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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
SMED
2026
DELISTED
Sharps Compliance Corp
SMED
$201K ﹤0.01%
22,900
-2,600
-10% -$18.8K
CG icon
2027
Carlyle Group
CG
$17.4B
$199K ﹤0.01%
+11,850
New +$279K
DDD icon
2028
3D Systems Corp
DDD
$633M
$199K ﹤0.01%
17,195
+405
+2% +$5.62K
LBAI
2029
DELISTED
Lakeland Bancorp Inc
LBAI
$199K ﹤0.01%
17,950
+6,950
+63% +$79.3K
EVDY
2030
DELISTED
Everyday Health, Inc.
EVDY
$198K ﹤0.01%
21,644
– –
MTEM
2031
DELISTED
Molecular Templates, Inc.
MTEM
$197K ﹤0.01%
293
-67
-19% -$47.7K
NMZ icon
2032
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$195K ﹤0.01%
14,700
-17,900
-55% -$239K
FCF icon
2033
First Commonwealth Financial
FCF
$2.18B
$194K ﹤0.01%
21,308
– –
EHTH icon
2034
eHealth
EHTH
$39.1M
$193K ﹤0.01%
15,100
+850
+6% +$12.1K
WEA
2035
Western Asset Premier Bond Fund
WEA
$125M
$192K ﹤0.01%
15,460
-1,027
-6% -$13.2K
APO icon
2036
Apollo Global Management
APO
$80.8B
$191K ﹤0.01%
11,108
+812
+8% +$16.2K
X
2037
DELISTED
US Steel
X
$191K ﹤0.01%
18,330
+3,539
+24% +$59.2K
PULB
2038
DELISTED
PULASKI FINANCIAL CORP
PULB
$190K ﹤0.01%
+13,998
New +$185K
CX icon
2039
Cemex
CX
$16.1B
$189K ﹤0.01%
29,462
+9,219
+46% +$68.4K
QTWW
2040
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$188K ﹤0.01%
170,832
-10,000
-6% -$17.2K
PGF icon
2041
Invesco Financial Preferred ETF
PGF
$668M
$187K ﹤0.01%
+10,252
New +$187K
DHG
2042
DELISTED
Deutsche High Incm Opportunities
DHG
$187K ﹤0.01%
14,255
-710
-5% -$9.9K
NETI
2043
DELISTED
Eneti Inc.
NETI
$186K ﹤0.01%
1,142
-3
-0.3% -$561
ATAXZ
2044
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$186K ﹤0.01%
35,720
+1,000
+3% +$5.21K
CHY
2045
Calamos Convertible and High Income Fund
CHY
$1.07B
$184K ﹤0.01%
16,910
-3,976
-19% -$47.4K
FMBI
2046
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$182K ﹤0.01%
10,400
-450
-4% -$8.18K
PBW icon
2047
Invesco WilderHill Clean Energy ETF
PBW
$463M
$180K ﹤0.01%
8,791
– –
CWEN.A
2048
DELISTED
Clearway Energy Class A
CWEN.A
$179K ﹤0.01%
16,037
-4,594
-22% -$78.6K
NQP
2049
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$178K ﹤0.01%
13,615
– –
NPBC
2050
DELISTED
NATL PENN BANCSHARES INC
NPBC
$176K ﹤0.01%
15,006
+4,345
+41% +$49.9K
80 81
82
83 84

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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.