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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 | |
|---|---|---|---|---|---|---|
1576
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$544M
| $483K | ﹤0.01% |
13,408
+867
| +7% | +$32.6K |
|
1577
ITT
ITT
$19.4B
| $483K | ﹤0.01% |
14,514
-71,710
| -83% | -$2.66M |
|
1578
Mizuho Financial
MFG
$132B
| $482K | ﹤0.01% |
130,220
-6,767
| -5% | -$27.7K |
|
1579
iShares China Large-Cap ETF
FXI
$4.2B
| $481K | ﹤0.01% |
13,543
-19,751
| -59% | -$768K |
|
1580
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $481K | ﹤0.01% |
14,858
+1,642
| +12% | +$54.3K |
|
|
SMM
1581
DELISTED
Salient Midstream & MLP Fund
SMM
| $481K | ﹤0.01% |
34,400
+12,046
| +54% | +$208K |
|
|
PMO
1582
Franklin Municipal Opportunities Trust
PMO
$285M
| $480K | ﹤0.01% |
40,120
-30
| -0.1% | -$354 |
|
|
FDIQ
1583
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
| $479K | ﹤0.01% |
11,777
+999
| +9% | +$42K |
|
1584
Selective Insurance
SIGI
$5.59B
| $478K | ﹤0.01% |
15,382
+82
| +0.5% | +$2.51K |
|
|
KITE
1585
DELISTED
Kite Pharma, Inc.
KITE
| $477K | ﹤0.01% |
8,573
-36,340
| -81% | -$2.29M |
|
1586
Deluxe
DLX
$1.09B
| $476K | ﹤0.01% |
8,546
-789
| -8% | -$47.5K |
|
1587
Extra Space Storage
EXR
$31B
| $475K | ﹤0.01% |
6,151
+28
| +0.5% | +$2.05K |
|
|
LGCY
1588
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $474K | ﹤0.01% |
115,828
+28,580
| +33% | +$193K |
|
1589
NGL Energy Partners
NGL
$2.12B
| $472K | ﹤0.01% |
23,663
-147
| -0.6% | -$3.74K |
|
1590
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $469K | ﹤0.01% |
12,402
-8,338
| -40% | -$336K |
|
1591
Sarepta Therapeutics
SRPT
$1.94B
| $469K | ﹤0.01% |
14,598
-100
| -0.7% | -$3.39K |
|
1592
Cognex
CGNX
$10.2B
| $468K | ﹤0.01% |
27,256
+2,572
| +10% | +$51.1K |
|
1593
Mohawk Industries
MHK
$9.27B
| $468K | ﹤0.01% |
2,575
-487
| -16% | -$96.5K |
|
|
TERP
1594
DELISTED
TerraForm Power, Inc
TERP
| $468K | ﹤0.01% |
32,893
-8,486
| -21% | -$227K |
|
1595
EPR Properties
EPR
$4.7B
| $467K | ﹤0.01% |
9,052
+2,002
| +28% | +$108K |
|
1596
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $466K | ﹤0.01% |
13,734
-1,232
| -8% | -$43.9K |
|
|
CHI
1597
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
| $465K | ﹤0.01% |
46,981
+2,898
| +7% | +$32K |
|
1598
iShares MSCI Germany ETF
EWG
$1.67B
| $465K | ﹤0.01% |
18,765
-3,928
| -17% | -$107K |
|
|
EVBN
1599
DELISTED
Evans Bancorp Inc
EVBN
| $465K | ﹤0.01% |
18,765
-44
| -0.2% | -$1.04K |
|
1600
Badger Meter
BMI
$3.91B
| $464K | ﹤0.01% |
15,956
+1,912
| +14% | +$56.6K |
|
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.