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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 | |
|---|---|---|---|---|---|---|
|
ORAN
1251
DELISTED
Orange
ORAN
| $923K | 0.01% |
61,058
-27,280
| -31% | -$434K |
|
1252
ENI
E
$79.7B
| $922K | 0.01% |
29,446
-570
| -2% | -$19.1K |
|
1253
Suncor Energy
SU
$74.7B
| $922K | 0.01% |
34,538
-182,553
| -84% | -$4.9M |
|
|
IBMF
1254
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $921K | 0.01% |
33,511
+22,796
| +213% | +$626K |
|
1255
Middleby
MIDD
$5.38B
| $920K | 0.01% |
+8,748
| New | +$1.01M |
|
1256
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $918K | 0.01% |
32,060
+200
| +0.6% | +$6.04K |
|
1257
Domino's
DPZ
$11.7B
| $917K | 0.01% |
8,500
+122
| +1% | +$13.6K |
|
1258
State Street SPDR Portfolio Europe ETF
SPEU
$742M
| $917K | 0.01% |
28,970
-2,220
| -7% | -$75.7K |
|
|
TSNU
1259
DELISTED
Tyson Foods, Inc.
TSNU
| $917K | 0.01% |
17,886
+469
| +3% | +$24.2K |
|
1260
Invesco Preferred ETF
PGX
$3.76B
| $914K | 0.01% |
62,710
-19,776
| -24% | -$289K |
|
1261
Dentsply Sirona
XRAY
$2.27B
| $912K | 0.01% |
18,042
+418
| +2% | +$22.3K |
|
|
FFWM
1262
DELISTED
First Foundation Inc
FFWM
| $911K | 0.01% |
+80,000
| New | +$860K |
|
1263
Owens Corning
OC
$12.3B
| $910K | 0.01% |
+21,713
| New | +$957K |
|
1264
Global X Silver Miners ETF NEW
SIL
$4.89B
| $909K | 0.01% |
46,925
-8,402
| -15% | -$175K |
|
1265
Signet Jewelers
SIG
$3.59B
| $904K | 0.01% |
6,636
-565
| -8% | -$72.5K |
|
|
PML
1266
PIMCO Municipal Income Fund II
PML
$497M
| $903K | 0.01% |
75,144
+1,264
| +2% | +$15K |
|
|
FPI
1267
Farmland Partners
FPI
$425M
| $902K | 0.01% |
85,889
+19,745
| +30% | +$213K |
|
1268
iShares MSCI Switzerland ETF
EWL
$2.22B
| $900K | 0.01% |
29,415
-1,160
| -4% | -$37.8K |
|
1269
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $897K | 0.01% |
41,430
-12,424
| -23% | -$268K |
|
1270
SEI Investments
SEIC
$12.7B
| $895K | 0.01% |
18,553
+183
| +1% | +$9.31K |
|
|
ANDV
1271
DELISTED
Andeavor
ANDV
| $890K | 0.01% |
9,150
-1,274
| -12% | -$124K |
|
|
IPCM
1272
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $889K | 0.01% |
11,428
+734
| +7% | +$51.7K |
|
|
CEB
1273
DELISTED
CEB Inc.
CEB
| $887K | 0.01% |
12,987
-53,888
| -81% | -$4.16M |
|
|
WR
1274
DELISTED
Westar Energy Inc
WR
| $886K | 0.01% |
23,080
-242,791
| -91% | -$8.97M |
|
1275
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $885K | 0.01% |
62,960
+6,920
| +12% | +$108K |
|
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.