We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Liberty Media Series C
FWONK
$26B
| $1.11M | 0.01% |
45,623
-7,068
| -13% | -$181K |
|
1177
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $1.11M | 0.01% |
41,300
-3,845
| -9% | -$115K |
|
|
MCR
1178
DELISTED
MFS Charter Income Trust
MCR
| $1.11M | 0.01% |
143,402
-11,147
| -7% | -$92.1K |
|
|
WFT
1179
DELISTED
Weatherford International plc
WFT
| $1.11M | 0.01% |
130,999
-70
| -0.1% | -$708 |
|
1180
Rockwell Medical
RMTI
$29.6M
| $1.11M | 0.01% |
1,308
+129
| +11% | +$187K |
|
1181
CoStar Group
CSGP
$12.4B
| $1.11M | 0.01% |
63,930
-12,870
| -17% | -$247K |
|
|
LOCK
1182
DELISTED
LifeLock, Inc.
LOCK
| $1.1M | 0.01% |
126,150
+16,739
| +15% | +$165K |
|
|
TWTR
1183
DELISTED
Twitter, Inc.
TWTR
| $1.1M | 0.01% |
40,952
+3,827
| +10% | +$115K |
|
1184
Cogent Communications
CCOI
$525M
| $1.1M | 0.01% |
40,543
-10,608
| -21% | -$313K |
|
1185
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
| $1.1M | 0.01% |
42,627
+455
| +1% | +$12.9K |
|
1186
Helios Technologies
HLIO
$2.67B
| $1.1M | 0.01% |
40,099
+483
| +1% | +$15.8K |
|
1187
Vanguard Energy ETF
VDE
$10.4B
| $1.1M | 0.01% |
12,972
+4,453
| +52% | +$423K |
|
|
DATA
1188
DELISTED
Tableau Software, Inc.
DATA
| $1.09M | 0.01% |
13,713
-2,664
| -16% | -$276K |
|
1189
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $1.09M | 0.01% |
21,438
+4,301
| +25% | +$228K |
|
1190
VanEck Oil Services ETF
OIH
$1.96B
| $1.09M | 0.01% |
1,982
-165
| -8% | -$101K |
|
1191
Invesco Leisure and Entertainment ETF
PEJ
$312M
| $1.09M | 0.01% |
30,589
-63
| -0.2% | -$2.32K |
|
1192
iShares US Healthcare Providers ETF
IHF
$1.27B
| $1.09M | 0.01% |
43,925
+8,100
| +23% | +$221K |
|
1193
Jacobs Solutions
J
$17B
| $1.09M | 0.01% |
35,102
-1,583
| -4% | -$52.9K |
|
1194
MaxLinear
MXL
$6.74B
| $1.08M | 0.01% |
87,179
+2,087
| +2% | +$23K |
|
|
BANX
1195
ArrowMark Financial
BANX
$200M
| $1.08M | 0.01% |
64,406
-3,966
| -6% | -$66.2K |
|
1196
KT
KT
$8.83B
| $1.06M | 0.01% |
81,165
+305
| +0.4% | +$3.83K |
|
|
ALTA
1197
DELISTED
Altabancorp
ALTA
| $1.06M | 0.01% |
65,000
| – | – |
|
|
SKX
1198
DELISTED
Skechers
SKX
| $1.06M | 0.01% |
23,652
-39,927
| -63% | -$1.81M |
|
|
BCS.PRC
1199
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $1.05M | 0.01% |
40,603
-933
| -2% | -$24.3K |
|
1200
Golub Capital BDC
GBDC
$3.4B
| $1.05M | 0.01% |
67,131
-3,004
| -4% | -$48.6K |
|
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.