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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 | |
|---|---|---|---|---|---|---|
676
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $3.44M | 0.02% |
137,712
+17,844
| +15% | +$446K |
|
677
Brown & Brown
BRO
$23.9B
| $3.44M | 0.02% |
222,334
-1,040
| -0.5% | -$17.1K |
|
|
VSTO
678
DELISTED
Vista Outdoor Inc.
VSTO
| $3.44M | 0.02% |
77,483
-7,607
| -9% | -$347K |
|
679
Barclays
BCS
$93.7B
| $3.44M | 0.02% |
248,982
+86,150
| +53% | +$1.32M |
|
|
IMPV
680
DELISTED
Imperva, Inc.
IMPV
| $3.42M | 0.02% |
52,273
+19,707
| +61% | +$1.31M |
|
681
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $3.42M | 0.02% |
111,840
-2,330
| -2% | -$78.5K |
|
682
Omeros
OMER
$984M
| $3.41M | 0.02% |
311,174
+68,386
| +28% | +$1.06M |
|
683
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
| $3.4M | 0.02% |
199,220
-260,612
| -57% | -$4.81M |
|
684
NiSource
NI
$20.1B
| $3.37M | 0.02% |
181,980
-162,951
| -47% | -$2.79M |
|
685
KLA
KLAC
$262B
| $3.37M | 0.02% |
674,160
-530
| -0.1% | -$2.73K |
|
686
Deckers Outdoor
DECK
$12.8B
| $3.35M | 0.02% |
346,458
-16,788
| -5% | -$187K |
|
687
HCA Healthcare
HCA
$89.1B
| $3.35M | 0.02% |
43,304
+3,428
| +9% | +$304K |
|
688
CNB Financial Corp
CCNE
$1.02B
| $3.33M | 0.02% |
183,156
+3,159
| +2% | +$56K |
|
|
TEN
689
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.32M | 0.02% |
74,206
+24,595
| +50% | +$1.2M |
|
690
Ericsson
ERIC
$33B
| $3.32M | 0.02% |
339,507
+14,497
| +4% | +$147K |
|
691
Lithia Motors
LAD
$8.32B
| $3.31M | 0.02% |
30,660
+8,603
| +39% | +$966K |
|
692
CDW
CDW
$16.9B
| $3.31M | 0.02% |
81,095
+18,766
| +30% | +$711K |
|
|
PVTB
693
DELISTED
PrivateBancorp Inc
PVTB
| $3.31M | 0.02% |
86,355
+31,374
| +57% | +$1.24M |
|
694
Nuveen Municipal Value Fund
NUV
$1.9B
| $3.3M | 0.02% |
336,935
+25,928
| +8% | +$251K |
|
|
SJI
695
DELISTED
South Jersey Industries, Inc.
SJI
| $3.3M | 0.02% |
130,729
+28,559
| +28% | +$698K |
|
696
Cullen/Frost Bankers
CFR
$10.3B
| $3.29M | 0.02% |
51,720
+5,068
| +11% | +$345K |
|
|
EEQ
697
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.29M | 0.02% |
189,878
-40,912
| -18% | -$839K |
|
698
Zillow
Z
$7.68B
| $3.28M | 0.02% |
+121,554
| New | +$3.17M |
|
699
Public Storage
PSA
$60.7B
| $3.27M | 0.02% |
15,444
+4,355
| +39% | +$887K |
|
700
Gen Digital
GEN
$17.4B
| $3.27M | 0.02% |
167,661
+3,475
| +2% | +$74.8K |
|
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.