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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
FLOW
1976
DELISTED
SPX FLOW, Inc.
FLOW
$220K ﹤0.01%
+6,387
New +$217K
NQU
1977
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$220K ﹤0.01%
16,338
-2,155
-12% -$29K
AMU
1978
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$220K ﹤0.01%
11,508
-632
-5% -$14.3K
BGC icon
1979
BGC Group
BGC
$4.8B
$219K ﹤0.01%
41,265
-2,440
-6% -$14.2K
GXP
1980
DELISTED
Great Plains Energy Incorporated
GXP
$219K ﹤0.01%
+8,086
New +$207K
AUY
1981
DELISTED
Yamana Gold, Inc.
AUY
$218K ﹤0.01%
128,365
+1,549
+1% +$3.17K
GLNG icon
1982
Golar LNG
GLNG
$5.17B
$217K ﹤0.01%
7,815
-1,089
-12% -$42.2K
LITE icon
1983
Lumentum
LITE
$63.8B
$217K ﹤0.01%
+12,813
New +$243K
PSI icon
1984
Invesco Semiconductors ETF
PSI
$2.48B
$216K ﹤0.01%
+27,519
New +$225K
UNIT
1985
Uniti Group
UNIT
$2.25B
$215K ﹤0.01%
11,970
-10,177
-46% -$218K
GME icon
1986
GameStop
GME
$8.44B
$214K ﹤0.01%
20,768
+948
+5% +$10.5K
SHYD icon
1987
VanEck Short High Yield Muni ETF
SHYD
$455M
$214K ﹤0.01%
8,604
-2,884
-25% -$71.6K
GM.WS.B
1988
DELISTED
General Motors Company
GM.WS.B
$214K ﹤0.01%
16,237
+539
+3% +$7.35K
AOS icon
1989
A.O. Smith
AOS
$8.65B
$213K ﹤0.01%
6,532
-556
-8% -$19K
PXE icon
1990
Invesco Energy Exploration & Production ETF
PXE
$85.5M
$213K ﹤0.01%
9,250
+1,205
+15% +$30.9K
MVT
1991
DELISTED
BlackRock MuniVest Fund II
MVT
$212K ﹤0.01%
13,780
– –
RBS.PRT
1992
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$212K ﹤0.01%
8,417
+45
+0.5% +$1.14K
EIDO icon
1993
iShares MSCI Indonesia ETF
EIDO
$484M
$211K ﹤0.01%
11,944
+470
+4% +$9.73K
MMT
1994
Aberdeen Multi-Market Income Fund
MMT
$244M
$211K ﹤0.01%
37,764
-11,213
-23% -$67K
VDC icon
1995
Vanguard Consumer Staples ETF
VDC
$7.92B
$211K ﹤0.01%
1,743
-85
-5% -$10.8K
CXP
1996
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$211K ﹤0.01%
9,143
-2,810
-24% -$65.9K
CSH
1997
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$211K ﹤0.01%
7,542
-411
-5% -$11K
ETW
1998
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$210K ﹤0.01%
19,606
+350
+2% +$4.07K
JAKK icon
1999
Jakks Pacific
JAKK
$291M
$210K ﹤0.01%
2,464
-493
-17% -$46.3K
SDRL
2000
DELISTED
Seadrill Limited Common Stock
SDRL
$210K ﹤0.01%
132
+1
+0.8% +$2.13K
78 79
80
81 82

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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.