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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 | |
|---|---|---|---|---|---|---|
176
Unilever
UL
$135B
| $23.9M | 0.13% |
520,972
+15,071
| +3% | +$721K |
|
177
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $23.8M | 0.13% |
286,261
+14,430
| +5% | +$1.28M |
|
178
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $23.8M | 0.13% |
244,838
+12,909
| +6% | +$1.35M |
|
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $23.8M | 0.13% |
604,772
+52,028
| +9% | +$2.17M |
|
|
TGI
180
DELISTED
Triumph Group
TGI
| $23.7M | 0.13% |
562,483
-18,344
| -3% | -$982K |
|
181
Edison International
EIX
$26.1B
| $23.5M | 0.13% |
372,926
+4,219
| +1% | +$251K |
|
182
Automatic Data Processing
ADP
$109B
| $23.3M | 0.13% |
290,524
-5,076
| -2% | -$406K |
|
183
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $23.3M | 0.13% |
399,694
-34,563
| -8% | -$2.29M |
|
|
SRCL
184
DELISTED
Stericycle Inc
SRCL
| $23M | 0.13% |
164,793
+7,347
| +5% | +$1.02M |
|
185
Hexcel
HXL
$7.63B
| $22.7M | 0.13% |
505,695
-32,586
| -6% | -$1.61M |
|
|
ETP
186
DELISTED
Energy Transfer Partners L.p.
ETP
| $22.7M | 0.13% |
552,041
+67,637
| +14% | +$3.28M |
|
187
Colgate-Palmolive
CL
$74.3B
| $22.6M | 0.13% |
355,689
+52,124
| +17% | +$3.41M |
|
|
PPL
188
PPL Corp
PPL
$26.3B
| $22.4M | 0.13% |
681,622
+33,916
| +5% | +$1.06M |
|
189
Diana Shipping
DSX
$296M
| $22.3M | 0.13% |
4,923,080
+96,497
| +2% | +$476K |
|
190
L3Harris
LHX
$54B
| $22.3M | 0.13% |
304,911
+64,264
| +27% | +$5.03M |
|
191
Novartis
NVS
$298B
| $22.1M | 0.12% |
267,779
-6,354
| -2% | -$565K |
|
192
Vanguard Real Estate ETF
VNQ
$38.6B
| $21.8M | 0.12% |
289,064
+24,244
| +9% | +$1.86M |
|
|
ACC
193
DELISTED
American Campus Communities, Inc.
ACC
| $21.8M | 0.12% |
600,333
+14,925
| +3% | +$545K |
|
194
Carnival Corporation Ltd
CCL
$38B
| $21.5M | 0.12% |
433,502
+41,554
| +11% | +$2.12M |
|
|
AET
195
DELISTED
Aetna Inc
AET
| $21.4M | 0.12% |
195,859
+1,507
| +0.8% | +$174K |
|
196
Tapestry
TPR
$33.3B
| $21.3M | 0.12% |
737,698
+112,090
| +18% | +$3.46M |
|
197
iShares US Real Estate ETF
IYR
$4.52B
| $21.3M | 0.12% |
300,131
-9,211
| -3% | -$671K |
|
198
Blackrock
BLK
$175B
| $21.1M | 0.12% |
71,041
-921
| -1% | -$297K |
|
199
Sysco
SYY
$40.1B
| $21.1M | 0.12% |
541,151
+18,897
| +4% | +$721K |
|
200
TE Connectivity
TEL
$62B
| $20.5M | 0.12% |
341,856
+19,286
| +6% | +$1.17M |
|
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.