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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 | |
|---|---|---|---|---|---|---|
626
Quest Diagnostics
DGX
$26.2B
| $3.76M | 0.02% |
61,187
+10,098
| +20% | +$706K |
|
627
Nucor
NUE
$61.9B
| $3.76M | 0.02% |
100,192
-1,400
| -1% | -$60K |
|
|
MXIM
628
DELISTED
Maxim Integrated Products
MXIM
| $3.75M | 0.02% |
112,375
+30,989
| +38% | +$1.03M |
|
629
Brunswick
BC
$5.28B
| $3.75M | 0.02% |
78,319
+29,352
| +60% | +$1.49M |
|
630
Expeditors International
EXPD
$23B
| $3.75M | 0.02% |
79,691
+10,993
| +16% | +$519K |
|
631
Xerox
XRX
$423M
| $3.75M | 0.02% |
146,142
-85,884
| -37% | -$2.38M |
|
632
Prudential Financial
PRU
$42.2B
| $3.74M | 0.02% |
49,126
+8,212
| +20% | +$689K |
|
633
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $3.72M | 0.02% |
77,304
+1,045
| +1% | +$51.9K |
|
|
LABL
634
DELISTED
Multi-Color Corp
LABL
| $3.71M | 0.02% |
48,458
+17,010
| +54% | +$1.12M |
|
635
Patrick Industries
PATK
$2.81B
| $3.7M | 0.02% |
211,059
+50,699
| +32% | +$893K |
|
|
VASC
636
DELISTED
Vascular Solutions Inc
VASC
| $3.68M | 0.02% |
113,709
+40,759
| +56% | +$1.46M |
|
|
VIA
637
DELISTED
Viacom Inc. Class A
VIA
| $3.67M | 0.02% |
83,035
-730
| -0.9% | -$36.8K |
|
638
Penske Automotive Group
PAG
$14.2B
| $3.66M | 0.02% |
75,637
+12,105
| +19% | +$620K |
|
|
BHI
639
DELISTED
Baker Hughes
BHI
| $3.66M | 0.02% |
70,449
+582
| +0.8% | +$32.5K |
|
640
Alcoa
AA
$14.3B
| $3.66M | 0.02% |
157,707
-149,610
| -49% | -$3.5M |
|
|
PFPT
641
DELISTED
Proofpoint, Inc.
PFPT
| $3.66M | 0.02% |
60,630
+21,955
| +57% | +$1.36M |
|
642
Martin Marietta Materials
MLM
$33.3B
| $3.64M | 0.02% |
24,001
-12,229
| -34% | -$1.98M |
|
643
HSBC
HSBC
$355B
| $3.64M | 0.02% |
107,770
+15,127
| +16% | +$565K |
|
644
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $3.64M | 0.02% |
83,136
-28,008
| -25% | -$1.31M |
|
645
Factset
FDS
$10.1B
| $3.63M | 0.02% |
22,736
-2,529
| -10% | -$414K |
|
|
USG
646
DELISTED
Usg
USG
| $3.63M | 0.02% |
136,180
-141,670
| -51% | -$4.16M |
|
647
Alibaba
BABA
$306B
| $3.61M | 0.02% |
61,277
-10,027
| -14% | -$729K |
|
648
Ashland
ASH
$3.42B
| $3.6M | 0.02% |
73,200
+61,868
| +546% | +$3.36M |
|
649
Entegris
ENTG
$23B
| $3.6M | 0.02% |
272,776
+82,986
| +44% | +$1.15M |
|
|
RDS.B
650
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.59M | 0.02% |
75,663
-9,338
| -11% | -$503K |
|
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.