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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 | |
|---|---|---|---|---|---|---|
726
BHP
BHP
$229B
| $3.15M | 0.02% |
111,928
-7,345
| -6% | -$239K |
|
727
Synopsys
SNPS
$78.7B
| $3.14M | 0.02% |
68,101
-528
| -0.8% | -$25.9K |
|
|
ESV
728
DELISTED
Ensco Rowan plc
ESV
| $3.14M | 0.02% |
55,840
+27,727
| +99% | +$1.91M |
|
|
K
729
DELISTED
Kellanova
K
| $3.13M | 0.02% |
50,465
-26,918
| -35% | -$1.68M |
|
|
NFJ
730
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $3.12M | 0.02% |
244,219
+33,286
| +16% | +$462K |
|
731
iShares US Aerospace & Defense ETF
ITA
$15B
| $3.12M | 0.02% |
57,172
+30,268
| +113% | +$1.76M |
|
732
CONMED
CNMD
$1.48B
| $3.09M | 0.02% |
64,800
+700
| +1% | +$38.4K |
|
733
PG&E
PCG
$38.1B
| $3.09M | 0.02% |
58,536
+21,274
| +57% | +$1.09M |
|
|
ADT
734
DELISTED
ADT Corp
ADT
| $3.07M | 0.02% |
103,366
-10,155
| -9% | -$329K |
|
|
AGU
735
DELISTED
Agrium
AGU
| $3.07M | 0.02% |
34,298
-29,904
| -47% | -$3.03M |
|
|
PCP
736
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.07M | 0.02% |
13,369
-23,845
| -64% | -$5.12M |
|
737
iShares Dow Jones US ETF
IYY
$3.06B
| $3.06M | 0.02% |
63,392
-694
| -1% | -$35.5K |
|
738
Essex Property Trust
ESS
$18.2B
| $3.06M | 0.02% |
13,696
-54
| -0.4% | -$11.9K |
|
739
Edwards Lifesciences
EW
$54B
| $3.04M | 0.02% |
128,562
+4,836
| +4% | +$117K |
|
740
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $3.04M | 0.02% |
34,533
+499
| +1% | +$46.6K |
|
|
DISH
741
DELISTED
DISH Network Corp.
DISH
| $3.03M | 0.02% |
51,964
-346
| -0.7% | -$21.9K |
|
742
W.R. Berkley
WRB
$26B
| $3.02M | 0.02% |
187,718
+9,302
| +5% | +$152K |
|
743
Comfort Systems
FIX
$59.4B
| $3.02M | 0.02% |
110,912
+38,060
| +52% | +$1.02M |
|
744
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $3.02M | 0.02% |
123,445
+7,547
| +7% | +$193K |
|
745
Lazard
LAZ
$4.24B
| $3M | 0.02% |
69,316
-11,692
| -14% | -$602K |
|
|
ESL
746
DELISTED
Esterline Technologies
ESL
| $2.98M | 0.02% |
41,529
+12,100
| +41% | +$1.03M |
|
747
APA Corp
APA
$14.2B
| $2.97M | 0.02% |
76,037
-3,871
| -5% | -$176K |
|
748
Western Alliance Bancorporation
WAL
$8.89B
| $2.97M | 0.02% |
96,876
+32,205
| +50% | +$1.04M |
|
|
CS
749
DELISTED
Credit Suisse Group
CS
| $2.96M | 0.02% |
123,447
+1,796
| +1% | +$49.3K |
|
750
First Industrial Realty Trust
FR
$8.35B
| $2.96M | 0.02% |
141,142
-15,716
| -10% | -$316K |
|
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.