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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 | |
|---|---|---|---|---|---|---|
701
Intercontinental Exchange
ICE
$84.9B
| $3.26M | 0.02% |
69,320
-12,705
| -15% | -$588K |
|
|
FL
702
DELISTED
Foot Locker
FL
| $3.26M | 0.02% |
45,308
+15,822
| +54% | +$1.13M |
|
703
AMN Healthcare
AMN
$1.28B
| $3.25M | 0.02% |
108,487
+11,240
| +12% | +$371K |
|
704
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.25M | 0.02% |
30,689
-6,995
| -19% | -$758K |
|
705
Wintrust Financial
WTFC
$10.9B
| $3.24M | 0.02% |
60,695
+23,179
| +62% | +$1.23M |
|
706
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $3.24M | 0.02% |
70,909
+32,738
| +86% | +$1.59M |
|
707
InterDigital
IDCC
$8.72B
| $3.23M | 0.02% |
63,857
+409
| +0.6% | +$21.1K |
|
708
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $3.23M | 0.02% |
64,758
-8,515
| -12% | -$448K |
|
709
NCR Voyix
VYX
$1.11B
| $3.23M | 0.02% |
231,484
-11,705
| -5% | -$195K |
|
710
Targa Resources
TRGP
$56.9B
| $3.22M | 0.02% |
62,458
-10,627
| -15% | -$778K |
|
711
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $3.22M | 0.02% |
35,512
-102
| -0.3% | -$9.77K |
|
|
AMWD
712
DELISTED
American Woodmark
AMWD
| $3.21M | 0.02% |
49,569
+25,216
| +104% | +$1.59M |
|
713
Sturm, Ruger & Co
RGR
$598M
| $3.21M | 0.02% |
54,623
-3,762
| -6% | -$225K |
|
714
Matador Resources
MTDR
$6.51B
| $3.2M | 0.02% |
154,497
+11,737
| +8% | +$256K |
|
715
Brookfield
BN
$110B
| $3.2M | 0.02% |
289,920
+55,146
| +23% | +$643K |
|
716
Iridium Communications
IRDM
$5.23B
| $3.2M | 0.02% |
520,014
+42,698
| +9% | +$310K |
|
|
CSF
717
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $3.2M | 0.02% |
+90,095
| New | +$3.39M |
|
718
Skyworks Solutions
SWKS
$10.3B
| $3.19M | 0.02% |
37,921
-5,366
| -12% | -$491K |
|
719
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
| $3.19M | 0.02% |
85,592
+40,596
| +90% | +$1.65M |
|
720
Lakeland Financial Corp
LKFN
$1.54B
| $3.19M | 0.02% |
105,884
+37,740
| +55% | +$1.06M |
|
721
Canadian Pacific Kansas City
CP
$80.8B
| $3.17M | 0.02% |
110,615
-35,255
| -24% | -$1.06M |
|
|
HPY
722
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.17M | 0.02% |
50,261
+5,971
| +13% | +$355K |
|
723
Acuity Brands
AYI
$10.7B
| $3.16M | 0.02% |
18,026
+120
| +0.7% | +$23.3K |
|
724
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $3.16M | 0.02% |
121,292
+65,171
| +116% | +$1.83M |
|
725
Aon
AON
$75.6B
| $3.16M | 0.02% |
35,671
+20,061
| +129% | +$1.94M |
|
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.