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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 | |
|---|---|---|---|---|---|---|
1026
U-Haul Holding Co
UHAL
$14.5B
| $1.56M | 0.01% |
39,700
+4,190
| +12% | +$152K |
|
|
FXCB
1027
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.56M | 0.01% |
90,000
-18,930
| -17% | -$325K |
|
1028
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
| $1.56M | 0.01% |
79,617
-2,106
| -3% | -$42.8K |
|
1029
Camden Property Trust
CPT
$10.9B
| $1.55M | 0.01% |
20,971
+14
| +0.1% | +$1.06K |
|
|
AOD
1030
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $1.55M | 0.01% |
206,855
-5,125
| -2% | -$42.4K |
|
1031
Range Resources
RRC
$9.39B
| $1.55M | 0.01% |
48,218
+352
| +0.7% | +$13.7K |
|
1032
Baidu
BIDU
$35.6B
| $1.55M | 0.01% |
11,259
+2,300
| +26% | +$379K |
|
1033
Xcel Energy
XEL
$49.1B
| $1.54M | 0.01% |
43,521
-5,864
| -12% | -$199K |
|
|
KKD
1034
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.54M | 0.01% |
105,560
+35,418
| +50% | +$621K |
|
1035
Hercules Capital
HTGC
$3.11B
| $1.54M | 0.01% |
152,542
-20,369
| -12% | -$231K |
|
1036
Northrim BanCorp
NRIM
$599M
| $1.54M | 0.01% |
212,780
| – | – |
|
|
BYM
1037
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.54M | 0.01% |
111,341
+32,416
| +41% | +$445K |
|
1038
Lloyds Banking Group
LYG
$89.8B
| $1.52M | 0.01% |
331,261
+25,835
| +8% | +$129K |
|
1039
The Greenbrier Companies
GBX
$1.41B
| $1.52M | 0.01% |
47,267
+16,425
| +53% | +$689K |
|
1040
Liberty Global Class C
LBTYK
$3.46B
| $1.51M | 0.01% |
42,534
-6,433
| -13% | -$260K |
|
1041
Vornado Realty Trust
VNO
$7.33B
| $1.51M | 0.01% |
20,723
+316
| +2% | +$23.8K |
|
1042
Veeva Systems
VEEV
$39.2B
| $1.51M | 0.01% |
64,700
+425
| +0.7% | +$11.1K |
|
1043
Sprott Physical Gold and Silver Trust
CEF
$8.32B
| $1.51M | 0.01% |
142,616
| – | – |
|
1044
MDU Resources
MDU
$4.32B
| $1.51M | 0.01% |
230,767
-8,024
| -3% | -$54.6K |
|
1045
Regions Financial
RF
$26.9B
| $1.51M | 0.01% |
167,792
-10,478
| -6% | -$104K |
|
1046
MarketAxess Holdings
MKTX
$5.72B
| $1.51M | 0.01% |
16,207
-32,601
| -67% | -$3.15M |
|
1047
Sonoco
SON
$5.74B
| $1.51M | 0.01% |
39,898
-3,653
| -8% | -$148K |
|
1048
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $1.5M | 0.01% |
30,215
+9,954
| +49% | +$526K |
|
|
SHLM
1049
DELISTED
Schulman (A.) Inc
SHLM
| $1.5M | 0.01% |
46,206
+17,079
| +59% | +$603K |
|
1050
Smith & Nephew
SNN
$12.5B
| $1.5M | 0.01% |
42,738
+5,574
| +15% | +$199K |
|
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.