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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
(-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 | |
|---|---|---|---|---|---|---|
1926
DNOW Inc
DNOW
$3.03B
| $241K | ﹤0.01% |
16,384
-3,215
| -16% | -$56K |
|
1927
Knowles
KN
$3.34B
| $241K | ﹤0.01% |
12,988
-648
| -5% | -$11.1K |
|
1928
Tronox
TROX
$979M
| $241K | ﹤0.01% |
55,040
+725
| +1% | +$6.74K |
|
1929
Invesco KBW Property & Casualty Insurance ETF
KBWP
$268M
| $239K | ﹤0.01% |
5,240
-11
| -0.2% | -$509 |
|
|
COWN
1930
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $238K | ﹤0.01% |
+13,000
| New | +$286K |
|
1931
Antero Resources
AR
$11.7B
| $237K | ﹤0.01% |
11,223
-4,305
| -28% | -$115K |
|
1932
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $237K | ﹤0.01% |
29,499
-1,625
| -5% | -$14.7K |
|
|
NXG
1933
NXG NextGen Infrastructure Income Fund
NXG
$350M
| $237K | ﹤0.01% |
4,086
-102
| -2% | -$7.01K |
|
|
TECD
1934
DELISTED
Tech Data Corp
TECD
| $237K | ﹤0.01% |
+3,460
| New | +$212K |
|
|
LSI
1935
DELISTED
Life Storage, Inc.
LSI
| $236K | ﹤0.01% |
+3,746
| New | +$232K |
|
1936
Ambev
ABEV
$43.9B
| $235K | ﹤0.01% |
47,773
-18,620
| -28% | -$101K |
|
|
STFC
1937
DELISTED
State Auto Financial Corp
STFC
| $235K | ﹤0.01% |
10,318
| – | – |
|
1938
SL Green Realty
SLG
$3.98B
| $234K | ﹤0.01% |
2,242
-8
| -0.4% | -$859 |
|
|
EVEP
1939
DELISTED
EV Energy Partners, L.P.
EVEP
| $234K | ﹤0.01% |
39,064
+22,226
| +132% | +$194K |
|
|
STRZA
1940
DELISTED
Starz - Series A
STRZA
| $234K | ﹤0.01% |
6,304
-816
| -11% | -$32.7K |
|
|
ACAS
1941
DELISTED
American Capital Ltd
ACAS
| $234K | ﹤0.01% |
19,262
-1,760
| -8% | -$23.6K |
|
1942
NETSCOUT
NTCT
$2.9B
| $233K | ﹤0.01% |
6,599
-184
| -3% | -$6.97K |
|
|
INFO
1943
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $233K | ﹤0.01% |
8,037
-2,256
| -22% | -$62.7K |
|
1944
Agios Pharmaceuticals
AGIO
$2.01B
| $232K | ﹤0.01% |
3,292
+253
| +8% | +$24.7K |
|
1945
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $232K | ﹤0.01% |
+4,855
| New | +$249K |
|
|
FLTX
1946
DELISTED
Fleetmatics Group PLC
FLTX
| $232K | ﹤0.01% |
+4,727
| New | +$225K |
|
|
TE
1947
DELISTED
TECO ENERGY INC
TE
| $232K | ﹤0.01% |
8,830
-23,022
| -72% | -$515K |
|
1948
ASML
ASML
$699B
| $231K | ﹤0.01% |
2,632
-18,065
| -87% | -$1.71M |
|
|
SAL
1949
DELISTED
Salisbury Bancorp, Inc.
SAL
| $231K | ﹤0.01% |
16,000
| – | – |
|
|
AMSG
1950
DELISTED
Amsurg Corp
AMSG
| $231K | ﹤0.01% |
+2,975
| New | +$229K |
|
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.