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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
+302.98%
AUM
$17.8B
AUM Growth
-$1.55B
(-8%)
Cap. Flow
+$43.5M
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $447M | 2.51% |
16,226,172
+680,960
| +4% | +$20M |
|
2
ExxonMobil
XOM
$636B
| $261M | 1.46% |
3,505,091
+200,706
| +6% | +$15.5M |
|
3
Johnson & Johnson
JNJ
$644B
| $242M | 1.36% |
2,593,420
+148,798
| +6% | +$14.4M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $230M | 1.29% |
1,198,195
-554,172
| -32% | -$112M |
|
5
Wells Fargo
WFC
$263B
| $194M | 1.09% |
3,777,592
+286,886
| +8% | +$15.8M |
|
6
Microsoft
MSFT
$2.92T
| $186M | 1.05% |
4,209,470
-31,570
| -0.7% | -$1.42M |
|
7
Cisco
CSCO
$457B
| $177M | 1% |
6,748,544
+446,990
| +7% | +$12.1M |
|
8
JPMorgan Chase
JPM
$948B
| $174M | 0.98% |
2,851,206
+98,357
| +4% | +$6.44M |
|
9
GE Aerospace
GE
$378B
| $171M | 0.96% |
1,412,547
+132,005
| +10% | +$16.2M |
|
10
Verizon
VZ
$200B
| $169M | 0.95% |
3,876,443
+199,884
| +5% | +$9.22M |
|
11
Pfizer
PFE
$144B
| $167M | 0.94% |
5,606,343
+170,737
| +3% | +$5.47M |
|
12
PepsiCo
PEP
$194B
| $145M | 0.81% |
1,534,173
-8,626
| -0.6% | -$821K |
|
13
CVS Health
CVS
$139B
| $141M | 0.79% |
1,466,327
-14,078
| -1% | -$1.48M |
|
|
SF
14
Stifel
SF
$12.8B
| $139M | 0.78% |
7,438,453
+6,833,811
| +1,130% | +$155M |
|
15
Chevron
CVX
$375B
| $132M | 0.74% |
1,677,137
+224,145
| +15% | +$18.9M |
|
16
AT&T
T
$169B
| $131M | 0.74% |
5,340,631
+321,760
| +6% | +$8.2M |
|
17
Gilead Sciences
GILD
$167B
| $130M | 0.73% |
1,326,925
+23,227
| +2% | +$2.58M |
|
18
Procter & Gamble
PG
$348B
| $128M | 0.72% |
1,784,910
-10,815
| -0.6% | -$811K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$188B
| $126M | 0.71% |
2,381,304
+173,022
| +8% | +$9.8M |
|
20
UnitedHealth
UNH
$391B
| $123M | 0.69% |
1,057,811
+16,781
| +2% | +$2.01M |
|
21
VF Corp
VFC
$7.11B
| $118M | 0.66% |
1,842,094
+26,712
| +1% | +$1.83M |
|
22
Visa
V
$702B
| $118M | 0.66% |
1,693,720
+95,258
| +6% | +$6.8M |
|
23
Intel
INTC
$438B
| $116M | 0.65% |
3,860,055
+105,478
| +3% | +$3.05M |
|
|
24
Alphabet (Google) Class C
GOOG
$4.08T
| $115M | 0.64% |
3,629,440
-3,065,720
| -46% | -$94.2M |
|
25
TJX Companies
TJX
$177B
| $111M | 0.62% |
3,103,946
+58,524
| +2% | +$2.05M |
|
Similar funds
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.