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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 | |
|---|---|---|---|---|---|---|
|
TNGO
851
DELISTED
Tangoe, Inc.
TNGO
| $2.29M | 0.01% |
+318,580
| New | +$2.96M |
|
852
Tesla
TSLA
$1.29T
| $2.29M | 0.01% |
138,405
-37,080
| -21% | -$630K |
|
|
EV
853
DELISTED
Eaton Vance Corp.
EV
| $2.29M | 0.01% |
68,390
-3,902
| -5% | -$143K |
|
854
Trane Technologies
TT
$106B
| $2.28M | 0.01% |
44,971
-4,744
| -10% | -$284K |
|
|
SFBS
855
ServisFirst Bancshares
SFBS
$4.93B
| $2.28M | 0.01% |
109,908
+10,090
| +10% | +$197K |
|
|
ATRI
856
DELISTED
Atrion Corp
ATRI
| $2.28M | 0.01% |
6,085
| – | – |
|
857
Charter Communications
CHTR
$17.9B
| $2.28M | 0.01% |
12,957
-2,330
| -15% | -$425K |
|
|
AA.PRB
858
DELISTED
Alcoa Inc
AA.PRB
| $2.26M | 0.01% |
67,590
-19,618
| -22% | -$702K |
|
859
Cooper Companies
COO
$14.9B
| $2.25M | 0.01% |
60,596
+4,476
| +8% | +$186K |
|
860
Royal Caribbean
RCL
$82.3B
| $2.25M | 0.01% |
25,249
-446
| -2% | -$39.1K |
|
861
PVH
PVH
$3.83B
| $2.22M | 0.01% |
21,798
+1,278
| +6% | +$145K |
|
862
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $2.22M | 0.01% |
307,936
+96,453
| +46% | +$739K |
|
863
NVIDIA
NVDA
$5.42T
| $2.21M | 0.01% |
3,586,240
-5,202,440
| -59% | -$2.81M |
|
864
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $2.21M | 0.01% |
13,561
-36,629
| -73% | -$6.25M |
|
|
PCI
865
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.2M | 0.01% |
120,552
-793
| -0.7% | -$15.3K |
|
866
Heritage Financial
HFWA
$1.22B
| $2.2M | 0.01% |
116,812
-1,282
| -1% | -$23.2K |
|
867
Bank OZK
OZK
$5.67B
| $2.2M | 0.01% |
50,226
-76,052
| -60% | -$3.31M |
|
|
DNY
868
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.19M | 0.01% |
149,611
+38,844
| +35% | +$569K |
|
869
Invesco Biotechnology & Genome ETF
PBE
$359M
| $2.18M | 0.01% |
47,616
+1,969
| +4% | +$110K |
|
|
GG
870
DELISTED
Goldcorp Inc
GG
| $2.17M | 0.01% |
173,519
+5,739
| +3% | +$80.2K |
|
871
Fulton Financial
FULT
$4.67B
| $2.17M | 0.01% |
179,412
+50,736
| +39% | +$639K |
|
872
AGNC Investment
AGNC
$13B
| $2.17M | 0.01% |
115,986
-5,506
| -5% | -$106K |
|
873
Interparfums
IPAR
$3.76B
| $2.17M | 0.01% |
87,424
+29,685
| +51% | +$843K |
|
|
BCPC
874
Balchem Corp
BCPC
$5.69B
| $2.17M | 0.01% |
35,668
+12,452
| +54% | +$721K |
|
875
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $2.16M | 0.01% |
43,749
+1,338
| +3% | +$76.7K |
|
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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.