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Stifel Financial

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
Cap. Flow
+$43.5M
Cap. Flow %
0.24%
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
PYPL icon
PayPal
PYPL
+$61M
3
INTU icon
Intuit
INTU
+$37.6M
4
KHC icon
Kraft Heinz
KHC
+$34.8M
5
F icon
Ford
F
+$33.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$94.2M
3
EBAY icon
eBay
EBAY
+$40.3M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$33.5M
5
BCE icon
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
MNI
2076
DELISTED
The McClatchy Company Class A Common Stock
MNI
$158K ﹤0.01%
16,328
– –
GGN
2077
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$157K ﹤0.01%
31,473
-1,186
-4% -$6.48K
NEA icon
2078
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$156K ﹤0.01%
12,002
+118
+1% +$1.52K
SHBI icon
2079
Shore Bancshares
SHBI
$820M
$153K ﹤0.01%
+15,725
New +$149K
GAB icon
2080
Gabelli Equity Trust
GAB
$1.73B
$152K ﹤0.01%
30,116
– –
NZF icon
2081
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$149K ﹤0.01%
10,979
-26
-0.2% -$352
WPM icon
2082
Wheaton Precious Metals
WPM
$49.7B
$148K ﹤0.01%
12,304
-5,313
-30% -$69.3K
FTF
2083
Franklin Limited Duration Income Trust
FTF
$231M
$147K ﹤0.01%
13,485
-583
-4% -$6.64K
AZUR
2084
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$147K ﹤0.01%
24,865
-50,648
-67% -$496K
BONT
2085
DELISTED
Bon-Ton Stores Inc/The
BONT
$146K ﹤0.01%
46,648
+1,100
+2% +$4.64K
BDN
2086
Brandywine Realty Trust
BDN
$505M
$144K ﹤0.01%
11,770
-92
-0.8% -$1.2K
NDP
2087
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$144K ﹤0.01%
+1,438
New +$177K
NM
2088
DELISTED
Navios Maritime Holdings Inc.
NM
$144K ﹤0.01%
5,803
+185
+3% +$6.04K
ARCW
2089
DELISTED
ARC Group Worldwide, Inc
ARCW
$143K ﹤0.01%
79,560
-990
-1% -$3.58K
TNXP icon
2090
Tonix Pharmaceuticals
TNXP
$152M
– –
0
– –
PSTB
2091
DELISTED
Park Sterling Corp.
PSTB
$142K ﹤0.01%
+20,845
New +$148K
NPV icon
2092
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$141K ﹤0.01%
10,417
– –
NNA
2093
DELISTED
Navios Maritime Acquisition Corporation
NNA
$140K ﹤0.01%
2,646
-35
-1% -$2K
FNSR
2094
DELISTED
Finisar Corp
FNSR
$139K ﹤0.01%
12,406
-625
-5% -$9.79K
REM icon
2095
iShares Mortgage Real Estate ETF
REM
$549M
$138K ﹤0.01%
3,463
-426
-11% -$18.1K
ACG
2096
DELISTED
AllianceBernstein Income Fund Inc
ACG
$138K ﹤0.01%
17,538
-1,020
-5% -$7.9K
ASC icon
2097
Ardmore Shipping
ASC
$683M
$133K ﹤0.01%
+10,983
New +$136K
SPXC icon
2098
SPX Corp
SPXC
$9.39B
$133K ﹤0.01%
11,207
-10,066
-47% -$154K
RCS
2099
PIMCO Strategic Income Fund
RCS
$242M
$132K ﹤0.01%
15,474
+1,661
+12% +$13.8K
GDP
2100
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$129K ﹤0.01%
222,680
+102,800
+86% +$95.7K
82 83
84
85 86

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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.