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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 | |
|---|---|---|---|---|---|---|
|
ATHN
1051
DELISTED
Athenahealth, Inc.
ATHN
| $1.49M | 0.01% |
11,171
+1,702
| +18% | +$222K |
|
1052
Zoetis
ZTS
$30.4B
| $1.48M | 0.01% |
35,989
-87
| -0.2% | -$4.03K |
|
|
TSS
1053
DELISTED
Total System Services, Inc.
TSS
| $1.48M | 0.01% |
32,601
-531
| -2% | -$24.2K |
|
|
MNK
1054
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.48M | 0.01% |
23,149
-3,658
| -14% | -$362K |
|
|
HEWG
1055
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.47M | 0.01% |
64,881
-1
| -0% | -$25 |
|
|
GAS
1056
DELISTED
AGL Resources Inc
GAS
| $1.47M | 0.01% |
23,996
-21,679
| -47% | -$1.16M |
|
|
PDCO
1057
DELISTED
Patterson Companies, Inc.
PDCO
| $1.46M | 0.01% |
33,738
+5,626
| +20% | +$268K |
|
1058
Gartner
IT
$11.3B
| $1.45M | 0.01% |
17,318
+203
| +1% | +$17.7K |
|
1059
Rithm Capital
RITM
$5.71B
| $1.45M | 0.01% |
110,783
+11,678
| +12% | +$172K |
|
1060
Trinity Industries
TRN
$2.3B
| $1.45M | 0.01% |
88,736
-17,466
| -16% | -$331K |
|
|
ULTI
1061
DELISTED
Ultimate Software Group Inc
ULTI
| $1.45M | 0.01% |
8,092
-134
| -2% | -$23.9K |
|
|
ATW
1062
DELISTED
Atwood Oceanics
ATW
| $1.45M | 0.01% |
97,733
-3,051
| -3% | -$59.5K |
|
1063
Idexx Laboratories
IDXX
$45B
| $1.44M | 0.01% |
19,331
+5,231
| +37% | +$375K |
|
1064
Cintas
CTAS
$81.4B
| $1.44M | 0.01% |
67,008
+4,128
| +7% | +$88.6K |
|
1065
Fortinet
FTNT
$118B
| $1.43M | 0.01% |
168,755
-58,635
| -26% | -$519K |
|
1066
Jefferies Financial Group
JEF
$12.6B
| $1.43M | 0.01% |
78,921
-3,503
| -4% | -$70.3K |
|
|
GRMN
1067
Garmin
GRMN
$59.8B
| $1.43M | 0.01% |
39,859
-241,124
| -86% | -$9.6M |
|
1068
RLI Corp
RLI
$5.78B
| $1.43M | 0.01% |
53,394
-17,668
| -25% | -$479K |
|
|
ACSF
1069
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $1.43M | 0.01% |
128,915
+5,987
| +5% | +$74.6K |
|
1070
iShares MSCI India ETF
INDA
$6.58B
| $1.43M | 0.01% |
49,890
-120
| -0.2% | -$3.52K |
|
|
TDF
1071
Templeton Dragon Fund
TDF
$274M
| $1.42M | 0.01% |
75,751
-1,245
| -2% | -$26.3K |
|
1072
Vanguard Health Care ETF
VHT
$19B
| $1.41M | 0.01% |
11,511
-1,386
| -11% | -$190K |
|
1073
Synchrony
SYF
$25.8B
| $1.41M | 0.01% |
44,908
+2,493
| +6% | +$82.7K |
|
|
HEOP
1074
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.41M | 0.01% |
176,500
-43,500
| -20% | -$346K |
|
|
CPHD
1075
DELISTED
Cepheid Inc
CPHD
| $1.4M | 0.01% |
30,975
+2,694
| +10% | +$144K |
|
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.