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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 | |
|---|---|---|---|---|---|---|
901
Royal Bank of Canada
RY
$295B
| $2.06M | 0.01% |
37,198
+12,288
| +49% | +$700K |
|
902
Atmos Energy
ATO
$28.8B
| $2.05M | 0.01% |
35,243
-6,337
| -15% | -$348K |
|
|
BXMX
903
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $2.05M | 0.01% |
169,446
-42,544
| -20% | -$541K |
|
904
PTC
PTC
$16.1B
| $2.04M | 0.01% |
64,418
+700
| +1% | +$25K |
|
905
TC Energy
TRP
$66.4B
| $2.04M | 0.01% |
64,726
-442
| -0.7% | -$15.9K |
|
906
Markel Group
MKL
$22.9B
| $2.04M | 0.01% |
2,540
-112
| -4% | -$94.8K |
|
907
IMAX
IMAX
$2.79B
| $2.02M | 0.01% |
59,768
-104,969
| -64% | -$3.64M |
|
908
Fidelity National Information Services
FIS
$21.5B
| $2.01M | 0.01% |
30,026
-21,991
| -42% | -$1.46M |
|
909
HDFC Bank
HDB
$119B
| $2M | 0.01% |
130,768
+83,192
| +175% | +$1.26M |
|
910
VanEck Gold Miners ETF
GDX
$27.7B
| $1.99M | 0.01% |
145,131
-19,201
| -12% | -$277K |
|
911
Brinker International
EAT
$10.7B
| $1.99M | 0.01% |
37,752
+4,686
| +14% | +$261K |
|
912
Omnicom Group
OMC
$23.3B
| $1.99M | 0.01% |
30,163
+620
| +2% | +$43.4K |
|
913
RPM International
RPM
$14.7B
| $1.99M | 0.01% |
47,469
-27,629
| -37% | -$1.26M |
|
914
Cinemark Holdings
CNK
$4.3B
| $1.99M | 0.01% |
61,155
+5,298
| +9% | +$197K |
|
915
Church & Dwight Co
CHD
$24.2B
| $1.98M | 0.01% |
47,242
+3,318
| +8% | +$142K |
|
916
QCR Holdings
QCRH
$1.72B
| $1.98M | 0.01% |
90,727
+90
| +0.1% | +$1.95K |
|
917
AdvisorShares Insider Advantage ETF
SURE
$57.5M
| $1.98M | 0.01% |
37,627
-1,207
| -3% | -$67.5K |
|
918
Masco
MAS
$14.7B
| $1.98M | 0.01% |
78,531
+24,080
| +44% | +$618K |
|
919
Synaptics
SYNA
$4.3B
| $1.98M | 0.01% |
23,981
+3,389
| +16% | +$256K |
|
920
Healthcare Services Group
HCSG
$1.45B
| $1.97M | 0.01% |
58,552
+16,625
| +40% | +$562K |
|
921
Navios Maritime Partners
NMM
$2.25B
| $1.97M | 0.01% |
18,009
+340
| +2% | +$47.2K |
|
922
Cabot Corp
CBT
$4.43B
| $1.97M | 0.01% |
62,273
+11,428
| +22% | +$396K |
|
923
Primerica
PRI
$9.55B
| $1.96M | 0.01% |
43,539
+6,938
| +19% | +$304K |
|
924
Rio Tinto
RIO
$165B
| $1.95M | 0.01% |
57,658
-4,689
| -8% | -$175K |
|
|
EIM
925
Eaton Vance Municipal Bond Fund
EIM
$497M
| $1.95M | 0.01% |
155,743
+7,209
| +5% | +$89.2K |
|
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.