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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 | |
|---|---|---|---|---|---|---|
1501
HEICO Corp
HEI
$52.1B
| $545K | ﹤0.01% |
27,212
+1,880
| +7% | +$41K |
|
1502
Dolby
DLB
$5.75B
| $544K | ﹤0.01% |
16,702
-1,596
| -9% | -$54.5K |
|
1503
INNOVATE Corp
VATE
$105M
| $543K | ﹤0.01% |
7,750
-10
| -0.1% | -$747 |
|
|
AVDL
1504
DELISTED
Avadel Pharmaceuticals
AVDL
| $542K | ﹤0.01% |
33,250
+3,000
| +10% | +$66.1K |
|
1505
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $542K | ﹤0.01% |
44,358
+970
| +2% | +$12K |
|
|
B
1506
Barrick Mining
B
$67.9B
| $542K | ﹤0.01% |
85,074
-885,625
| -91% | -$6.66M |
|
|
ETP
1507
DELISTED
Energy Transfer Partners, L.P.
ETP
| $542K | ﹤0.01% |
18,889
-2,357
| -11% | -$80K |
|
1508
Silgan Holdings
SLGN
$4.3B
| $541K | ﹤0.01% |
20,808
-1,284
| -6% | -$33.9K |
|
1509
First Trust Europe AlphaDEX Fund
FEP
$533M
| $539K | ﹤0.01% |
19,058
-23,408
| -55% | -$712K |
|
|
ESPR
1510
DELISTED
Esperion Therapeutics
ESPR
| $538K | ﹤0.01% |
22,653
-25,245
| -53% | -$1.58M |
|
|
ENH
1511
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $538K | ﹤0.01% |
8,809
-548
| -6% | -$35.8K |
|
1512
Albany International
AIN
$1.81B
| $537K | ﹤0.01% |
+18,782
| New | +$637K |
|
1513
Waters Corp
WAT
$40.9B
| $533K | ﹤0.01% |
4,515
-300
| -6% | -$37.9K |
|
1514
Huntsman Corp
HUN
$1.78B
| $531K | ﹤0.01% |
54,782
-1,622
| -3% | -$27.9K |
|
1515
Progressive
PGR
$121B
| $531K | ﹤0.01% |
17,342
+4,507
| +35% | +$136K |
|
1516
Dick's Sporting Goods
DKS
$18.1B
| $530K | ﹤0.01% |
10,691
+2,345
| +28% | +$118K |
|
1517
VanEck Semiconductor ETF
SMH
$72B
| $529K | ﹤0.01% |
21,212
-3,782
| -15% | -$96.2K |
|
|
AMRB
1518
DELISTED
American River Bankshares
AMRB
| $529K | ﹤0.01% |
54,945
-25,000
| -31% | -$246K |
|
1519
New Mountain Finance
NMFC
$728M
| $528K | ﹤0.01% |
38,845
+2,209
| +6% | +$32.2K |
|
1520
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $528K | ﹤0.01% |
18,337
-2,528
| -12% | -$74.1K |
|
1521
AXIS Capital
AXS
$7.26B
| $527K | ﹤0.01% |
9,814
+113
| +1% | +$6.27K |
|
1522
WisdomTree International Equity Fund
DWM
$693M
| $527K | ﹤0.01% |
11,597
+988
| +9% | +$48.7K |
|
1523
AMC Entertainment Holdings
AMC
$2.26B
| $526K | ﹤0.01% |
2,090
+407
| +24% | +$119K |
|
1524
Sabra Healthcare REIT
SBRA
$5.16B
| $525K | ﹤0.01% |
22,639
+1,743
| +8% | +$44.5K |
|
1525
Toll Brothers
TOL
$13.9B
| $525K | ﹤0.01% |
15,353
-11,533
| -43% | -$437K |
|
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.