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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 | |
|---|---|---|---|---|---|---|
1601
ICF International
ICFI
$1.61B
| $464K | ﹤0.01% |
15,265
-13,989
| -48% | -$481K |
|
1602
Northwest Bancshares
NWBI
$2.3B
| $464K | ﹤0.01% |
35,689
+4,155
| +13% | +$53K |
|
1603
Toronto Dominion Bank
TD
$204B
| $464K | ﹤0.01% |
11,792
-8,312
| -41% | -$331K |
|
|
P
1604
DELISTED
Pandora Media Inc
P
| $464K | ﹤0.01% |
21,756
-2,075
| -9% | -$36.4K |
|
1605
GoPro
GPRO
$106M
| $463K | ﹤0.01% |
14,859
+981
| +7% | +$48.3K |
|
1606
Ball Corp
BALL
$16.4B
| $462K | ﹤0.01% |
14,860
-7,874
| -35% | -$267K |
|
|
EGN
1607
DELISTED
Energen
EGN
| $462K | ﹤0.01% |
9,292
-200
| -2% | -$10.8K |
|
|
BCS.PRA.CL
1608
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $462K | ﹤0.01% |
18,045
-753
| -4% | -$19.5K |
|
1609
Banco Santander Chile
BSAC
$16B
| $460K | ﹤0.01% |
+25,221
| New | +$493K |
|
1610
Chipotle Mexican Grill
CMG
$41.3B
| $459K | ﹤0.01% |
31,900
+1,800
| +6% | +$25.6K |
|
1611
Manulife Financial
MFC
$72.6B
| $458K | ﹤0.01% |
29,571
-3,525
| -11% | -$59.1K |
|
|
JOYY
1612
JOYY Inc
JOYY
$3.74B
| $457K | ﹤0.01% |
8,391
-2,267
| -21% | -$131K |
|
|
CAM
1613
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $457K | ﹤0.01% |
7,466
-5,397
| -42% | -$298K |
|
1614
Emcor
EME
$36.8B
| $456K | ﹤0.01% |
10,310
-77,915
| -88% | -$3.64M |
|
|
BSJF
1615
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $456K | ﹤0.01% |
17,654
-100
| -0.6% | -$2.6K |
|
1616
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $455K | ﹤0.01% |
49,041
-6,090
| -11% | -$62.8K |
|
1617
Moody's
MCO
$82.8B
| $455K | ﹤0.01% |
4,637
+411
| +10% | +$43.7K |
|
1618
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
| $455K | ﹤0.01% |
4,020
-1,180
| -23% | -$131K |
|
1619
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
| $454K | ﹤0.01% |
11,149
-14,121
| -56% | -$614K |
|
1620
Vanguard Industrials ETF
VIS
$8.5B
| $454K | ﹤0.01% |
4,777
+2,035
| +74% | +$207K |
|
1621
Qorvo
QRVO
$8.67B
| $452K | ﹤0.01% |
10,024
-28,643
| -74% | -$1.73M |
|
|
CLVS
1622
DELISTED
Clovis Oncology, Inc.
CLVS
| $451K | ﹤0.01% |
4,904
+876
| +22% | +$75.8K |
|
|
TFCF
1623
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $450K | ﹤0.01% |
16,632
+490
| +3% | +$14.5K |
|
|
EBIX
1624
DELISTED
Ebix Inc
EBIX
| $449K | ﹤0.01% |
18,000
-415
| -2% | -$12.3K |
|
1625
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $446K | ﹤0.01% |
21,915
-9,773
| -31% | -$211K |
|
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.