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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 | |
|---|---|---|---|---|---|---|
|
PSXP
2001
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $210K | ﹤0.01% |
4,258
+10
| +0.2% | +$581 |
|
2002
Icahn Enterprises
IEP
$5.39B
| $209K | ﹤0.01% |
3,119
-637
| -17% | -$48K |
|
2003
RE/MAX Holdings
RMAX
$258M
| $209K | ﹤0.01% |
+5,827
| New | +$219K |
|
|
HTO
2004
H2O America
HTO
$2.61B
| $209K | ﹤0.01% |
+6,788
| New | +$202K |
|
|
AAN.A
2005
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $209K | ﹤0.01% |
+5,785
| New | +$209K |
|
2006
Rogers Communications
RCI
$19.1B
| $208K | ﹤0.01% |
6,038
-7,357
| -55% | -$253K |
|
|
HCAP
2007
DELISTED
Harvest Capital Credit Corporation
HCAP
| $208K | ﹤0.01% |
17,475
+4,600
| +36% | +$58.8K |
|
|
MNTA
2008
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $208K | ﹤0.01% |
12,681
-4,003
| -24% | -$81.9K |
|
|
IBKC
2009
DELISTED
IBERIABANK Corp
IBKC
| $207K | ﹤0.01% |
3,554
| – | – |
|
|
MFSF
2010
DELISTED
MutualFirst Financial Inc
MFSF
| $207K | ﹤0.01% |
+8,835
| New | +$209K |
|
2011
CRH
CRH
$67.4B
| $206K | ﹤0.01% |
7,772
+104
| +1% | +$3.01K |
|
2012
Horizon Bancorp
HBNC
$1.05B
| $206K | ﹤0.01% |
+19,519
| New | +$213K |
|
|
ANTX
2013
DELISTED
Anthem, Inc.
ANTX
| $206K | ﹤0.01% |
+4,261
| New | +$214K |
|
2014
Louisiana-Pacific
LPX
$5.28B
| $205K | ﹤0.01% |
14,378
-109,413
| -88% | -$1.74M |
|
2015
Provident Financial
PROV
$112M
| $205K | ﹤0.01% |
+12,220
| New | +$200K |
|
2016
Tenaris
TS
$27B
| $204K | ﹤0.01% |
+8,499
| New | +$216K |
|
2017
Dynagas LNG Partners
DLNG
$137M
| $203K | ﹤0.01% |
15,269
+3,439
| +29% | +$48.8K |
|
2018
BlackRock Corporate High Yield Fund
HYT
$1.38B
| $203K | ﹤0.01% |
20,554
-17,349
| -46% | -$179K |
|
2019
Caesarstone
CSTE
$104M
| $202K | ﹤0.01% |
6,649
-696
| -9% | -$36.3K |
|
|
AF
2020
DELISTED
Astoria Financial Corporation
AF
| $202K | ﹤0.01% |
+12,513
| New | +$193K |
|
2021
Pathward Financial
CASH
$1.82B
| $201K | ﹤0.01% |
+14,460
| New | +$221K |
|
2022
Gaia
GAIA
$31.5M
| $201K | ﹤0.01% |
32,650
| – | – |
|
2023
Halozyme
HALO
$11.6B
| $201K | ﹤0.01% |
15,000
-9,500
| -39% | -$191K |
|
2024
Howard Hughes
HHH
$4B
| $201K | ﹤0.01% |
1,837
-582
| -24% | -$72.5K |
|
2025
Loews
L
$23.1B
| $201K | ﹤0.01% |
5,583
+252
| +5% | +$9.43K |
|
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.