 0.02% |
72,767
-1,374
| -2% | -$73.8K |
|
605
Autodesk
ADSK
$53.1B
| $3.9M | 0.02% |
88,472
+4,368
| +5% | +$219K |
|
606
iShares Biotechnology ETF
IBB
$9.81B
| $3.9M | 0.02% |
38,526
-6,597
| -15% | -$791K |
|
607
Viatris
VTRS
$18.7B
| $3.9M | 0.02% |
96,792
-8,073
| -8% | -$450K |
|
608
Teradata
TDC
$2.5B
| $3.88M | 0.02% |
134,005
-373,893
| -74% | -$12M |
|
609
Elevance Health
ELV
$84.7B
| $3.88M | 0.02% |
27,680
-410
| -1% | -$61.6K |
|
610
Franklin Resources
BEN
$16.9B
| $3.87M | 0.02% |
104,016
+45,013
| +76% | +$1.95M |
|
611
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $3.85M | 0.02% |
111,192
-15,079
| -12% | -$554K |
|
612
Monolithic Power Systems
MPWR
$68.9B
| $3.85M | 0.02% |
75,119
+26,724
| +55% | +$1.32M |
|
613
Huntington Bancshares
HBAN
$35.9B
| $3.84M | 0.02% |
362,497
+25,539
| +8% | +$285K |
|
614
Magna International
MGA
$18.8B
| $3.84M | 0.02% |
79,907
+28,045
| +54% | +$1.45M |
|
615
Netflix
NFLX
$311B
| $3.83M | 0.02% |
371,390
+181,900
| +96% | +$1.95M |
|
616
Invesco International Corporate Bond ETF
PICB
$361M
| $3.83M | 0.02% |
149,551
-27,088
| -15% | -$709K |
|
617
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $3.83M | 0.02% |
39,544
+12,088
| +44% | +$1.25M |
|
|
CMD
618
DELISTED
Cantel Medical Corporation
CMD
| $3.82M | 0.02% |
67,429
+23,293
| +53% | +$1.23M |
|
619
Invesco Senior Loan ETF
BKLN
$6.75B
| $3.8M | 0.02% |
164,892
-1,712
| -1% | -$40.3K |
|
|
SE
620
DELISTED
Spectra Energy Corp Wi
SE
| $3.78M | 0.02% |
143,870
-15,563
| -10% | -$453K |
|
621
Conagra Brands
CAG
$7.14B
| $3.78M | 0.02% |
120,581
-11,738
| -9% | -$394K |
|
|
BSJI
622
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $3.77M | 0.02% |
153,085
+629
| +0.4% | +$15.9K |
|
623
DTE Energy
DTE
$28.6B
| $3.77M | 0.02% |
55,111
-10,478
| -16% | -$701K |
|
624
Fluor
FLR
$7.08B
| $3.77M | 0.02% |
88,959
-9,791
| -10% | -$459K |
|
625
Pricesmart
PSMT
$5.33B
| $3.77M | 0.02% |
48,676
-2,150
| -4% | -$193K |
|
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.