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Stifel Financial Portfolio holdings
AUM
$120B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
-7.26%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+406.97%
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 | |
|---|---|---|---|---|---|---|
|
JNPR
926
DELISTED
Juniper Networks
JNPR
| $1.94M | 0.01% |
75,455
+1,302
| +2% | +$34.4K |
|
927
LG Display
LPL
$3.47B
| $1.94M | 0.01% |
203,976
+7,543
| +4% | +$75.7K |
|
|
NRF
928
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.94M | 0.01% |
78,374
-224
| -0.3% | -$6.67K |
|
|
ARRS
929
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.93M | 0.01% |
74,423
+2,333
| +3% | +$66.1K |
|
930
Zillow
ZG
$7.49B
| $1.93M | 0.01% |
67,170
-122,703
| -65% | -$3.28M |
|
931
Prudential
PUK
$34.2B
| $1.92M | 0.01% |
46,966
+2,770
| +6% | +$123K |
|
932
Super Micro Computer
SMCI
$24.5B
| $1.91M | 0.01% |
702,590
+81,900
| +13% | +$218K |
|
|
DO
933
DELISTED
Diamond Offshore Drilling
DO
| $1.91M | 0.01% |
110,279
+62,826
| +132% | +$1.4M |
|
934
Telus
TU
$14.9B
| $1.9M | 0.01% |
120,572
-14,408
| -11% | -$240K |
|
935
Pinnacle West Capital
PNW
$12.1B
| $1.9M | 0.01% |
29,621
-566
| -2% | -$34.6K |
|
|
TEF
936
DELISTED
Telefonica
TEF
| $1.9M | 0.01% |
208,836
+12,063
| +6% | +$128K |
|
937
Boise Cascade
BCC
$2.94B
| $1.89M | 0.01% |
75,165
+22,424
| +43% | +$715K |
|
938
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.89M | 0.01% |
35,493
-1,290
| -4% | -$68.5K |
|
|
BID
939
DELISTED
Sotheby's
BID
| $1.88M | 0.01% |
58,863
+9,023
| +18% | +$346K |
|
940
Hormel Foods
HRL
$13.3B
| $1.88M | 0.01% |
59,314
+2,204
| +4% | +$66.1K |
|
941
KKR & Co
KKR
$99.9B
| $1.87M | 0.01% |
111,369
+2,588
| +2% | +$55K |
|
|
VVC
942
DELISTED
Vectren Corporation
VVC
| $1.86M | 0.01% |
44,419
+329
| +0.7% | +$13.4K |
|
|
ARP
943
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $1.85M | 0.01% |
661,727
+19,872
| +3% | +$75.9K |
|
944
Polaris
PII
$3.88B
| $1.85M | 0.01% |
15,416
-4,132
| -21% | -$561K |
|
|
WPG
945
DELISTED
Washington Prime Group Inc.
WPG
| $1.85M | 0.01% |
17,561
-124
| -0.7% | -$14.4K |
|
|
DCUC
946
DELISTED
Dominion Energy, Inc.
DCUC
| $1.84M | 0.01% |
37,245
-838
| -2% | -$41.8K |
|
|
JWN
947
DELISTED
Nordstrom
JWN
| $1.84M | 0.01% |
25,695
+1,702
| +7% | +$128K |
|
948
VanEck Long Muni ETF
MLN
$683M
| $1.83M | 0.01% |
93,921
+1,471
| +2% | +$28.5K |
|
|
KNGT
949
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.83M | 0.01% |
76,414
+24,415
| +47% | +$586K |
|
|
TEN
950
Tsakos Energy Navigation Ltd
TEN
$1.17B
| $1.83M | 0.01% |
45,074
+14,667
| +48% | +$630K |
|
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.