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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 | |
|---|---|---|---|---|---|---|
1151
CBRE Group
CBRE
$42.7B
| $1.17M | 0.01% |
36,667
-1,109
| -3% | -$39.3K |
|
1152
Alliant Energy
LNT
$18.2B
| $1.17M | 0.01% |
40,018
+942
| +2% | +$27.7K |
|
1153
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $1.17M | 0.01% |
37,172
-2,687
| -7% | -$86.1K |
|
1154
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $1.17M | 0.01% |
55,539
-7,386
| -12% | -$165K |
|
|
SEE
1155
DELISTED
Sealed Air
SEE
| $1.17M | 0.01% |
24,886
+3,044
| +14% | +$157K |
|
|
GAP
1156
The Gap Inc
GAP
$7.29B
| $1.16M | 0.01% |
40,761
+10,590
| +35% | +$364K |
|
|
DISCK
1157
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.16M | 0.01% |
47,806
-5,435
| -10% | -$151K |
|
1158
CapForce IBD 50 ETF
FFTY
$79.9M
| $1.16M | 0.01% |
53,162
-3,017
| -5% | -$71.9K |
|
1159
Navigator Holdings
NVGS
$1.26B
| $1.16M | 0.01% |
86,880
+186
| +0.2% | +$3.08K |
|
|
MDSO
1160
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.16M | 0.01% |
27,468
-537
| -2% | -$27.3K |
|
1161
MSC Industrial Direct
MSM
$6.67B
| $1.15M | 0.01% |
18,885
+15,885
| +530% | +$1.08M |
|
1162
MSCI
MSCI
$40.9B
| $1.15M | 0.01% |
19,316
+1,136
| +6% | +$71.5K |
|
1163
Spectrum Brands
SPB
$2.03B
| $1.15M | 0.01% |
+12,541
| New | +$1.25M |
|
|
XLVS
1164
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.15M | 0.01% |
17,629
+1,119
| +7% | +$72.8K |
|
1165
CGI
GIB
$15.3B
| $1.14M | 0.01% |
31,485
+2,267
| +8% | +$85K |
|
1166
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $1.13M | 0.01% |
32,925
+9,201
| +39% | +$338K |
|
1167
World Kinect Corp
WKC
$1.89B
| $1.13M | 0.01% |
31,415
+3,450
| +12% | +$144K |
|
1168
Crown Holdings
CCK
$13.1B
| $1.12M | 0.01% |
24,520
+353
| +1% | +$17.9K |
|
|
TW
1169
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.12M | 0.01% |
9,559
-2,511
| -21% | -$311K |
|
|
CIT
1170
DELISTED
CIT Group Inc.
CIT
| $1.12M | 0.01% |
28,018
-25,939
| -48% | -$1.16M |
|
1171
Protolabs
PRLB
$2.17B
| $1.12M | 0.01% |
16,729
+4,520
| +37% | +$322K |
|
1172
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $1.12M | 0.01% |
16,644
+58
| +0.3% | +$4.12K |
|
|
BSCI
1173
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.12M | 0.01% |
52,711
+140
| +0.3% | +$2.97K |
|
|
KED
1174
DELISTED
Kayne Anderson Energy
KED
| $1.12M | 0.01% |
52,273
-13,408
| -20% | -$304K |
|
|
DNKN
1175
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.12M | 0.01% |
22,775
+2,807
| +14% | +$145K |
|
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.