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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 | |
|---|---|---|---|---|---|---|
1226
Celanese
CE
$4.75B
| $980K | 0.01% |
16,553
+463
| +3% | +$29.4K |
|
|
CYS
1227
DELISTED
CYS Investments Inc.
CYS
| $979K | 0.01% |
134,896
-4,037
| -3% | -$31.2K |
|
|
WBK
1228
DELISTED
Westpac Banking Corporation
WBK
| $978K | 0.01% |
46,483
-2,655
| -5% | -$62K |
|
|
MLNX
1229
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $975K | 0.01% |
25,820
+250
| +1% | +$10.7K |
|
|
POM
1230
DELISTED
PEPCO HOLDINGS, INC.
POM
| $968K | 0.01% |
39,997
+13,144
| +49% | +$334K |
|
|
PDCE
1231
DELISTED
PDC Energy, Inc.
PDCE
| $957K | 0.01% |
18,053
+1,840
| +11% | +$94.3K |
|
|
PBCT
1232
DELISTED
People's United Financial Inc
PBCT
| $956K | 0.01% |
60,828
-28,223
| -32% | -$448K |
|
1233
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $955K | 0.01% |
41,209
+2,234
| +6% | +$61.7K |
|
1234
Invesco Quality Municipal Securities
IQI
$538M
| $953K | 0.01% |
78,476
+2,355
| +3% | +$28.1K |
|
1235
WisdomTree US High Dividend Fund
DHS
$1.58B
| $952K | 0.01% |
17,134
+189
| +1% | +$11K |
|
1236
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $947K | 0.01% |
35,912
+400
| +1% | +$11.5K |
|
1237
Farmers National Banc Corp
FMNB
$957M
| $944K | 0.01% |
114,864
+52,535
| +84% | +$430K |
|
1238
VanEck Biotech ETF
BBH
$429M
| $943K | 0.01% |
8,250
+450
| +6% | +$59.6K |
|
1239
Methanex
MEOH
$4.17B
| $942K | 0.01% |
28,412
-3,317
| -10% | -$142K |
|
1240
Nordson
NDSN
$17.3B
| $942K | 0.01% |
14,976
-3,464
| -19% | -$243K |
|
1241
Glacier Bancorp
GBCI
$6.4B
| $940K | 0.01% |
35,619
-689
| -2% | -$19K |
|
1242
PBF Energy
PBF
$8.34B
| $934K | 0.01% |
33,078
+20,032
| +154% | +$607K |
|
|
PF
1243
DELISTED
Pinnacle Foods, Inc.
PF
| $931K | 0.01% |
22,229
+112
| +0.5% | +$5.06K |
|
1244
Pitney Bowes
PBI
$2.28B
| $930K | 0.01% |
46,883
+36,928
| +371% | +$758K |
|
1245
Advanced Drainage Systems
WMS
$10.6B
| $930K | 0.01% |
32,151
+6,304
| +24% | +$183K |
|
1246
Principal Financial Group
PFG
$24.4B
| $926K | 0.01% |
19,572
-3,000
| -13% | -$155K |
|
|
HTR
1247
DELISTED
Brookfield Total Return Fund Inc
HTR
| $926K | 0.01% |
43,446
-2,904
| -6% | -$64.7K |
|
1248
Autohome
ATHM
$2.65B
| $925K | 0.01% |
28,427
+21,565
| +314% | +$771K |
|
|
FCT
1249
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $924K | 0.01% |
73,485
+214
| +0.3% | +$2.81K |
|
1250
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $923K | 0.01% |
102,650
-2,749
| -3% | -$25.2K |
|
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.