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Stifel Financial

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
Cap. Flow
+$42.5M
Cap. Flow %
0.24%
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
PYPL icon
PayPal
PYPL
+$61M
3
INTU icon
Intuit
INTU
+$37.6M
4
KHC icon
Kraft Heinz
KHC
+$34.8M
5
F icon
Ford
F
+$33.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$94.2M
3
EBAY icon
eBay
EBAY
+$40.3M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$33.5M
5
BCE icon
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
SWFT
1301
DELISTED
Swift Transportation Company
SWFT
$827K ﹤0.01%
55,042
-68,042
-55% -$1.43M
JLL icon
1302
Jones Lang LaSalle
JLL
$16.7B
$826K ﹤0.01%
5,744
+1,034
+22% +$169K
ROL icon
1303
Rollins
ROL
$17.6B
$825K ﹤0.01%
69,100
+6,143
+10% +$77.5K
HIO
1304
Western Asset High Income Opportunity Fund
HIO
$340M
$822K ﹤0.01%
175,690
-5,600
-3% -$27.3K
EMBJ
1305
Embraer S.A. ADS
EMBJ
$13.2B
$821K ﹤0.01%
32,129
+1,432
+5% +$39K
UNG icon
1306
United States Natural Gas Fund
UNG
$500M
$819K ﹤0.01%
4,406
– –
DZZ icon
1307
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.06M
$815K ﹤0.01%
100,289
-2,250
-2% -$18.1K
PKG icon
1308
Packaging Corp of America
PKG
$22.8B
$813K ﹤0.01%
13,522
-5,955
-31% -$398K
WLL
1309
DELISTED
Whiting Petroleum Corporation
WLL
$809K ﹤0.01%
177
+30
+20% +$186K
DINO icon
1310
HF Sinclair
DINO
$15.6B
$803K ﹤0.01%
16,436
-15,336
-48% -$730K
CMLP
1311
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$803K ﹤0.01%
130,080
-7,284
-5% -$64.1K
NATI
1312
DELISTED
National Instruments Corp
NATI
$801K ﹤0.01%
28,810
+1,246
+5% +$35.4K
FEZ icon
1313
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$798K ﹤0.01%
23,558
-7,949
-25% -$292K
RAD
1314
DELISTED
Rite Aid Corporation
RAD
$798K ﹤0.01%
6,577
+402
+7% +$67K
MFIN icon
1315
Medallion Financial
MFIN
$257M
$795K ﹤0.01%
104,827
+11,000
+12% +$87.3K
NRG icon
1316
NRG Energy
NRG
$25.4B
$795K ﹤0.01%
53,482
-72,281
-57% -$1.44M
XPH icon
1317
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$795K ﹤0.01%
16,965
-377
-2% -$22.7K
MGV icon
1318
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$794K ﹤0.01%
14,366
-8,600
-37% -$502K
TBRG
1319
DELISTED
TruBridge
TBRG
$790K ﹤0.01%
18,745
+5,963
+47% +$288K
CAJ
1320
DELISTED
Canon, Inc.
CAJ
$790K ﹤0.01%
27,229
+2,269
+9% +$70.8K
QTEC icon
1321
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$789K ﹤0.01%
20,049
-1,163
-5% -$47.8K
RBA icon
1322
RB Global
RBA
$16B
$786K ﹤0.01%
30,371
-29,004
-49% -$793K
FXC icon
1323
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$785K ﹤0.01%
10,546
+3,038
+40% +$231K
BTU
1324
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$784K ﹤0.01%
37,878
-5,634
-13% -$127K
CFNL
1325
DELISTED
Cardinal Financial Corp
CFNL
$783K ﹤0.01%
34,041
+1,200
+4% +$27.3K
51 52
53
54 55

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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.