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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 | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$33.1B
| $57.6M | 0.32% |
729,822
+13,041
| +2% | +$1.06M |
|
|
77
Ford
F
$61.9B
| $57.5M | 0.32% |
4,240,360
+2,333,821
| +122% | +$33.3M |
|
78
Walt Disney
DIS
$171B
| $56.7M | 0.32% |
555,560
+53,078
| +11% | +$5.78M |
|
79
Meta Platforms (Facebook)
META
$1.5T
| $56.5M | 0.32% |
628,394
+57,150
| +10% | +$5.24M |
|
80
Vanguard S&P 500 ETF
VOO
$962B
| $55.8M | 0.31% |
317,676
+10,510
| +3% | +$1.95M |
|
81
iShares S&P 500 Value ETF
IVE
$49.4B
| $55.5M | 0.31% |
660,725
+8,058
| +1% | +$720K |
|
82
Walmart Inc
WMT
$906B
| $55.1M | 0.31% |
2,551,401
-14,553
| -0.6% | -$334K |
|
83
Caterpillar
CAT
$361B
| $53.6M | 0.3% |
820,340
+16,141
| +2% | +$1.23M |
|
|
ALXN
84
DELISTED
Alexion Pharmaceuticals
ALXN
| $53M | 0.3% |
338,693
+94,419
| +39% | +$17.2M |
|
85
T. Rowe Price
TROW
$25.7B
| $52.9M | 0.3% |
761,081
+73,767
| +11% | +$5.47M |
|
|
86
PayPal
PYPL
$50.5B
| $52.8M | 0.3% |
+1,702,610
| New | +$61M |
|
87
iShares Core US Aggregate Bond ETF
AGG
$138B
| $52.2M | 0.29% |
476,437
+20,765
| +5% | +$2.26M |
|
88
iShares MSCI EAFE ETF
EFA
$76.3B
| $52M | 0.29% |
907,058
-14,015
| -2% | -$865K |
|
89
Starbucks
SBUX
$119B
| $51.5M | 0.29% |
906,279
+3,570
| +0.4% | +$200K |
|
90
Enterprise Products Partners
EPD
$83.6B
| $51.2M | 0.29% |
2,056,371
+181,100
| +10% | +$5.02M |
|
|
NVO
91
Novo Nordisk
NVO
$227B
| $49.8M | 0.28% |
1,835,660
-33,222
| -2% | -$941K |
|
92
Southern Company
SO
$109B
| $49.4M | 0.28% |
1,104,759
+11,393
| +1% | +$500K |
|
93
Amgen
AMGN
$210B
| $48.9M | 0.28% |
353,819
+115,268
| +48% | +$18.2M |
|
94
Bristol-Myers Squibb
BMY
$130B
| $48.4M | 0.27% |
816,608
-61,393
| -7% | -$3.89M |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $48.3M | 0.27% |
568,780
+71,786
| +14% | +$6.09M |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $47.8M | 0.27% |
1,445,593
-23,374
| -2% | -$849K |
|
97
Regeneron Pharmaceuticals
REGN
$72.9B
| $47.7M | 0.27% |
102,337
+1,184
| +1% | +$636K |
|
98
Digital Realty Trust
DLR
$69.1B
| $47.6M | 0.27% |
727,967
+29,766
| +4% | +$1.94M |
|
99
Welltower
WELL
$173B
| $46.6M | 0.26% |
687,710
+13,072
| +2% | +$873K |
|
100
Altria Group
MO
$126B
| $46.6M | 0.26% |
855,955
-80,714
| -9% | -$4.33M |
|
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.