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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
WOR icon
1426
Worthington Enterprises
WOR
$2.78B
$635K ﹤0.01%
38,920
-7,920
-17% -$129K
UTHR icon
1427
United Therapeutics
UTHR
$21.9B
$633K ﹤0.01%
4,823
+966
+25% +$155K
SPTI icon
1428
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$632K ﹤0.01%
20,858
+2,294
+12% +$69.1K
MELI icon
1429
Mercado Libre
MELI
$92.7B
$630K ﹤0.01%
6,914
+2,465
+55% +$290K
EVV
1430
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$629K ﹤0.01%
49,632
+1,077
+2% +$14.3K
HDGE icon
1431
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
$629K ﹤0.01%
5,500
-2,665
-33% -$298K
UTG icon
1432
Reaves Utility Income Fund
UTG
$3.68B
$629K ﹤0.01%
22,896
+1,962
+9% +$55.3K
TFX icon
1433
Teleflex
TFX
$5.78B
$628K ﹤0.01%
5,057
+9
+0.2% +$1.2K
AFT
1434
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$627K ﹤0.01%
+40,000
New +$683K
IVOG icon
1435
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$626K ﹤0.01%
12,878
+3,270
+34% +$168K
TRC icon
1436
Tejon Ranch
TRC
$441M
$626K ﹤0.01%
29,616
-2,090
-7% -$49.1K
MRC
1437
DELISTED
MRC Global
MRC
$625K ﹤0.01%
56,065
+353
+0.6% +$4.61K
IBME
1438
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$625K ﹤0.01%
23,569
+2,219
+10% +$59K
PPC icon
1439
Pilgrim's Pride
PPC
$6.4B
$619K ﹤0.01%
29,815
+2,308
+8% +$49.6K
SIVB
1440
DELISTED
SVB Financial Group
SIVB
$619K ﹤0.01%
5,359
-2,535
-32% -$340K
HQH
1441
abrdn Healthcare Investors
HQH
$1.34B
$617K ﹤0.01%
22,362
+21
+0.1% +$715
SABR icon
1442
Sabre
SABR
$831M
$617K ﹤0.01%
+22,708
New +$614K
LUMO
1443
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$617K ﹤0.01%
1,911
-2,669
-58% -$1.17M
RQI icon
1444
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$614K ﹤0.01%
54,349
+36,890
+211% +$412K
FMS icon
1445
Fresenius Medical Care
FMS
$12.6B
$613K ﹤0.01%
15,726
-1,046
-6% -$42.6K
ZOES
1446
DELISTED
Zoe's Kitchen, Inc.
ZOES
$613K ﹤0.01%
15,529
-638
-4% -$24.8K
EVN
1447
Eaton Vance Municipal Income Trust
EVN
$430M
$611K ﹤0.01%
47,173
+26,981
+134% +$345K
GBF icon
1448
iShares Government/Credit Bond ETF
GBF
$128M
$608K ﹤0.01%
+5,369
New +$606K
NEOG icon
1449
Neogen
NEOG
$2.5B
$607K ﹤0.01%
36,061
+3,520
+11% +$69.3K
PHM icon
1450
Pultegroup
PHM
$24.6B
$606K ﹤0.01%
32,089
-38,617
-55% -$786K
56 57
58
59 60

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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.