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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 | |
|---|---|---|---|---|---|---|
|
EWRM
1101
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $1.32M | 0.01% |
28,625
+762
| +3% | +$37.7K |
|
1102
Avis
CAR
$4.93B
| $1.32M | 0.01% |
30,131
+19,640
| +187% | +$852K |
|
1103
Equinix
EQIX
$105B
| $1.32M | 0.01% |
4,813
+1,627
| +51% | +$446K |
|
1104
Campbell Soup
CPB
$6.74B
| $1.31M | 0.01% |
25,988
+5,905
| +29% | +$290K |
|
1105
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
| $1.31M | 0.01% |
154,480
-25,750
| -14% | -$228K |
|
1106
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $1.31M | 0.01% |
28,390
+943
| +3% | +$47.6K |
|
1107
Teradyne
TER
$63B
| $1.31M | 0.01% |
72,825
-537,440
| -88% | -$9.9M |
|
|
IHS
1108
DELISTED
IHS INC CL-A COM STK
IHS
| $1.31M | 0.01% |
11,309
+1,336
| +13% | +$162K |
|
1109
Cheesecake Factory
CAKE
$5.84B
| $1.31M | 0.01% |
24,202
+2,530
| +12% | +$139K |
|
1110
Axos Financial
AX
$5.68B
| $1.3M | 0.01% |
40,328
+40
| +0.1% | +$1.2K |
|
1111
AvalonBay Communities
AVB
$25.7B
| $1.29M | 0.01% |
7,429
-302
| -4% | -$51.1K |
|
1112
Lennar Class A
LEN
$20.5B
| $1.29M | 0.01% |
28,223
+1,000
| +4% | +$49.1K |
|
|
BNK
1113
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $1.29M | 0.01% |
67,800
+170
| +0.3% | +$3.21K |
|
1114
Agnico Eagle Mines
AEM
$93.8B
| $1.29M | 0.01% |
50,957
+611
| +1% | +$14.9K |
|
1115
Philips
PHG
$26.2B
| $1.28M | 0.01% |
75,984
+5,431
| +8% | +$101K |
|
|
HEWP
1116
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $1.28M | 0.01% |
+60,369
| New | +$1.41M |
|
|
TWO
1117
Two Harbors Investment
TWO
$1.27B
| $1.27M | 0.01% |
18,074
+611
| +3% | +$47.6K |
|
1118
Hain Celestial
HAIN
$52.9M
| $1.27M | 0.01% |
24,700
-76
| -0.3% | -$4.81K |
|
1119
First American
FAF
$7.38B
| $1.27M | 0.01% |
32,543
-727
| -2% | -$28.7K |
|
1120
XPO
XPO
$24.5B
| $1.27M | 0.01% |
154,279
+137,847
| +839% | +$1.81M |
|
|
BKCC
1121
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.27M | 0.01% |
143,661
-1,802
| -1% | -$16.6K |
|
|
HDS
1122
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.25M | 0.01% |
43,675
+165
| +0.4% | +$5.53K |
|
|
HF
1123
DELISTED
HFF Inc.
HF
| $1.25M | 0.01% |
36,986
+238
| +0.6% | +$9.39K |
|
1124
Chemed
CHE
$7.07B
| $1.25M | 0.01% |
9,345
+288
| +3% | +$40.3K |
|
|
ALLB
1125
DELISTED
Alliance Bancorp Inc PA
ALLB
| $1.25M | 0.01% |
52,034
-15,742
| -23% | -$368K |
|
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.