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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 | |
|---|---|---|---|---|---|---|
751
First Trust S&P REIT Index Fund
FRI
$201M
| $2.96M | 0.02% |
141,546
+36,756
| +35% | +$778K |
|
|
MRSH
752
Marsh
MRSH
$90.2B
| $2.95M | 0.02% |
56,660
-5,533
| -9% | -$309K |
|
|
RYL
753
DELISTED
RYLAND GROUP INC
RYL
| $2.94M | 0.02% |
72,086
+26,004
| +56% | +$1.16M |
|
|
KE
754
Kimball Electronics
KE
$608M
| $2.9M | 0.02% |
243,046
+1,766
| +0.7% | +$21.8K |
|
755
Asbury Automotive
ABG
$3.71B
| $2.89M | 0.02% |
35,675
+12,321
| +53% | +$1.04M |
|
|
KBAL
756
DELISTED
Kimball International
KBAL
| $2.88M | 0.02% |
304,839
| – | – |
|
757
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $2.88M | 0.02% |
27,335
-3,472
| -11% | -$371K |
|
758
International Flavors & Fragrances
IFF
$21.6B
| $2.88M | 0.02% |
27,903
-3,606
| -11% | -$398K |
|
|
FRC
759
DELISTED
First Republic Bank
FRC
| $2.88M | 0.02% |
45,816
+12,367
| +37% | +$774K |
|
760
Copa Holdings
CPA
$5.57B
| $2.87M | 0.02% |
68,374
-10,066
| -13% | -$635K |
|
761
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $2.86M | 0.02% |
43,691
-1,080
| -2% | -$70K |
|
762
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
| $2.86M | 0.02% |
158,289
+10,338
| +7% | +$215K |
|
763
Humana
HUM
$45.6B
| $2.85M | 0.02% |
15,950
+853
| +6% | +$158K |
|
764
Weyerhaeuser
WY
$17.7B
| $2.85M | 0.02% |
104,373
+1,701
| +2% | +$50.2K |
|
765
iShares Core MSCI Pacific ETF
IPAC
$2.79B
| $2.85M | 0.02% |
63,370
+12,920
| +26% | +$629K |
|
766
E.W. Scripps
SSP
$309M
| $2.83M | 0.02% |
160,311
+55,528
| +53% | +$1.08M |
|
767
OGE Energy
OGE
$9.68B
| $2.83M | 0.02% |
103,288
+17,915
| +21% | +$511K |
|
768
Advance Auto Parts
AAP
$3.17B
| $2.82M | 0.02% |
14,904
+138
| +0.9% | +$23.9K |
|
|
ACOR
769
DELISTED
Acorda Therapeutics
ACOR
| $2.82M | 0.02% |
888
+309
| +53% | +$1.2M |
|
770
CarMax
KMX
$8.22B
| $2.81M | 0.02% |
47,409
-8,520
| -15% | -$534K |
|
771
Brookdale Senior Living
BKD
$3.07B
| $2.79M | 0.02% |
121,760
+8,730
| +8% | +$258K |
|
|
WMGI
772
DELISTED
Wright Medical Group Inc
WMGI
| $2.78M | 0.02% |
132,465
+58,984
| +80% | +$1.47M |
|
773
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $2.78M | 0.02% |
162,995
+113,838
| +232% | +$2.05M |
|
774
iShares Gold Trust
IAU
$65.8B
| $2.78M | 0.02% |
129,053
+31,736
| +33% | +$690K |
|
|
JNS
775
DELISTED
Janus Capital Group Inc
JNS
| $2.78M | 0.02% |
204,666
+169,406
| +480% | +$2.64M |
|
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.