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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 | |
|---|---|---|---|---|---|---|
1401
ProShares UltraShort S&P500
SDS
$370M
| $662K | ﹤0.01% |
+284
| New | +$610K |
|
1402
Bloomin' Brands
BLMN
$975M
| $661K | ﹤0.01% |
36,385
+1,188
| +3% | +$25.4K |
|
1403
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
| $661K | ﹤0.01% |
13,243
+303
| +2% | +$16.5K |
|
1404
Capri Holdings
CPRI
$1.77B
| $660K | ﹤0.01% |
15,640
+3,297
| +27% | +$139K |
|
1405
Metallus
MTUS
$900M
| $659K | ﹤0.01% |
65,043
+31,082
| +92% | +$562K |
|
1406
Canadian Natural Resources
CNQ
$98.1B
| $658K | ﹤0.01% |
70,055
-42,635
| -38% | -$469K |
|
1407
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $656K | ﹤0.01% |
5,989
+2,750
| +85% | +$300K |
|
|
BKI
1408
DELISTED
Black Knight, Inc. Common Stock
BKI
| $651K | ﹤0.01% |
20,000
| – | – |
|
1409
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $650K | ﹤0.01% |
22,941
-2,248
| -9% | -$66.8K |
|
1410
ON Semiconductor
ON
$32.4B
| $650K | ﹤0.01% |
69,095
+22,300
| +48% | +$227K |
|
|
BERY
1411
DELISTED
Berry Global Group, Inc.
BERY
| $650K | ﹤0.01% |
+23,553
| New | +$679K |
|
|
SNV
1412
DELISTED
Synovus
SNV
| $647K | ﹤0.01% |
21,853
+276
| +1% | +$8.46K |
|
1413
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $647K | ﹤0.01% |
5,486
+2,205
| +67% | +$273K |
|
1414
Viavi Solutions
VIAV
$10.6B
| $647K | ﹤0.01% |
120,461
-124,938
| -51% | -$733K |
|
|
RDUS
1415
DELISTED
Radius Recycling
RDUS
| $646K | ﹤0.01% |
47,715
+2,950
| +7% | +$48.2K |
|
1416
SFL Corp
SFL
$1.57B
| $646K | ﹤0.01% |
+39,807
| New | +$650K |
|
1417
Gildan
GIL
$10.6B
| $645K | ﹤0.01% |
21,394
+1,114
| +5% | +$35.6K |
|
1418
MGM Resorts International
MGM
$11.1B
| $643K | ﹤0.01% |
34,829
-33,203
| -49% | -$664K |
|
1419
First Trust US Equity Opportunities ETF
FPX
$1.53B
| $642K | ﹤0.01% |
13,183
-3,384
| -20% | -$181K |
|
|
QTS
1420
DELISTED
QTS REALTY TRUST, INC.
QTS
| $642K | ﹤0.01% |
14,705
-3,127
| -18% | -$128K |
|
|
NE
1421
DELISTED
Noble Corporation
NE
| $641K | ﹤0.01% |
58,828
+30,062
| +105% | +$378K |
|
1422
Burlington
BURL
$22.3B
| $639K | ﹤0.01% |
12,511
-90,417
| -88% | -$4.83M |
|
|
RAVN
1423
DELISTED
Raven Industries Inc
RAVN
| $639K | ﹤0.01% |
37,702
-1,528
| -4% | -$28K |
|
|
RAS
1424
DELISTED
RAIT Financial Trust
RAS
| $639K | ﹤0.01% |
128,915
-1,100
| -0.8% | -$6.03K |
|
1425
TripAdvisor
TRIP
$1.26B
| $636K | ﹤0.01% |
10,099
+5,834
| +137% | +$441K |
|
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.