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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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $3.59M | 0.02% |
59,364
+15,352
| +35% | +$966K |
|
|
MRO
652
DELISTED
Marathon Oil Corporation
MRO
| $3.59M | 0.02% |
233,086
+92,230
| +65% | +$1.75M |
|
|
XLNX
653
DELISTED
Xilinx Inc
XLNX
| $3.58M | 0.02% |
84,552
-5,728
| -6% | -$241K |
|
654
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $3.58M | 0.02% |
147,809
-1,849
| -1% | -$46.8K |
|
|
YHOO
655
DELISTED
Yahoo Inc
YHOO
| $3.57M | 0.02% |
123,574
-13,858
| -10% | -$481K |
|
|
ALOG
656
DELISTED
Analogic Corp
ALOG
| $3.57M | 0.02% |
43,486
+15,248
| +54% | +$1.24M |
|
657
CubeSmart
CUBE
$9.2B
| $3.56M | 0.02% |
131,034
+45,769
| +54% | +$1.17M |
|
658
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $3.56M | 0.02% |
346,388
+90,401
| +35% | +$1.01M |
|
659
Xylem
XYL
$28.8B
| $3.55M | 0.02% |
108,147
-3,155
| -3% | -$106K |
|
660
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $3.55M | 0.02% |
91,854
+45,783
| +99% | +$1.88M |
|
|
BEAV
661
DELISTED
B/E Aerospace Inc
BEAV
| $3.54M | 0.02% |
80,731
-1,505
| -2% | -$75.1K |
|
662
PPG Industries
PPG
$25.8B
| $3.54M | 0.02% |
40,342
-380
| -0.9% | -$38.7K |
|
663
Steris
STE
$23.2B
| $3.52M | 0.02% |
54,283
-26,831
| -33% | -$1.77M |
|
664
Crane NXT
CXT
$2.95B
| $3.52M | 0.02% |
217,232
+18,224
| +9% | +$335K |
|
|
ALTR
665
DELISTED
Altera Corp
ALTR
| $3.52M | 0.02% |
70,209
+221
| +0.3% | +$11K |
|
666
Rayonier
RYN
$6.45B
| $3.5M | 0.02% |
174,903
-4,886
| -3% | -$106K |
|
667
Northern Trust
NTRS
$34.4B
| $3.49M | 0.02% |
51,223
+16,500
| +48% | +$1.21M |
|
668
Steven Madden
SHOO
$3.53B
| $3.47M | 0.02% |
142,296
-90,957
| -39% | -$2.45M |
|
669
Post Holdings
POST
$3.56B
| $3.47M | 0.02% |
89,717
-6,547
| -7% | -$257K |
|
670
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $3.46M | 0.02% |
91,042
-21,422
| -19% | -$863K |
|
671
Constellation Brands
STZ
$22.9B
| $3.46M | 0.02% |
27,603
+2,396
| +10% | +$296K |
|
|
CAVM
672
DELISTED
Cavium, Inc.
CAVM
| $3.45M | 0.02% |
56,247
-84,616
| -60% | -$5.64M |
|
673
First Horizon
FHN
$12B
| $3.45M | 0.02% |
243,463
+8,105
| +3% | +$123K |
|
674
Tenet Healthcare
THC
$20.9B
| $3.45M | 0.02% |
93,440
-6,837
| -7% | -$353K |
|
675
Tootsie Roll Industries
TR
$2.97B
| $3.45M | 0.02% |
152,497
+53,740
| +54% | +$1.24M |
|
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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.