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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 | |
|---|---|---|---|---|---|---|
1076
CMS Energy
CMS
$22B
| $1.4M | 0.01% |
39,536
+2,742
| +7% | +$92.5K |
|
|
HTS
1077
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.4M | 0.01% |
92,169
-707
| -0.8% | -$11.5K |
|
|
SIRO
1078
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.4M | 0.01% |
14,966
-3,219
| -18% | -$319K |
|
|
ALEX
1079
DELISTED
Alexander & Baldwin
ALEX
| $1.39M | 0.01% |
40,467
-1,909
| -5% | -$69.8K |
|
1080
Dana Inc
DAN
$3.2B
| $1.39M | 0.01% |
87,501
-892
| -1% | -$16.1K |
|
1081
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $1.39M | 0.01% |
22,316
-526
| -2% | -$41.5K |
|
1082
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.39M | 0.01% |
96,565
+1,576
| +2% | +$22.5K |
|
|
VRNT
1083
DELISTED
Verint Systems
VRNT
| $1.38M | 0.01% |
62,790
+46,776
| +292% | +$1.29M |
|
|
PPLI
1084
People Inc
PPLI
$3.02B
| $1.37M | 0.01% |
117,576
-4,046
| -3% | -$53.7K |
|
|
SPLK
1085
DELISTED
Splunk Inc
SPLK
| $1.37M | 0.01% |
24,732
-3,347
| -12% | -$219K |
|
1086
Thomson Reuters
TRI
$44.5B
| $1.36M | 0.01% |
29,294
-1,618
| -5% | -$73.8K |
|
1087
Artisan Partners
APAM
$2.97B
| $1.35M | 0.01% |
38,335
+2,742
| +8% | +$118K |
|
|
TUP
1088
DELISTED
Tupperware Brands Corporation
TUP
| $1.35M | 0.01% |
27,292
+4,332
| +19% | +$243K |
|
|
EVER
1089
DELISTED
Everbank Financial Corp
EVER
| $1.35M | 0.01% |
70,000
-355
| -0.5% | -$7.05K |
|
1090
iShares MSCI Ireland ETF
EIRL
$78.4M
| $1.35M | 0.01% |
+34,629
| New | +$1.39M |
|
1091
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $1.35M | 0.01% |
70,514
-1,778
| -2% | -$36.9K |
|
1092
Williams-Sonoma
WSM
$28.9B
| $1.35M | 0.01% |
35,300
-1,038
| -3% | -$42.2K |
|
|
DMC
1093
Del Monte Corp
DMC
$1.42B
| $1.34M | 0.01% |
34,060
+10,123
| +42% | +$394K |
|
1094
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $1.34M | 0.01% |
21,012
+609
| +3% | +$41.5K |
|
1095
Assurant
AIZ
$13.9B
| $1.34M | 0.01% |
16,938
+1,938
| +13% | +$145K |
|
1096
Scotiabank
BNS
$110B
| $1.34M | 0.01% |
31,434
+6,903
| +28% | +$311K |
|
1097
Comtech Telecommunications
CMTL
$52.1M
| $1.34M | 0.01% |
64,873
+700
| +1% | +$19.2K |
|
1098
FirstEnergy
FE
$27.2B
| $1.33M | 0.01% |
42,436
-4,474
| -10% | -$146K |
|
1099
Ryanair
RYAAY
$30.8B
| $1.32M | 0.01% |
+41,221
| New | +$1.27M |
|
1100
Pediatrix Medical
MD
$2.15B
| $1.32M | 0.01% |
17,229
+1,774
| +11% | +$143K |
|
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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.