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Stifel Financial

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
Cap. Flow
+$42.5M
Cap. Flow %
0.24%
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
PYPL icon
PayPal
PYPL
+$61M
3
INTU icon
Intuit
INTU
+$37.6M
4
KHC icon
Kraft Heinz
KHC
+$34.8M
5
F icon
Ford
F
+$33.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$94.2M
3
EBAY icon
eBay
EBAY
+$40.3M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$33.5M
5
BCE icon
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
FXL icon
1126
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$1.25M 0.01%
39,405
-60,797
-61% -$2.05M
NPP
1127
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.25M 0.01%
87,853
+1,410
+2% +$19.8K
PHYS icon
1128
Sprott Physical Gold
PHYS
$16B
$1.25M 0.01%
135,639
-1,524
-1% -$14.1K
MFL
1129
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.24M 0.01%
87,481
-8,405
-9% -$118K
MNTX
1130
DELISTED
Manitex International, Inc.
MNTX
$1.23M 0.01%
219,366
+75,231
+52% +$480K
TMUS icon
1131
T-Mobile US
TMUS
$190B
$1.23M 0.01%
30,789
-348
-1% -$13.9K
BST icon
1132
BlackRock Science and Technology Trust
BST
$1.73B
$1.23M 0.01%
78,213
– –
ICF icon
1133
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.22M 0.01%
26,366
-2,340
-8% -$109K
CHDN icon
1134
Churchill Downs
CHDN
$6.17B
$1.22M 0.01%
54,708
– –
OI icon
1135
O-I Glass
OI
$1.04B
$1.22M 0.01%
58,699
-4,286
-7% -$91.1K
BSCG
1136
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.21M 0.01%
54,716
+490
+0.9% +$10.9K
SVC
1137
Service Properties Trust
SVC
$1.1B
$1.21M 0.01%
9,520
+739
+8% +$100K
SAN icon
1138
Banco Santander
SAN
$211B
$1.21M 0.01%
242,610
+4,770
+2% +$28.9K
SPN
1139
DELISTED
Superior Energy Services, Inc.
SPN
$1.21M 0.01%
9,550
-954
-9% -$156K
FBNK
1140
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.2M 0.01%
74,640
+29,640
+66% +$480K
MHG
1141
DELISTED
Marine Harvest ASA
MHG
$1.2M 0.01%
95,170
-4,093
-4% -$49.3K
ILMN icon
1142
Illumina
ILMN
$29.1B
$1.2M 0.01%
7,030
-2,821
-29% -$570K
RS icon
1143
Reliance Steel & Aluminium
RS
$21.8B
$1.2M 0.01%
22,252
+696
+3% +$40.7K
SJNK icon
1144
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.19M 0.01%
44,291
+151
+0.3% +$4.23K
LLL
1145
DELISTED
L3 Technologies, Inc.
LLL
$1.19M 0.01%
11,400
-7,338
-39% -$826K
LVNTA
1146
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.19M 0.01%
29,408
+1,860
+7% +$75.3K
LEMB icon
1147
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$1.19M 0.01%
+29,850
New +$1.24M
BSCJ
1148
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.18M 0.01%
55,926
-1,289
-2% -$27.1K
VVR icon
1149
Invesco Senior Income Trust
VVR
$457M
$1.18M 0.01%
282,724
+234,299
+484% +$1.02M
OII icon
1150
Oceaneering
OII
$5.08B
$1.18M 0.01%
29,968
-29,371
-49% -$1.22M
44 45
46
47 48

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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.