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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 | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $109M | 0.61% |
1,006,093
+7,234
| +0.7% | +$898K |
|
27
Merck
MRK
$325B
| $108M | 0.61% |
2,288,941
-58,276
| -2% | -$3.1M |
|
28
Home Depot
HD
$341B
| $107M | 0.6% |
929,433
+8,228
| +0.9% | +$952K |
|
29
AbbVie
ABBV
$470B
| $104M | 0.59% |
1,918,907
+32,510
| +2% | +$2.12M |
|
30
Target
TGT
$66.7B
| $103M | 0.58% |
1,306,878
+94,541
| +8% | +$7.55M |
|
31
Delta Air Lines
DAL
$57.2B
| $100M | 0.56% |
2,237,621
-6,346
| -0.3% | -$285K |
|
32
Coca-Cola
KO
$386B
| $98.9M | 0.56% |
2,465,710
+119,382
| +5% | +$4.78M |
|
33
Kinder Morgan
KMI
$70.7B
| $94.4M | 0.53% |
3,408,809
+293,777
| +9% | +$9.73M |
|
34
McDonald's
MCD
$193B
| $93.5M | 0.53% |
948,393
-8,839
| -0.9% | -$861K |
|
35
Union Pacific
UNP
$173B
| $91.6M | 0.51% |
1,036,387
-130,937
| -11% | -$11.9M |
|
36
US Bancorp
USB
$98.9B
| $90.8M | 0.51% |
2,214,619
-29,072
| -1% | -$1.26M |
|
37
Cognizant
CTSH
$26.4B
| $89.3M | 0.5% |
1,426,284
+185,435
| +15% | +$11.6M |
|
38
American Water Works
AWK
$27.1B
| $87.9M | 0.49% |
1,595,561
+82,781
| +5% | +$4.33M |
|
39
Philip Morris
PM
$311B
| $87.7M | 0.49% |
1,104,854
+191,473
| +21% | +$15.8M |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $87M | 0.49% |
1,075,031
-43,183
| -4% | -$3.76M |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $83.6M | 0.47% |
719,960
+23,016
| +3% | +$2.66M |
|
42
Kimberly-Clark
KMB
$37.5B
| $82.9M | 0.47% |
760,121
+8,360
| +1% | +$922K |
|
43
General Mills
GIS
$20.4B
| $80.8M | 0.45% |
1,439,803
-150,231
| -9% | -$8.61M |
|
44
Boeing
BA
$167B
| $79.8M | 0.45% |
609,499
+33,257
| +6% | +$4.61M |
|
45
Danaher
DHR
$141B
| $79.2M | 0.45% |
1,382,854
+73,715
| +6% | +$4.35M |
|
46
Qualcomm
QCOM
$169B
| $79.1M | 0.44% |
1,472,122
-188,454
| -11% | -$11.2M |
|
47
Chubb
CB
$141B
| $78.2M | 0.44% |
756,227
+131,591
| +21% | +$13.8M |
|
48
RTX Corp
RTX
$291B
| $74.7M | 0.42% |
1,333,444
-133,934
| -9% | -$8.25M |
|
49
Costco
COST
$433B
| $74.2M | 0.42% |
513,351
+160,847
| +46% | +$23M |
|
50
Estee Lauder
EL
$30.8B
| $73.8M | 0.41% |
914,922
+69,760
| +8% | +$5.84M |
|
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.