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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 | |
|---|---|---|---|---|---|---|
1201
Aegon
AEG
$13.9B
| $1.05M | 0.01% |
253,106
+65,495
| +35% | +$317K |
|
1202
Ryder
R
$10.1B
| $1.04M | 0.01% |
14,057
+4,145
| +42% | +$354K |
|
1203
FirstCash
FCFS
$9.28B
| $1.03M | 0.01% |
25,811
+2,260
| +10% | +$92.6K |
|
1204
Federal Realty Investment Trust
FRT
$10.2B
| $1.03M | 0.01% |
7,511
-64
| -0.8% | -$8.55K |
|
|
ENDP
1205
DELISTED
Endo International plc
ENDP
| $1.03M | 0.01% |
14,880
+1,567
| +12% | +$125K |
|
1206
Invesco Aerospace & Defense ETF
PPA
$8.74B
| $1.03M | 0.01% |
31,261
-77
| -0.2% | -$2.68K |
|
1207
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$742M
| $1.02M | 0.01% |
45,636
-9,621
| -17% | -$227K |
|
|
KAMN
1208
DELISTED
Kaman Corp
KAMN
| $1.02M | 0.01% |
28,443
-2,548
| -8% | -$99.8K |
|
1209
The GEO Group
GEO
$4.14B
| $1.02M | 0.01% |
51,240
-2,063
| -4% | -$45.6K |
|
1210
Equinor
EQNR
$97.3B
| $1.01M | 0.01% |
69,668
-4,282
| -6% | -$67.5K |
|
|
ECC
1211
Eagle Point Credit Company
ECC
$505M
| $1.01M | 0.01% |
+53,058
| New | +$1.07M |
|
|
INVX
1212
Innovex International
INVX
$2.13B
| $1.01M | 0.01% |
17,354
-1,074
| -6% | -$68.4K |
|
1213
First Trust Utilities AlphaDEX Fund
FXU
$827M
| $1.01M | 0.01% |
44,586
+435
| +1% | +$9.81K |
|
1214
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
| $1.01M | 0.01% |
42,180
+1,008
| +2% | +$25.8K |
|
1215
Cohen & Steers Infrastructure Fund
UTF
$3B
| $1.01M | 0.01% |
52,813
+15,507
| +42% | +$314K |
|
1216
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1M | 0.01% |
20,733
-445
| -2% | -$21.6K |
|
1217
PennantPark Floating Rate Capital
PFLT
$742M
| $996K | 0.01% |
83,443
+1,435
| +2% | +$18.7K |
|
|
TCF
1218
DELISTED
TCF Financial Corporation
TCF
| $994K | 0.01% |
65,510
+157
| +0.2% | +$2.5K |
|
|
WCN
1219
Waste Connections
WCN
$41.6B
| $992K | 0.01% |
30,626
-7,752
| -20% | -$250K |
|
1220
Global Net Lease
GNL
$1.9B
| $990K | 0.01% |
+35,895
| New | +$918K |
|
|
PNY
1221
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $987K | 0.01% |
24,634
-7,086
| -22% | -$268K |
|
|
HUB.B
1222
DELISTED
HUBBELL INC CL-B
HUB.B
| $984K | 0.01% |
11,601
-1,001
| -8% | -$100K |
|
1223
iShares MSCI Australia ETF
EWA
$1.46B
| $983K | 0.01% |
54,846
+8,550
| +18% | +$167K |
|
1224
Nokia
NOK
$57.6B
| $981K | 0.01% |
144,699
-927
| -0.6% | -$6.09K |
|
1225
NVR
NVR
$16.8B
| $981K | 0.01% |
643
+7
| +1% | +$10.5K |
|
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.