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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 |
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 | 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 | |
|---|---|---|---|---|---|---|
|
151
eBay
EBAY
$48.5B
| $29.3M | 0.16% |
1,199,892
-1,497,049
| -56% | -$40.3M |
|
152
Texas Instruments
TXN
$241B
| $29M | 0.16% |
585,423
+12,157
| +2% | +$593K |
|
153
General Motors
GM
$76.5B
| $28.7M | 0.16% |
957,581
+122,531
| +15% | +$3.75M |
|
|
HOT
154
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $28.7M | 0.16% |
430,739
+1,579
| +0.4% | +$120K |
|
155
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $28.1M | 0.16% |
209,633
+15,466
| +8% | +$2.29M |
|
156
Arch Capital
ACGL
$33.4B
| $27.9M | 0.16% |
1,140,573
+5,526
| +0.5% | +$130K |
|
157
Mondelez International
MDLZ
$79.6B
| $27.8M | 0.16% |
664,682
+12,096
| +2% | +$521K |
|
158
Williams Companies
WMB
$88B
| $27.8M | 0.16% |
753,993
-46,284
| -6% | -$2.3M |
|
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
| $27.3M | 0.15% |
455,102
+117,810
| +35% | +$7.54M |
|
160
Simon Property Group
SPG
$66.3B
| $27.2M | 0.15% |
147,906
+5,232
| +4% | +$959K |
|
161
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $26.8M | 0.15% |
364,781
+27,927
| +8% | +$2.17M |
|
162
McCormick & Company Non-Voting
MKC
$13.5B
| $26.8M | 0.15% |
651,872
+27,518
| +4% | +$1.12M |
|
163
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $26.5M | 0.15% |
664,457
+42,097
| +7% | +$1.8M |
|
164
J.M. Smucker
SJM
$13B
| $26.5M | 0.15% |
232,324
-1,081
| -0.5% | -$121K |
|
165
Becton Dickinson
BDX
$49.8B
| $26.4M | 0.15% |
203,692
-26,306
| -11% | -$3.67M |
|
166
Eversource Energy
ES
$25.7B
| $26.3M | 0.15% |
519,555
-65,855
| -11% | -$3.17M |
|
|
PX
167
DELISTED
Praxair Inc
PX
| $25.8M | 0.14% |
253,033
+4,730
| +2% | +$522K |
|
168
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $25.7M | 0.14% |
939,115
-16,135
| -2% | -$469K |
|
169
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $25.5M | 0.14% |
776,726
+184,239
| +31% | +$6.51M |
|
170
MetLife
MET
$62.1B
| $25.4M | 0.14% |
603,509
+180,050
| +43% | +$8.41M |
|
171
Bank of America
BAC
$416B
| $25M | 0.14% |
1,606,854
+137,369
| +9% | +$2.31M |
|
172
Salesforce
CRM
$214B
| $24.8M | 0.14% |
356,781
+54,327
| +18% | +$3.85M |
|
173
Ionis Pharmaceuticals
IONS
$8.55B
| $24.2M | 0.14% |
598,474
-2,830
| -0.5% | -$146K |
|
174
Micron Technology
MU
$1.04T
| $24M | 0.14% |
1,604,341
+574,811
| +56% | +$9.88M |
|
175
LyondellBasell Industries
LYB
$20.3B
| $24M | 0.13% |
288,092
+5,538
| +2% | +$493K |
|
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.