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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 | |
|---|---|---|---|---|---|---|
|
TCP
976
DELISTED
TC Pipelines LP
TCP
| $1.75M | 0.01% |
36,715
-587
| -2% | -$31.9K |
|
977
Royce Value Trust
RVT
$2.31B
| $1.75M | 0.01% |
151,958
-9,987
| -6% | -$127K |
|
978
WSFS Financial
WSFS
$4.15B
| $1.74M | 0.01% |
60,501
| – | – |
|
979
EQT Corp
EQT
$33.8B
| $1.74M | 0.01% |
49,399
-7,074
| -13% | -$289K |
|
980
Raymond James Financial
RJF
$34.8B
| $1.73M | 0.01% |
52,425
+6,919
| +15% | +$256K |
|
981
Timken Company
TKR
$9.03B
| $1.73M | 0.01% |
62,962
-92,024
| -59% | -$2.93M |
|
|
FIF
982
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.73M | 0.01% |
107,799
-29
| -0% | -$525 |
|
983
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $1.72M | 0.01% |
56,358
-1,260
| -2% | -$38.5K |
|
984
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $1.72M | 0.01% |
86,054
-19,300
| -18% | -$429K |
|
985
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
| $1.72M | 0.01% |
41,320
+17,017
| +70% | +$762K |
|
986
British American Tobacco
BTI
$120B
| $1.72M | 0.01% |
31,178
+1,356
| +5% | +$75.2K |
|
|
STR
987
DELISTED
QUESTAR CORP
STR
| $1.71M | 0.01% |
88,403
+34,066
| +63% | +$696K |
|
|
NS
988
DELISTED
NuStar Energy L.P.
NS
| $1.71M | 0.01% |
38,150
+3,933
| +11% | +$208K |
|
989
Ingredion
INGR
$6.54B
| $1.71M | 0.01% |
19,601
-41,682
| -68% | -$3.57M |
|
990
Modine Manufacturing
MOD
$10.6B
| $1.71M | 0.01% |
217,188
+80,142
| +58% | +$747K |
|
991
Bath & Body Works
BBWI
$3.66B
| $1.7M | 0.01% |
23,378
+9,190
| +65% | +$635K |
|
|
TRIV
992
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
| $1.7M | 0.01% |
341,000
-341,285
| -50% | -$1.83M |
|
993
Nuveen Credit Strategies Income Fund
JQC
$717M
| $1.7M | 0.01% |
213,130
-9,694
| -4% | -$81.6K |
|
994
Capital One
COF
$136B
| $1.69M | 0.01% |
23,335
-698
| -3% | -$56.1K |
|
995
Graco
GGG
$13.4B
| $1.69M | 0.01% |
75,657
+13,728
| +22% | +$316K |
|
996
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.69M | 0.01% |
168,919
-2,500
| -1% | -$25.2K |
|
997
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.68M | 0.01% |
42,539
-13,782
| -24% | -$563K |
|
998
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $1.68M | 0.01% |
1,437
+739
| +106% | +$874K |
|
999
DexCom
DXCM
$34.3B
| $1.68M | 0.01% |
78,048
-175,368
| -69% | -$3.91M |
|
1000
WisdomTree
WT
$3.44B
| $1.68M | 0.01% |
103,920
+78,451
| +308% | +$1.65M |
|
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.