We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LNKD
201
DELISTED
LinkedIn Corporation
LNKD
| $20.2M | 0.11% |
105,770
+2,578
| +2% | +$512K |
|
202
Occidental Petroleum
OXY
$58.6B
| $20.1M | 0.11% |
304,652
-11,564
| -4% | -$807K |
|
203
Booking.com
BKNG
$160B
| $20.1M | 0.11% |
406,175
+278,075
| +217% | +$13.8M |
|
204
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $20M | 0.11% |
162,173
-29,850
| -16% | -$3.62M |
|
205
Nike
NKE
$62.4B
| $19.9M | 0.11% |
324,294
-45,188
| -12% | -$2.56M |
|
206
Waste Management
WM
$90.6B
| $19.8M | 0.11% |
398,357
+19,325
| +5% | +$963K |
|
207
Applied Materials
AMAT
$414B
| $19.5M | 0.11% |
1,325,907
+82,511
| +7% | +$1.38M |
|
208
Kroger
KR
$34.6B
| $19.4M | 0.11% |
538,658
-190,338
| -26% | -$7.06M |
|
209
Aflac
AFL
$61.2B
| $19.3M | 0.11% |
664,142
+37,520
| +6% | +$1.14M |
|
210
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $19.2M | 0.11% |
576,962
-23,346
| -4% | -$815K |
|
211
Annaly Capital Management
NLY
$17.3B
| $19.2M | 0.11% |
485,334
+12,605
| +3% | +$504K |
|
212
Duke Energy
DUK
$94.5B
| $19M | 0.11% |
263,504
+16,733
| +7% | +$1.21M |
|
213
Norfolk Southern
NSC
$75.1B
| $18.8M | 0.11% |
246,595
-23,234
| -9% | -$1.89M |
|
214
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $18.8M | 0.11% |
190,140
-161,123
| -46% | -$16.9M |
|
215
State Street
STT
$51.3B
| $18.7M | 0.1% |
277,795
-2,636
| -0.9% | -$196K |
|
|
POT
216
DELISTED
Potash Corp Of Saskatchewan
POT
| $18.6M | 0.1% |
907,161
-159,788
| -15% | -$4.19M |
|
|
WRI
217
DELISTED
Weingarten Realty Investors
WRI
| $18.6M | 0.1% |
561,905
+23,126
| +4% | +$774K |
|
218
American Financial Group
AFG
$11.9B
| $18.3M | 0.1% |
265,533
+3,879
| +1% | +$268K |
|
|
FAX
219
abrdn Asia-Pacific Income Fund
FAX
$604M
| $18.3M | 0.1% |
677,405
-56,774
| -8% | -$1.59M |
|
220
NetApp
NTAP
$39B
| $18.3M | 0.1% |
616,828
-54,962
| -8% | -$1.7M |
|
|
AIV
221
Aimco
AIV
$377M
| $18.2M | 0.1% |
3,697,717
+334,308
| +10% | +$1.69M |
|
222
Diageo
DEO
$54B
| $18.1M | 0.1% |
168,348
+6,743
| +4% | +$749K |
|
223
Mattel
MAT
$4.21B
| $18M | 0.1% |
856,045
+204,232
| +31% | +$4.78M |
|
|
WPZ
224
DELISTED
Williams Partners L.P.
WPZ
| $17.9M | 0.1% |
559,508
+56,061
| +11% | +$2.35M |
|
225
Citizens Financial Group
CFG
$30.6B
| $17.3M | 0.1% |
724,339
+8,179
| +1% | +$209K |
|
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.