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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 | |
|---|---|---|---|---|---|---|
801
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
| $2.62M | 0.01% |
142,477
+1,224
| +0.9% | +$23.8K |
|
802
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $2.57M | 0.01% |
54,536
+1,803
| +3% | +$87.6K |
|
803
AMERISAFE
AMSF
$517M
| $2.56M | 0.01% |
51,574
+897
| +2% | +$43.4K |
|
|
AWH
804
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.54M | 0.01% |
66,715
+2,035
| +3% | +$84.4K |
|
|
Y
805
DELISTED
Alleghany Corp
Y
| $2.54M | 0.01% |
5,437
-629
| -10% | -$303K |
|
806
Agilent Technologies
A
$42B
| $2.54M | 0.01% |
74,141
+1,786
| +2% | +$67.6K |
|
807
American Airlines Group
AAL
$9.93B
| $2.54M | 0.01% |
65,456
-13,483
| -17% | -$554K |
|
808
ONE Gas
OGS
$5.02B
| $2.52M | 0.01% |
55,621
-12,638
| -19% | -$554K |
|
809
Olin
OLN
$2.13B
| $2.52M | 0.01% |
149,744
+56,236
| +60% | +$1.19M |
|
810
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $2.52M | 0.01% |
63,881
+1,669
| +3% | +$68K |
|
|
DSL
811
DoubleLine Income Solutions Fund
DSL
$1.23B
| $2.51M | 0.01% |
145,195
-15,122
| -9% | -$284K |
|
|
CLDT
812
Chatham Lodging
CLDT
$584M
| $2.5M | 0.01% |
116,461
+42,385
| +57% | +$1.05M |
|
|
DHC
813
Diversified Healthcare Trust
DHC
$2.02B
| $2.5M | 0.01% |
155,602
+6,254
| +4% | +$103K |
|
814
Las Vegas Sands
LVS
$29.5B
| $2.49M | 0.01% |
65,699
-15,485
| -19% | -$781K |
|
815
Banner Corp
BANR
$2.48B
| $2.49M | 0.01% |
52,142
-73,398
| -58% | -$3.41M |
|
|
STL
816
DELISTED
Sterling Bancorp
STL
| $2.49M | 0.01% |
+167,300
| New | +$2.42M |
|
|
NIO
817
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $2.48M | 0.01% |
175,970
-1,095
| -0.6% | -$15.2K |
|
818
Palo Alto Networks
PANW
$313B
| $2.46M | 0.01% |
85,878
-34,704
| -29% | -$1.02M |
|
819
Texas Roadhouse
TXRH
$13.9B
| $2.45M | 0.01% |
65,804
-8,648
| -12% | -$327K |
|
820
Marvell Technology
MRVL
$199B
| $2.44M | 0.01% |
269,355
-13,643
| -5% | -$155K |
|
|
COBZ
821
DELISTED
CoBiz Financial,Inc
COBZ
| $2.43M | 0.01% |
187,100
+200
| +0.1% | +$2.58K |
|
|
CMA
822
DELISTED
Comerica
CMA
| $2.43M | 0.01% |
59,198
-2,618
| -4% | -$119K |
|
823
Truist Financial
TFC
$64.2B
| $2.43M | 0.01% |
68,270
+21,491
| +46% | +$829K |
|
824
ICICI Bank
IBN
$107B
| $2.43M | 0.01% |
318,186
-6,577
| -2% | -$56.2K |
|
825
Warner Bros
WBD
$68.9B
| $2.41M | 0.01% |
92,769
+10,168
| +12% | +$301K |
|
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.