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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 | |
|---|---|---|---|---|---|---|
|
NCOM
1476
DELISTED
National Commerce Corporation
NCOM
| $576K | ﹤0.01% |
+24,057
| New | +$593K |
|
1477
National Health Investors
NHI
$3.47B
| $575K | ﹤0.01% |
9,997
-934
| -9% | -$56.5K |
|
1478
Western Union
WU
$2.23B
| $575K | ﹤0.01% |
31,353
+1,501
| +5% | +$28.6K |
|
1479
Stellantis
STLA
$20.2B
| $572K | ﹤0.01% |
66,384
+1,266
| +2% | +$12.1K |
|
|
FEN
1480
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $570K | ﹤0.01% |
22,451
-5,860
| -21% | -$163K |
|
1481
Haemonetics
HAE
$4.16B
| $567K | ﹤0.01% |
17,513
+958
| +6% | +$36.1K |
|
|
SIX
1482
DELISTED
Six Flags Entertainment Corp.
SIX
| $561K | ﹤0.01% |
12,250
-830
| -6% | -$37.9K |
|
1483
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $560K | ﹤0.01% |
14,337
-20,752
| -59% | -$873K |
|
1484
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $560K | ﹤0.01% |
36,444
-10,977
| -23% | -$182K |
|
1485
Diamondback Energy
FANG
$56.2B
| $558K | ﹤0.01% |
8,640
-26,426
| -75% | -$1.8M |
|
1486
iShares US Healthcare ETF
IYH
$3.78B
| $558K | ﹤0.01% |
19,940
+4,040
| +25% | +$126K |
|
|
AKRX
1487
DELISTED
Akorn Inc
AKRX
| $558K | ﹤0.01% |
19,600
-114,013
| -85% | -$4.71M |
|
|
SFR
1488
DELISTED
Starwood Waypoint Homes
SFR
| $558K | ﹤0.01% |
23,394
-4,194
| -15% | -$103K |
|
1489
Carter's
CRI
$1.43B
| $556K | ﹤0.01% |
6,146
-277
| -4% | -$27.8K |
|
1490
Shutterstock
SSTK
$208M
| $556K | ﹤0.01% |
18,369
+4,392
| +31% | +$176K |
|
1491
Alaunos Therapeutics
TCRT
$4.88M
| $556K | ﹤0.01% |
412
-5
| -1% | -$8.25K |
|
|
LGTY
1492
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $554K | ﹤0.01% |
58,764
+810
| +1% | +$7.52K |
|
1493
Carlisle Companies
CSL
$15.2B
| $553K | ﹤0.01% |
6,327
+166
| +3% | +$16.6K |
|
|
CORR
1494
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $553K | ﹤0.01% |
25,007
+3,156
| +14% | +$88.4K |
|
1495
Clear Channel Outdoor Holdings
CCO
$1.23B
| $549K | ﹤0.01% |
+77,068
| New | +$662K |
|
1496
iRadimed
IRMD
$1.12B
| $549K | ﹤0.01% |
22,539
+6,732
| +43% | +$161K |
|
1497
Wynn Resorts
WYNN
$10.6B
| $549K | ﹤0.01% |
+10,342
| New | +$898K |
|
1498
Prosperity Bancshares
PB
$8.95B
| $547K | ﹤0.01% |
11,140
+34
| +0.3% | +$1.79K |
|
1499
Mueller Industries
MLI
$15.1B
| $546K | ﹤0.01% |
73,872
+4,608
| +7% | +$36.7K |
|
|
CVT
1500
DELISTED
CVENT, INC.
CVT
| $546K | ﹤0.01% |
+16,254
| New | +$491K |
|
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.