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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
VSTM icon
1351
Verastem
VSTM
$629M
$729K ﹤0.01%
33,940
+4,619
+16% +$366K
CODI icon
1352
Compass Diversified
CODI
$908M
$728K ﹤0.01%
45,189
-646
-1% -$10.7K
ATR icon
1353
AptarGroup
ATR
$8.47B
$726K ﹤0.01%
10,999
+171
+2% +$11.3K
SH icon
1354
ProShares Short S&P500
SH
$844M
$726K ﹤0.01%
4,029
-1,148
-22% -$198K
VNR
1355
DELISTED
Vanguard Natural Resources, LLC
VNR
$723K ﹤0.01%
95,123
+4,650
+5% +$46.3K
MBLY
1356
DELISTED
Mobileye N.V.
MBLY
$722K ﹤0.01%
15,877
+4,465
+39% +$245K
WWW icon
1357
Wolverine World Wide
WWW
$1.48B
$720K ﹤0.01%
33,316
-7,089
-18% -$193K
CME icon
1358
CME Group
CME
$94.3B
$717K ﹤0.01%
7,731
+1,371
+22% +$130K
VTA
1359
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$717K ﹤0.01%
67,907
+2,655
+4% +$29.9K
RKUS
1360
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$717K ﹤0.01%
60,316
-245,832
-80% -$2.76M
EXG icon
1361
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$716K ﹤0.01%
86,292
+6,575
+8% +$61.9K
INFN
1362
DELISTED
Infinera Corporation Common Stock
INFN
$716K ﹤0.01%
36,635
+154
+0.4% +$3.36K
WX
1363
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$716K ﹤0.01%
16,562
-778
-4% -$32.8K
VRTX icon
1364
Vertex Pharmaceuticals
VRTX
$133B
$715K ﹤0.01%
6,858
-6,062
-47% -$779K
TYG
1365
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$713K ﹤0.01%
6,579
+2,715
+70% +$369K
XRT icon
1366
State Street SPDR S&P Retail ETF
XRT
$639M
$711K ﹤0.01%
16,000
-3,246
-17% -$155K
AMJ
1367
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$709K ﹤0.01%
23,372
-2,289
-9% -$82.3K
IGF icon
1368
iShares Global Infrastructure ETF
IGF
$10.7B
$708K ﹤0.01%
18,768
+1,479
+9% +$58.4K
EOS
1369
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$705K ﹤0.01%
55,791
+12,720
+30% +$174K
EMLP icon
1370
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$704K ﹤0.01%
32,150
-59,257
-65% -$1.42M
TLTD icon
1371
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$688M
$704K ﹤0.01%
12,900
– –
FGD icon
1372
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$700K ﹤0.01%
32,444
+667
+2% +$15.5K
BECN
1373
DELISTED
Beacon Roofing Supply, Inc.
BECN
$700K ﹤0.01%
21,537
-60,125
-74% -$2.05M
ABCO
1374
DELISTED
Advisory Board Co
ABCO
$699K ﹤0.01%
15,335
+1,404
+10% +$72.9K
GGP
1375
DELISTED
GGP Inc.
GGP
$698K ﹤0.01%
26,915
-710
-3% -$18.7K
53 54
55
56 57

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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.