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Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
-7.26%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+351.88%
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
LDF
1851
DELISTED
Latin American Discovery Fund
LDF
$286K ﹤0.01%
36,304
+2,149
+6% +$19.3K
BTA
1852
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$285K ﹤0.01%
+25,922
New +$284K
PMT
1853
PennyMac Mortgage Investment
PMT
$826M
$285K ﹤0.01%
18,397
+2,011
+12% +$33K
RUSHA icon
1854
Rush Enterprises Class A
RUSHA
$9.4B
$284K ﹤0.01%
26,438
-205,440
-89% -$2.29M
CVY icon
1855
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$282K ﹤0.01%
15,311
-1,168
-7% -$23.6K
SRF
1856
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$282K ﹤0.01%
20,196
-3,153
-14% -$57K
EELV icon
1857
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$281K ﹤0.01%
13,384
+141
+1% +$3.21K
MFA
1858
MFA Financial
MFA
$926M
$281K ﹤0.01%
10,314
-1,640
-14% -$48.1K
ATLS
1859
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$281K ﹤0.01%
126,200
-2,258
-2% -$7.47K
SUSA icon
1860
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$279K ﹤0.01%
7,082
– –
HBANP
1861
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$279K ﹤0.01%
209
+36
+21% +$48.2K
BAB icon
1862
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$277K ﹤0.01%
9,456
-698
-7% -$20.2K
WOOF
1863
DELISTED
VCA Inc.
WOOF
$277K ﹤0.01%
+5,249
New +$294K
CIVI
1864
DELISTED
Civitas Resources
CIVI
$275K ﹤0.01%
609
+182
+43% +$169K
CVRR
1865
DELISTED
CVR Refining, LP
CVRR
$274K ﹤0.01%
14,336
+700
+5% +$13.5K
ZSPH
1866
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$272K ﹤0.01%
4,129
-888
-18% -$53.3K
LXP.PRC icon
1867
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.9M
$271K ﹤0.01%
+5,718
New +$273K
RSPD icon
1868
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$271K ﹤0.01%
9,639
+624
+7% +$18.5K
BIG
1869
DELISTED
Big Lots, Inc.
BIG
$270K ﹤0.01%
5,622
-3,065
-35% -$136K
UIL
1870
DELISTED
UIL HOLDINGS
UIL
$270K ﹤0.01%
5,357
-700
-12% -$33.1K
FNF icon
1871
Fidelity National Financial
FNF
$12.7B
$269K ﹤0.01%
+10,948
New +$287K
XHS icon
1872
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$269K ﹤0.01%
4,707
-75
-2% -$4.79K
XSD icon
1873
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
$269K ﹤0.01%
7,133
-4,619
-39% -$181K
TECH icon
1874
Bio-Techne
TECH
$11.3B
$268K ﹤0.01%
11,652
+756
+7% +$19K
ISIL
1875
DELISTED
Intersil Corp
ISIL
$268K ﹤0.01%
22,933
-41,164
-64% -$459K
73 74
75
76 77

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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.