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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 | |
|---|---|---|---|---|---|---|
1276
Alkermes
ALKS
$8.44B
| $883K | 0.01% |
15,048
+4,587
| +44% | +$303K |
|
1277
JetBlue
JBLU
$2.18B
| $883K | 0.01% |
34,253
+8,409
| +33% | +$198K |
|
|
CDK
1278
DELISTED
CDK Global, Inc.
CDK
| $881K | 0.01% |
18,391
-5,232
| -22% | -$265K |
|
1279
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $880K | ﹤0.01% |
16,560
+443
| +3% | +$25.2K |
|
|
YDKN
1280
DELISTED
Yadkin Financial Corporation
YDKN
| $880K | ﹤0.01% |
40,929
+2,093
| +5% | +$44.5K |
|
1281
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
| $872K | ﹤0.01% |
+122,750
| New | +$987K |
|
1282
PRA Group
PRAA
$737M
| $870K | ﹤0.01% |
16,440
+3,072
| +23% | +$178K |
|
1283
Teledyne Technologies
TDY
$31.8B
| $863K | ﹤0.01% |
9,560
+364
| +4% | +$36.8K |
|
1284
Precigen
PGEN
$2.45B
| $861K | ﹤0.01% |
27,323
+217
| +0.8% | +$10.6K |
|
1285
FS KKR Capital
FSK
$3.36B
| $856K | ﹤0.01% |
22,951
-5,915
| -20% | -$238K |
|
1286
PENN Entertainment
PENN
$2.57B
| $852K | ﹤0.01% |
50,759
+673
| +1% | +$12.3K |
|
|
TGNA
1287
DELISTED
TEGNA Inc
TGNA
| $844K | ﹤0.01% |
59,014
-788,908
| -93% | -$13.4M |
|
|
CLC
1288
DELISTED
Clarcor
CLC
| $842K | ﹤0.01% |
17,634
+602
| +4% | +$34.1K |
|
|
AWP
1289
abrdn Global Premier Properties Fund
AWP
$362M
| $838K | ﹤0.01% |
50,064
-5,046
| -9% | -$92.5K |
|
1290
Safety Insurance
SAFT
$1.52B
| $837K | ﹤0.01% |
15,494
+2,000
| +15% | +$112K |
|
|
CRHM
1291
DELISTED
CRH Medical Corporation
CRHM
| $836K | ﹤0.01% |
+261,335
| New | +$946K |
|
1292
iShares MSCI Brazil ETF
EWZ
$8.57B
| $835K | ﹤0.01% |
37,995
+4,400
| +13% | +$117K |
|
|
LPNT
1293
DELISTED
LifePoint Health, Inc.
LPNT
| $835K | ﹤0.01% |
11,786
+2,019
| +21% | +$164K |
|
1294
Prospect Capital
PSEC
$1.15B
| $833K | ﹤0.01% |
116,829
+19,862
| +20% | +$148K |
|
1295
Itaú Unibanco
ITUB
$81.6B
| $831K | ﹤0.01% |
284,083
+1,644
| +0.6% | +$5.84K |
|
1296
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
| $831K | ﹤0.01% |
+21,719
| New | +$841K |
|
1297
Cracker Barrel
CBRL
$1.31B
| $829K | ﹤0.01% |
5,624
+1,570
| +39% | +$235K |
|
|
WCG
1298
DELISTED
Wellcare Health Plans, Inc.
WCG
| $829K | ﹤0.01% |
9,624
-36,877
| -79% | -$3.23M |
|
1299
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $828K | ﹤0.01% |
44,177
+967
| +2% | +$18.4K |
|
|
BRCD
1300
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $827K | ﹤0.01% |
79,671
-8,522
| -10% | -$89.3K |
|
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.