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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 | |
|---|---|---|---|---|---|---|
876
Dollar General
DG
$26.4B
| $2.16M | 0.01% |
29,803
+3,453
| +13% | +$264K |
|
877
Mitsubishi UFJ Financial
MUFG
$257B
| $2.15M | 0.01% |
353,994
+22,842
| +7% | +$155K |
|
878
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
| $2.15M | 0.01% |
138,870
-14,675
| -10% | -$239K |
|
|
WES
879
DELISTED
Western Gas Partners Lp
WES
| $2.15M | 0.01% |
45,921
+3,293
| +8% | +$186K |
|
880
Blackstone Mortgage Trust
BXMT
$2.43B
| $2.14M | 0.01% |
78,021
-3,764
| -5% | -$108K |
|
|
CEMP
881
DELISTED
Cempra, Inc.
CEMP
| $2.14M | 0.01% |
76,757
+17,929
| +30% | +$666K |
|
|
AFSI
882
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.13M | 0.01% |
67,906
+59,864
| +744% | +$1.9M |
|
883
Gentex
GNTX
$4.91B
| $2.13M | 0.01% |
137,467
+58,407
| +74% | +$928K |
|
884
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $2.13M | 0.01% |
62,847
-13,692
| -18% | -$488K |
|
|
CPGX
885
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.13M | 0.01% |
+116,452
| New | +$3.03M |
|
886
UDR
UDR
$12B
| $2.13M | 0.01% |
61,569
-5,732
| -9% | -$191K |
|
887
Terex
TEX
$7.74B
| $2.12M | 0.01% |
118,432
+15,231
| +15% | +$332K |
|
888
UNIFI
UFI
$128M
| $2.1M | 0.01% |
70,484
+26,248
| +59% | +$797K |
|
889
iShares Europe ETF
IEV
$1.69B
| $2.1M | 0.01% |
52,772
-9,464
| -15% | -$405K |
|
890
Valmont Industries
VMI
$9.54B
| $2.09M | 0.01% |
22,045
-60,174
| -73% | -$6.58M |
|
891
VanEck Short Muni ETF
SMB
$314M
| $2.09M | 0.01% |
119,438
+1,351
| +1% | +$23.6K |
|
892
Adeia
ADEA
$3.12B
| $2.08M | 0.01% |
242,733
+3,625
| +2% | +$33.3K |
|
893
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $2.07M | 0.01% |
38,889
+2,088
| +6% | +$111K |
|
|
MDVN
894
DELISTED
MEDIVATION, INC.
MDVN
| $2.07M | 0.01% |
48,700
-57,684
| -54% | -$2.86M |
|
895
Amplify Cybersecurity ETF
HACK
$3B
| $2.07M | 0.01% |
82,016
-20,126
| -20% | -$581K |
|
|
CHL
896
DELISTED
China Mobile Limited
CHL
| $2.07M | 0.01% |
34,780
-2,231
| -6% | -$138K |
|
|
TWC
897
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.06M | 0.01% |
11,521
-1,462
| -11% | -$273K |
|
|
BMS
898
DELISTED
Bemis
BMS
| $2.06M | 0.01% |
52,032
+3,766
| +8% | +$165K |
|
899
Barings BDC
BBDC
$967M
| $2.06M | 0.01% |
124,811
+19,979
| +19% | +$404K |
|
900
BlackRock MuniYield Quality Fund III
MYI
$718M
| $2.06M | 0.01% |
147,268
+9,155
| +7% | +$128K |
|
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.