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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 | |
|---|---|---|---|---|---|---|
1626
Tredegar Corp
TG
$281M
| $446K | ﹤0.01% |
34,090
+3,214
| +10% | +$53.7K |
|
|
TIF
1627
DELISTED
Tiffany & Co.
TIF
| $444K | ﹤0.01% |
5,761
-1,046
| -15% | -$91.5K |
|
1628
Enanta Pharmaceuticals
ENTA
$393M
| $443K | ﹤0.01% |
12,260
-479
| -4% | -$20.6K |
|
1629
Banco de Chile
BCH
$20.2B
| $441K | ﹤0.01% |
22,626
+4,866
| +27% | +$95K |
|
1630
Vanguard Total World Stock ETF
VT
$81.4B
| $440K | ﹤0.01% |
+7,960
| New | +$473K |
|
1631
Flowers Foods
FLO
$1.52B
| $439K | ﹤0.01% |
17,763
+918
| +5% | +$20.8K |
|
1632
Hawaiian Electric Industries
HE
$2.06B
| $439K | ﹤0.01% |
15,287
+2,544
| +20% | +$74.6K |
|
1633
Corpay
CPAY
$26.9B
| $439K | ﹤0.01% |
3,187
+46
| +1% | +$7.05K |
|
|
KS
1634
DELISTED
KapStone Paper and Pack Corp.
KS
| $439K | ﹤0.01% |
26,625
-578
| -2% | -$12.6K |
|
1635
Infosys
INFY
$49.7B
| $436K | ﹤0.01% |
45,634
-3,570
| -7% | -$30.5K |
|
1636
State Street SPDR S&P Insurance ETF
KIE
$676M
| $435K | ﹤0.01% |
19,326
-417
| -2% | -$9.68K |
|
|
MFNC
1637
DELISTED
Mackinac Financial Corporation
MFNC
| $435K | ﹤0.01% |
43,055
+29,612
| +220% | +$311K |
|
1638
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $434K | ﹤0.01% |
4,858
-225
| -4% | -$20K |
|
|
UBFO
1639
DELISTED
United Security Bancshares
UBFO
| $434K | ﹤0.01% |
87,819
+22,643
| +35% | +$109K |
|
|
LRFC
1640
DELISTED
Logan Ridge Finance Corp
LRFC
| $432K | ﹤0.01% |
5,550
-2,667
| -32% | -$235K |
|
|
TRF
1641
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $431K | ﹤0.01% |
44,291
-80
| -0.2% | -$804 |
|
1642
Grupo Cibest SA
CIB
$22.6B
| $430K | ﹤0.01% |
13,400
| – | – |
|
1643
Pan American Silver
PAAS
$22.1B
| $429K | ﹤0.01% |
67,591
-3,534
| -5% | -$24.1K |
|
1644
ProShares Large Cap Core Plus
CSM
$533M
| $428K | ﹤0.01% |
18,532
-268
| -1% | -$6.56K |
|
1645
Dillards
DDS
$9.93B
| $427K | ﹤0.01% |
4,900
+1,054
| +27% | +$102K |
|
1646
Ovintiv
OVV
$17.5B
| $427K | ﹤0.01% |
13,256
-9,143
| -41% | -$350K |
|
1647
WisdomTree International High Dividend Fund
DTH
$659M
| $426K | ﹤0.01% |
11,369
+989
| +10% | +$40.2K |
|
|
FHY
1648
DELISTED
First Trust Strategic High
FHY
| $424K | ﹤0.01% |
+36,881
| New | +$458K |
|
1649
Southern Copper
SCCO
$165B
| $423K | ﹤0.01% |
17,296
-84
| -0.5% | -$2.11K |
|
|
RPT
1650
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $421K | ﹤0.01% |
28,018
-5,367
| -16% | -$86.9K |
|
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.