We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Teva Pharmaceuticals
TEVA
$39.9B
| $35.6M | 0.2% |
630,789
-26,609
| -4% | -$1.73M |
|
127
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
| $35.1M | 0.2% |
1,598,682
-555,798
| -26% | -$13.4M |
|
|
BCR
128
DELISTED
CR Bard Inc.
BCR
| $35M | 0.2% |
187,963
+2,348
| +1% | +$445K |
|
129
Seagate
STX
$180B
| $34.9M | 0.2% |
779,737
+51,984
| +7% | +$2.52M |
|
|
STI
130
DELISTED
SunTrust Banks, Inc.
STI
| $34.8M | 0.2% |
910,128
+695,423
| +324% | +$29.1M |
|
131
Vanguard Total Bond Market
BND
$158B
| $34.6M | 0.19% |
422,744
-6,986
| -2% | -$569K |
|
132
Invesco
IVZ
$12.4B
| $34.5M | 0.19% |
1,106,053
-31,056
| -3% | -$1.11M |
|
|
TWX
133
DELISTED
Time Warner Inc
TWX
| $34.3M | 0.19% |
499,100
-23,062
| -4% | -$1.81M |
|
134
Bank of Montreal
BMO
$124B
| $34M | 0.19% |
624,064
+79,057
| +15% | +$4.34M |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $34M | 0.19% |
408,960
+178
| +0% | +$16.1K |
|
136
United Parcel Service
UPS
$89.3B
| $33.8M | 0.19% |
341,455
-2,253
| -0.7% | -$222K |
|
137
Vodafone
VOD
$37.2B
| $33.3M | 0.19% |
1,048,085
-1,162
| -0.1% | -$41.3K |
|
138
Amazon
AMZN
$2.47T
| $33.2M | 0.19% |
1,298,400
-229,600
| -15% | -$5.8M |
|
139
AB InBev
BUD
$163B
| $33M | 0.19% |
310,738
+10,376
| +3% | +$1.2M |
|
140
Iron Mountain
IRM
$36.4B
| $32.6M | 0.18% |
1,050,230
+180,129
| +21% | +$5.37M |
|
|
141
Kraft Heinz
KHC
$33B
| $32.5M | 0.18% |
+460,369
| New | +$34.8M |
|
142
FedEx
FDX
$73.4B
| $32.4M | 0.18% |
225,047
+6,292
| +3% | +$1M |
|
143
Eaton
ETN
$141B
| $32.3M | 0.18% |
630,064
-127,664
| -17% | -$7.54M |
|
|
AGN
144
DELISTED
Allergan plc
AGN
| $32.1M | 0.18% |
118,106
+2,053
| +2% | +$631K |
|
145
Keurig Dr Pepper
KDP
$42.3B
| $31.5M | 0.18% |
398,480
+99,880
| +33% | +$7.83M |
|
146
Robert Half
RHI
$4.15B
| $31.2M | 0.18% |
609,261
-262,099
| -30% | -$14.1M |
|
|
SHPG
147
DELISTED
Shire pic
SHPG
| $30.9M | 0.17% |
150,686
+12,362
| +9% | +$2.94M |
|
148
Deere & Co
DE
$167B
| $30.7M | 0.17% |
414,276
+25,750
| +7% | +$2.27M |
|
149
Illinois Tool Works
ITW
$83.9B
| $30M | 0.17% |
364,318
+3,384
| +0.9% | +$296K |
|
150
iShares Russell 2000 ETF
IWM
$79.4B
| $29.5M | 0.17% |
270,094
+25,545
| +10% | +$3.03M |
|
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.