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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 | |
|---|---|---|---|---|---|---|
51
iShares MBS ETF
MBB
$39.1B
| $72.3M | 0.41% |
659,673
+94,955
| +17% | +$10.4M |
|
52
iShares S&P 500 Growth ETF
IVW
$71B
| $71.2M | 0.4% |
2,641,152
-76,000
| -3% | -$2.16M |
|
53
American Express
AXP
$226B
| $70M | 0.39% |
944,694
+75,060
| +9% | +$5.77M |
|
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $69.5M | 0.39% |
865,028
+27,964
| +3% | +$2.24M |
|
55
ConocoPhillips
COP
$144B
| $68.3M | 0.38% |
1,424,373
+87,015
| +7% | +$4.43M |
|
|
CERN
56
DELISTED
Cerner Corp
CERN
| $67.8M | 0.38% |
1,130,792
-9,881
| -0.9% | -$646K |
|
57
Eli Lilly
LLY
$1.09T
| $67.2M | 0.38% |
803,309
-13,735
| -2% | -$1.16M |
|
58
Lockheed Martin
LMT
$132B
| $67M | 0.38% |
323,176
+10,790
| +3% | +$2.2M |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $66.8M | 0.38% |
1,285,618
+40,589
| +3% | +$2.23M |
|
60
Yum! Brands
YUM
$42B
| $66.2M | 0.37% |
1,151,855
-40,740
| -3% | -$2.47M |
|
61
Abbott
ABT
$190B
| $66.1M | 0.37% |
1,643,626
+213,079
| +15% | +$10M |
|
62
iShares Russell 1000 Growth ETF
IWF
$117B
| $65.8M | 0.37% |
2,828,108
+13,860
| +0.5% | +$341K |
|
63
SLB Ltd
SLB
$73.3B
| $64.9M | 0.36% |
940,520
+40,096
| +4% | +$3.17M |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $64.3M | 0.36% |
1,223,146
-11,256
| -0.9% | -$591K |
|
65
DuPont de Nemours
DD
$18.5B
| $63.7M | 0.36% |
593,439
-11,371
| -2% | -$1.32M |
|
66
Thermo Fisher Scientific
TMO
$214B
| $62.7M | 0.35% |
513,129
+17,798
| +4% | +$2.32M |
|
67
Whirlpool
WHR
$2.45B
| $60.9M | 0.34% |
413,585
-3,669
| -0.9% | -$621K |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $60.3M | 0.34% |
706,238
+135,577
| +24% | +$11.5M |
|
69
Mastercard
MA
$502B
| $60.2M | 0.34% |
668,414
+45,424
| +7% | +$4.27M |
|
70
iShares Russell 3000 ETF
IWV
$19.3B
| $59.4M | 0.33% |
521,889
+105,226
| +25% | +$12.7M |
|
71
IBM
IBM
$214B
| $58.6M | 0.33% |
422,977
+8,782
| +2% | +$1.3M |
|
72
Honeywell
HON
$76.5B
| $58.5M | 0.33% |
687,939
-3,518
| -0.5% | -$320K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.1T
| $58.5M | 0.33% |
448,298
+31,673
| +8% | +$4.34M |
|
74
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $58M | 0.33% |
464,982
+36,561
| +9% | +$4.51M |
|
75
NextEra Energy
NEE
$186B
| $57.7M | 0.32% |
2,362,864
+62,720
| +3% | +$1.59M |
|
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.