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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 | |
|---|---|---|---|---|---|---|
|
EXPR
1326
DELISTED
Express, Inc.
EXPR
| $780K | ﹤0.01% |
2,182
+51
| +2% | +$19.2K |
|
1327
iShares US Regional Banks ETF
IAT
$687M
| $777K | ﹤0.01% |
23,044
+1,475
| +7% | +$52.5K |
|
1328
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $777K | ﹤0.01% |
17,724
-1,032
| -6% | -$47.9K |
|
1329
POSCO
PKX
$17.3B
| $776K | ﹤0.01% |
22,145
+7,337
| +50% | +$300K |
|
1330
Spire
SR
$4.89B
| $775K | ﹤0.01% |
14,220
+7,596
| +115% | +$404K |
|
1331
Marriott International
MAR
$92.5B
| $774K | ﹤0.01% |
11,343
-4,572
| -29% | -$330K |
|
1332
Grand Canyon Education
LOPE
$3.7B
| $773K | ﹤0.01% |
20,362
+1,611
| +9% | +$64.7K |
|
|
THOR
1333
DELISTED
THORATEC CORPORATION
THOR
| $772K | ﹤0.01% |
12,200
| – | – |
|
1334
Bunge Global
BG
$21.5B
| $771K | ﹤0.01% |
10,530
-10,123
| -49% | -$783K |
|
1335
CenterPoint Energy
CNP
$26.7B
| $771K | ﹤0.01% |
+42,726
| New | +$799K |
|
1336
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $771K | ﹤0.01% |
22,424
+3,748
| +20% | +$135K |
|
|
SYNT
1337
DELISTED
Syntel Inc
SYNT
| $771K | ﹤0.01% |
17,007
+1,735
| +11% | +$76K |
|
1338
iShares US Treasury Bond ETF
GOVT
$43.7B
| $770K | ﹤0.01% |
+30,311
| New | +$764K |
|
1339
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
| $769K | ﹤0.01% |
20,099
-274
| -1% | -$11.4K |
|
1340
Avnet
AVT
$7.98B
| $765K | ﹤0.01% |
17,921
-1,182
| -6% | -$49.2K |
|
|
XEC
1341
DELISTED
CIMAREX ENERGY CO
XEC
| $760K | ﹤0.01% |
7,418
-1,020
| -12% | -$109K |
|
1342
Arrow Dow Jones Global Yield ETF
GYLD
$37.4M
| $758K | ﹤0.01% |
39,526
-2,531
| -6% | -$53.2K |
|
|
ACH
1343
Accendra Health
ACH
$93.1M
| $752K | ﹤0.01% |
23,563
+10,041
| +74% | +$342K |
|
1344
Steel Dynamics
STLD
$37.7B
| $752K | ﹤0.01% |
43,777
-39
| -0.1% | -$755 |
|
1345
Gabelli Dividend & Income Trust
GDV
$2.68B
| $749K | ﹤0.01% |
42,654
-2,118
| -5% | -$41.1K |
|
|
CCEC
1346
Capital Clean Energy Carriers
CCEC
$1.36B
| $748K | ﹤0.01% |
17,329
+12,715
| +276% | +$645K |
|
|
PWP
1347
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $743K | ﹤0.01% |
30,251
-456
| -1% | -$11.2K |
|
|
WBC
1348
DELISTED
WABCO HOLDINGS INC.
WBC
| $739K | ﹤0.01% |
7,047
+720
| +11% | +$84.3K |
|
1349
Lexicon Pharmaceuticals
LXRX
$1.05B
| $735K | ﹤0.01% |
68,478
+6,182
| +10% | +$67.5K |
|
1350
Goodyear
GT
$1.74B
| $730K | ﹤0.01% |
24,859
-53,320
| -68% | -$1.6M |
|
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.