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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 | |
|---|---|---|---|---|---|---|
951
Ciena
CIEN
$61.2B
| $1.83M | 0.01% |
88,260
-19,999
| -18% | -$465K |
|
952
KeyCorp
KEY
$24.5B
| $1.82M | 0.01% |
140,292
-227
| -0.2% | -$3.22K |
|
953
Telephone and Data Systems
TDS
$3.82B
| $1.82M | 0.01% |
73,057
+316
| +0.4% | +$8.88K |
|
|
PCBK
954
DELISTED
Pacific Continental Corp
PCBK
| $1.82M | 0.01% |
136,562
| – | – |
|
955
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $1.82M | 0.01% |
41,474
+4,371
| +12% | +$205K |
|
956
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
| $1.81M | 0.01% |
39,949
+13,899
| +53% | +$655K |
|
957
Bank of Hawaii
BOH
$3.14B
| $1.81M | 0.01% |
28,458
+214
| +0.8% | +$13.9K |
|
|
TBNK
958
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.8M | 0.01% |
69,097
+2,447
| +4% | +$62.6K |
|
|
COL
959
DELISTED
Rockwell Collins
COL
| $1.8M | 0.01% |
21,998
+3,104
| +16% | +$266K |
|
960
Dollar Tree
DLTR
$24.7B
| $1.79M | 0.01% |
26,814
-4,496
| -14% | -$338K |
|
961
Tetra Tech
TTEK
$9.09B
| $1.79M | 0.01% |
367,905
-66,805
| -15% | -$342K |
|
962
TherapeuticsMD
TXMD
$24.1M
| $1.78M | 0.01% |
6,074
-28
| -0.5% | -$9.95K |
|
|
NPI
963
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $1.77M | 0.01% |
132,214
+2,019
| +2% | +$26.7K |
|
|
CSFL
964
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.77M | 0.01% |
120,455
+27,750
| +30% | +$388K |
|
965
GATX Corp
GATX
$6.34B
| $1.76M | 0.01% |
+39,969
| New | +$1.98M |
|
|
FTR
966
DELISTED
Frontier Communications Corp.
FTR
| $1.76M | 0.01% |
24,794
+5,314
| +27% | +$402K |
|
967
RBC Bearings
RBC
$17.6B
| $1.76M | 0.01% |
29,560
+2,237
| +8% | +$145K |
|
968
RELX
RELX
$60.3B
| $1.76M | 0.01% |
101,509
+26,393
| +35% | +$441K |
|
|
NCZ
969
Virtus Convertible & Income Fund II
NCZ
$306M
| $1.76M | 0.01% |
+83,361
| New | +$2.17M |
|
|
SCHW
970
Charles Schwab
SCHW
$189B
| $1.76M | 0.01% |
61,691
+8,454
| +16% | +$271K |
|
971
Copart
CPRT
$26.8B
| $1.76M | 0.01% |
427,152
+16,432
| +4% | +$72.6K |
|
972
Invesco Trust Investment Grade Municipals
VGM
$566M
| $1.76M | 0.01% |
136,006
+13,971
| +11% | +$178K |
|
973
Broadridge
BR
$19.3B
| $1.75M | 0.01% |
31,685
-2,578
| -8% | -$139K |
|
974
Lincoln National
LNC
$8.44B
| $1.75M | 0.01% |
36,952
-14,443
| -28% | -$774K |
|
975
Matsons
MATX
$6.41B
| $1.75M | 0.01% |
45,484
+391
| +0.9% | +$15.4K |
|
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.