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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
ITCI
1526
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$524K ﹤0.01%
13,100
– –
ICMB icon
1527
Investcorp Credit Management BDC
ICMB
$12.3M
$521K ﹤0.01%
51,257
-710
-1% -$8.31K
CW icon
1528
Curtiss-Wright
CW
$26.7B
$519K ﹤0.01%
8,318
-1,079
-11% -$72.6K
AXDX
1529
DELISTED
Accelerate Diagnostics
AXDX
$518K ﹤0.01%
+3,209
New +$694K
CCEP icon
1530
Coca-Cola Europacific Partners
CCEP
$47.3B
$517K ﹤0.01%
10,691
-94
-0.9% -$4.57K
DWX icon
1531
State Street SPDR S&P International Dividend ETF
DWX
$529M
$517K ﹤0.01%
15,226
+225
+1% +$8.4K
CFFN icon
1532
Capitol Federal Financial
CFFN
$1.1B
$514K ﹤0.01%
42,380
– –
STB
1533
DELISTED
Student Transportation Inc
STB
$514K ﹤0.01%
127,002
+24,305
+24% +$103K
SBH icon
1534
Sally Beauty Holdings
SBH
$1.55B
$513K ﹤0.01%
21,603
+5,166
+31% +$143K
N
1535
DELISTED
Netsuite Inc
N
$512K ﹤0.01%
6,102
+24
+0.4% +$2.2K
TEP
1536
DELISTED
Tallgrass Energy Partners, LP
TEP
$511K ﹤0.01%
+13,006
New +$585K
IYW icon
1537
iShares US Technology ETF
IYW
$25.4B
$510K ﹤0.01%
20,688
-25,528
-55% -$659K
MOH icon
1538
Molina Healthcare
MOH
$10.8B
$510K ﹤0.01%
+7,415
New +$550K
ARI
1539
Apollo Commercial Real Estate
ARI
$885M
$509K ﹤0.01%
32,360
-903
-3% -$15K
DB icon
1540
Deutsche Bank
DB
$72.4B
$509K ﹤0.01%
21,177
-586,359
-97% -$16.2M
FBIZ icon
1541
First Business Financial Services
FBIZ
$593M
$509K ﹤0.01%
21,650
-2,984
-12% -$67.4K
SUI icon
1542
Sun Communities
SUI
$14.4B
$509K ﹤0.01%
7,511
-143
-2% -$9.53K
LUX
1543
DELISTED
Luxottica Group
LUX
$508K ﹤0.01%
7,334
-379
-5% -$26.2K
HGG
1544
DELISTED
hhgregg Inc.
HGG
$508K ﹤0.01%
104,253
+60,000
+136% +$262K
WTW icon
1545
Willis Towers Watson
WTW
$31.6B
$507K ﹤0.01%
4,668
-10,145
-68% -$1.2M
NMR icon
1546
Nomura Holdings
NMR
$29B
$506K ﹤0.01%
87,268
+16,918
+24% +$112K
BPT
1547
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$505K ﹤0.01%
12,311
-2,076
-14% -$101K
EXAM
1548
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$504K ﹤0.01%
17,237
-87,136
-83% -$3M
LILA icon
1549
Liberty Latin America Class A
LILA
$1.69B
$503K ﹤0.01%
+23,327
New +$594K
OTTR icon
1550
Otter Tail
OTTR
$3.87B
$502K ﹤0.01%
19,251
-48
-0.2% -$1.27K
60 61
62
63 64

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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.