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Stifel Financial Portfolio holdings
AUM
$120B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
-7.26%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+352.14%
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 |
The Kraft Heinz Company
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 | Miscellaneous | 17.35% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 11.65% |
| 4 | Technology | 11.58% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
ING
ING
$104B
| $2.41M | 0.01% |
170,898
+5,554
| +3% | +$87.5K |
|
827
Columbia Banking Systems
COLB
$8.41B
| $2.4M | 0.01% |
77,048
| – | – |
|
828
Hanover Insurance
THG
$8.08B
| $2.4M | 0.01% |
30,919
-5,432
| -15% | -$430K |
|
|
AV
829
DELISTED
Aviva Plc
AV
| $2.39M | 0.01% |
174,250
+2,630
| +2% | +$40.5K |
|
|
WRK
830
DELISTED
WestRock Company
WRK
| $2.39M | 0.01% |
+51,533
| New | +$2.76M |
|
|
TGP
831
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.38M | 0.01% |
99,732
-2,557
| -2% | -$69.7K |
|
|
SCTY
832
DELISTED
SolarCity Corporation
SCTY
| $2.38M | 0.01% |
55,803
-74,070
| -57% | -$3.72M |
|
|
PPS
833
DELISTED
Post Properties
PPS
| $2.38M | 0.01% |
40,809
+15,610
| +62% | +$894K |
|
|
NP
834
DELISTED
Neenah, Inc. Common Stock
NP
| $2.37M | 0.01% |
40,713
+16,224
| +66% | +$950K |
|
835
Incyte
INCY
$25.3B
| $2.37M | 0.01% |
21,467
+466
| +2% | +$52.2K |
|
836
O'Reilly Automotive
ORLY
$67.7B
| $2.37M | 0.01% |
142,035
+25,935
| +22% | +$419K |
|
837
W.P. Carey
WPC
$15.2B
| $2.37M | 0.01% |
41,791
-1,136
| -3% | -$66.1K |
|
|
ORBK
838
DELISTED
Orbotech Ltd
ORBK
| $2.36M | 0.01% |
152,995
+52,787
| +53% | +$922K |
|
839
BlackRock TCP Capital
TCPC
$325M
| $2.36M | 0.01% |
174,140
+7,318
| +4% | +$112K |
|
|
EGOV
840
DELISTED
NIC Inc
EGOV
| $2.36M | 0.01% |
133,278
+46,245
| +53% | +$845K |
|
|
PRFT
841
DELISTED
Perficient Inc
PRFT
| $2.35M | 0.01% |
152,593
+50,015
| +49% | +$808K |
|
|
SGEN
842
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.35M | 0.01% |
61,001
-999
| -2% | -$45K |
|
|
FALC
843
DELISTED
FalconStor Software Inc
FALC
| $2.35M | 0.01% |
+1,180,000
| New | +$1.98M |
|
|
SWN
844
DELISTED
Southwestern Energy Company
SWN
| $2.33M | 0.01% |
183,765
+102,569
| +126% | +$1.78M |
|
|
MBFI
845
DELISTED
MB Financial Corp
MBFI
| $2.33M | 0.01% |
71,410
-200
| -0.3% | -$6.67K |
|
846
WD-40
WDFC
$2.55B
| $2.33M | 0.01% |
26,102
+1,387
| +6% | +$121K |
|
847
Newmont
NEM
$128B
| $2.32M | 0.01% |
144,580
+40,911
| +39% | +$732K |
|
|
WBS
848
DELISTED
Webster Financial
WBS
| $2.31M | 0.01% |
64,909
+1,943
| +3% | +$72.4K |
|
849
Alaska Air
ALK
$4.42B
| $2.3M | 0.01% |
28,969
-1,857
| -6% | -$142K |
|
850
Popular Inc
BPOP
$10.3B
| $2.29M | 0.01% |
75,881
+3,823
| +5% | +$114K |
|
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 Miscellaneous at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- 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.