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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
PTY icon
2051
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$174K ﹤0.01%
13,070
-100
-0.8% -$1.39K
TECK icon
2052
Teck Resources
TECK
$32.4B
$172K ﹤0.01%
35,801
-1,370
-4% -$9.72K
UMPQ
2053
DELISTED
Umpqua Holdings Corp
UMPQ
$172K ﹤0.01%
10,581
-12,069
-53% -$208K
BIND
2054
DELISTED
BIND THERAPEUTICS INC
BIND
$172K ﹤0.01%
38,675
-2,259
-6% -$11.1K
MLCO icon
2055
Melco Resorts & Entertainment
MLCO
$2.16B
$171K ﹤0.01%
12,506
-499
-4% -$9.61K
FCTY
2056
DELISTED
1st Century Bancshares
FCTY
$170K ﹤0.01%
21,525
– –
FOF icon
2057
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$168K ﹤0.01%
15,550
+2,150
+16% +$25K
MQY icon
2058
BlackRock MuniYield Quality Fund
MQY
$814M
$168K ﹤0.01%
11,000
– –
AES icon
2059
AES
AES
$10.5B
$167K ﹤0.01%
17,096
+656
+4% +$7.92K
OXSQ icon
2060
Oxford Square Capital
OXSQ
$151M
$167K ﹤0.01%
+24,883
New +$165K
KYE
2061
DELISTED
Kayne Anderson Energy
KYE
$167K ﹤0.01%
12,765
+2,320
+22% +$38.8K
TLN
2062
DELISTED
Talen Energy Corporation
TLN
$167K ﹤0.01%
16,510
-10,384
-39% -$152K
JEQ
2063
DELISTED
abrdn Japan Equity Fund
JEQ
$166K ﹤0.01%
24,265
-242
-1% -$1.85K
HIX
2064
Western Asset High Income Fund II
HIX
$355M
$165K ﹤0.01%
25,509
-9,533
-27% -$66.7K
OCSI
2065
DELISTED
Oaktree Strategic Income Corporation
OCSI
$165K ﹤0.01%
18,855
– –
NKX icon
2066
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
$164K ﹤0.01%
+11,201
New +$162K
TAC icon
2067
TransAlta
TAC
$3.95B
$164K ﹤0.01%
35,300
-7,050
-17% -$40.2K
TKC icon
2068
Turkcell
TKC
$4.72B
$163K ﹤0.01%
18,754
+434
+2% +$4.48K
JOY
2069
DELISTED
Joy Global Inc
JOY
$163K ﹤0.01%
10,923
-42,839
-80% -$1.04M
JAXB
2070
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$163K ﹤0.01%
+12,250
New +$160K
ARCT icon
2071
Arcturus Therapeutics
ARCT
$214M
$162K ﹤0.01%
3,843
+86
+2% +$4.52K
CMO
2072
DELISTED
Capstead Mortgage Corp.
CMO
$162K ﹤0.01%
16,330
+2,996
+22% +$32.5K
RDI icon
2073
Reading International Class A
RDI
$33.2M
$161K ﹤0.01%
12,700
-1,000
-7% -$12.9K
CLDX icon
2074
Celldex Therapeutics
CLDX
$3.48B
$159K ﹤0.01%
994
+27
+3% +$7.64K
KRNY icon
2075
Kearny Financial
KRNY
$600M
$158K ﹤0.01%
13,804
– –
81 82
83
84 85

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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.