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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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$81.8B
| $45.7M | 0.26% |
490,326
+62,765
| +15% | +$6.23M |
|
102
Air Products & Chemicals
APD
$65.3B
| $45.6M | 0.26% |
386,670
-17,049
| -4% | -$2.17M |
|
103
Biogen
BIIB
$31.2B
| $44.3M | 0.25% |
151,672
+4,156
| +3% | +$1.37M |
|
104
GSK
GSK
$106B
| $44.2M | 0.25% |
920,687
+24,482
| +3% | +$1.27M |
|
|
105
Intuit
INTU
$91.1B
| $44M | 0.25% |
495,963
+387,448
| +357% | +$37.6M |
|
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $43.1M | 0.24% |
794,030
-26,200
| -3% | -$1.42M |
|
107
Oracle
ORCL
$339B
| $42.7M | 0.24% |
1,181,847
-84,632
| -7% | -$3.25M |
|
108
Emerson Electric
EMR
$81.7B
| $42.7M | 0.24% |
966,083
-11,585
| -1% | -$570K |
|
109
3M
MMM
$92.6B
| $42.4M | 0.24% |
357,908
-4,737
| -1% | -$582K |
|
110
Consolidated Edison
ED
$41.4B
| $42.1M | 0.24% |
629,553
+7,946
| +1% | +$502K |
|
111
BorgWarner
BWA
$12.7B
| $41.8M | 0.23% |
1,143,368
-191,777
| -14% | -$7.97M |
|
112
Parker-Hannifin
PH
$119B
| $41.6M | 0.23% |
427,963
-67,680
| -14% | -$7.35M |
|
113
Lowe's Companies
LOW
$122B
| $40.9M | 0.23% |
593,429
+7,822
| +1% | +$538K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $40.4M | 0.23% |
369,540
+9,505
| +3% | +$993K |
|
115
Accenture
ACN
$107B
| $40.4M | 0.23% |
410,817
+9,424
| +2% | +$935K |
|
|
VMW
116
DELISTED
VMware, Inc
VMW
| $39.6M | 0.22% |
502,273
-97,439
| -16% | -$8.1M |
|
117
Medtronic
MDT
$113B
| $38.8M | 0.22% |
580,410
+24,084
| +4% | +$1.77M |
|
118
PNC Financial Services
PNC
$99.3B
| $38.8M | 0.22% |
435,145
-12,144
| -3% | -$1.14M |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $38.8M | 0.22% |
819,091
+18,433
| +2% | +$988K |
|
120
Quanta Services
PWR
$83.8B
| $38.3M | 0.22% |
1,582,298
-104,093
| -6% | -$2.65M |
|
121
Omega Healthcare
OHI
$15.2B
| $37.2M | 0.21% |
1,057,086
+21,348
| +2% | +$750K |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| $37.1M | 0.21% |
770,347
-420,485
| -35% | -$22.4M |
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $36.4M | 0.2% |
437,520
+14,123
| +3% | +$1.22M |
|
|
VIAB
124
DELISTED
Viacom Inc. Class B
VIAB
| $36.4M | 0.2% |
842,880
+61,840
| +8% | +$3.06M |
|
125
NOV
NOV
$6.85B
| $35.9M | 0.2% |
951,873
+130,621
| +16% | +$5.34M |
|
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.