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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 | |
|---|---|---|---|---|---|---|
776
Southwest Airlines
LUV
$22.1B
| $2.76M | 0.02% |
72,685
-39,969
| -35% | -$1.48M |
|
777
ProShares Ultra 20+ Year Treasury
UBT
$57.8M
| $2.76M | 0.02% |
71,614
-13,046
| -15% | -$487K |
|
778
Best Buy
BBY
$17.5B
| $2.76M | 0.02% |
74,325
-11,010
| -13% | -$377K |
|
|
HCC
779
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.75M | 0.02% |
35,566
-21,254
| -37% | -$1.64M |
|
780
Invesco Pharmaceuticals ETF
PJP
$495M
| $2.75M | 0.02% |
41,381
+3,001
| +8% | +$234K |
|
781
Transocean
RIG
$6.39B
| $2.73M | 0.02% |
211,623
-78,971
| -27% | -$1.1M |
|
|
PACW
782
DELISTED
PacWest Bancorp
PACW
| $2.72M | 0.02% |
63,607
+6,037
| +10% | +$271K |
|
|
HI
783
DELISTED
Hillenbrand
HI
| $2.7M | 0.02% |
103,976
+33,452
| +47% | +$926K |
|
784
Saia
SAIA
$9.71B
| $2.7M | 0.02% |
87,318
+29,734
| +52% | +$1.13M |
|
785
Orthofix Medical
OFIX
$414M
| $2.69M | 0.02% |
79,883
+30,102
| +60% | +$1.07M |
|
786
Imperial Oil
IMO
$62.6B
| $2.68M | 0.02% |
84,887
-106
| -0.1% | -$3.67K |
|
787
Ametek
AME
$59.1B
| $2.68M | 0.02% |
51,207
+3,144
| +7% | +$170K |
|
|
ZTR
788
Virtus Total Return Fund
ZTR
$339M
| $2.68M | 0.02% |
234,453
-2,042
| -0.9% | -$25.1K |
|
789
Cigna
CI
$72.2B
| $2.67M | 0.02% |
19,775
-1,401
| -7% | -$203K |
|
|
SCG
790
DELISTED
Scana
SCG
| $2.67M | 0.02% |
47,417
-9,531
| -17% | -$511K |
|
791
Bread Financial
BFH
$4.4B
| $2.66M | 0.02% |
12,893
-6,140
| -32% | -$1.33M |
|
792
CoreCivic
CXW
$3.38B
| $2.66M | 0.01% |
89,945
+14,915
| +20% | +$478K |
|
793
UGI
UGI
$7.55B
| $2.66M | 0.01% |
76,252
-3,001
| -4% | -$105K |
|
794
Boston Properties
BXP
$10.8B
| $2.65M | 0.01% |
22,333
-2,310
| -9% | -$276K |
|
795
D.R. Horton
DHI
$41B
| $2.65M | 0.01% |
90,215
+15,904
| +21% | +$469K |
|
|
GLOG
796
DELISTED
GASLOG LTD
GLOG
| $2.64M | 0.01% |
274,787
+242,287
| +745% | +$3.49M |
|
797
Vanguard Total International Bond ETF
BNDX
$83B
| $2.64M | 0.01% |
49,874
+44,391
| +810% | +$2.34M |
|
798
United Airlines
UAL
$40.7B
| $2.64M | 0.01% |
49,737
-12,356
| -20% | -$697K |
|
799
Lear
LEA
$8.13B
| $2.63M | 0.01% |
24,208
+985
| +4% | +$103K |
|
800
Hartford Financial Services
HIG
$38.2B
| $2.62M | 0.01% |
57,247
-81,268
| -59% | -$3.75M |
|
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.