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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
-0.71%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+351.88%
AUM
$19.3B
AUM Growth
+$1.07B
(+5.9%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
2,515
New
218
Increased
1,266
Reduced
762
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$328M |
| 2 |
Johnson & Johnson
JNJ
|
+$84.9M |
| 3 |
Apple
AAPL
|
+$53.3M |
| 4 |
Coca-Cola
KO
|
+$45.9M |
| 5 |
Home Depot
HD
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$54.7M |
| 2 |
Starbucks
SBUX
|
+$19.8M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$19.1M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$17.7M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.84% |
| 2 | Technology | 11.37% |
| 3 | Industrials | 10.06% |
| 4 | Financials | 9.96% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$62.6B
| $19.5M | 0.1% |
626,622
+5,472
| +0.9% | +$173K |
|
227
Macy's
M
$6.68B
| $19.4M | 0.1% |
288,149
-16,888
| -6% | -$1.14M |
|
228
Micron Technology
MU
$991B
| $19.4M | 0.1% |
1,029,530
-67,382
| -6% | -$1.8M |
|
229
Carnival Corporation Ltd
CCL
$39.7B
| $19.4M | 0.1% |
391,948
-48,508
| -11% | -$2.29M |
|
230
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $19.3M | 0.1% |
394,031
+130,956
| +50% | +$5.84M |
|
231
Expedia Group
EXPE
$37.3B
| $19.2M | 0.1% |
175,587
-40,362
| -19% | -$4.18M |
|
232
American Tower
AMT
$80.4B
| $19.2M | 0.1% |
207,514
+45,753
| +28% | +$4.33M |
|
233
Travelers Companies
TRV
$80.2B
| $19.1M | 0.1% |
199,459
-57,728
| -22% | -$5.91M |
|
|
PPL
234
PPL Corp
PPL
$26.7B
| $19.1M | 0.1% |
647,706
+52,709
| +9% | +$1.65M |
|
235
Sysco
SYY
$40.3B
| $18.8M | 0.1% |
522,254
+28,226
| +6% | +$1.06M |
|
236
Teradata
TDC
$2.55B
| $18.8M | 0.1% |
507,898
-41,239
| -8% | -$1.7M |
|
237
Diageo
DEO
$53.6B
| $18.7M | 0.1% |
161,605
+21,670
| +15% | +$2.47M |
|
238
L3Harris
LHX
$53.4B
| $18.5M | 0.1% |
240,647
-17,926
| -7% | -$1.42M |
|
239
Kroger
KR
$34.8B
| $18M | 0.09% |
728,996
+317,040
| +77% | +$11.5M |
|
240
Bausch Health
BHC
$2.34B
| $17.9M | 0.09% |
80,544
+8,648
| +12% | +$1.92M |
|
|
EEP
241
DELISTED
Enbridge Energy Partners
EEP
| $17.8M | 0.09% |
532,936
+62,170
| +13% | +$2.29M |
|
242
BP
BP
$107B
| $17.6M | 0.09% |
528,482
+112,089
| +27% | +$3.92M |
|
|
WRI
243
DELISTED
Weingarten Realty Investors
WRI
| $17.6M | 0.09% |
538,779
+82,201
| +18% | +$2.78M |
|
244
Waste Management
WM
$91B
| $17.5M | 0.09% |
379,032
+135,114
| +55% | +$6.79M |
|
245
Duke Energy
DUK
$97.3B
| $17.4M | 0.09% |
246,771
+15,548
| +7% | +$1.17M |
|
|
TGNA
246
DELISTED
TEGNA Inc
TGNA
| $17.4M | 0.09% |
847,922
-184,848
| -18% | -$3.48M |
|
247
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $17.3M | 0.09% |
294,456
+19,904
| +7% | +$1.18M |
|
248
Annaly Capital Management
NLY
$17.4B
| $17.3M | 0.09% |
472,729
+53,580
| +13% | +$2.17M |
|
249
Helmerich & Payne
HP
$3.71B
| $17.2M | 0.09% |
244,432
+43,559
| +22% | +$3.22M |
|
250
TechnipFMC
FTI
$27.3B
| $17.2M | 0.09% |
557,084
-20,417
| -4% | -$628K |
|
Similar funds
VAM
Stifel Financial's Q2 2015 Portfolio in Review
As of Q2 2015, Stifel Financial held 2,515 positions worth $19.3B, up 5.9% from $18.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Stifel Financial deployed $1.36B of net new capital in Q2 2015, opening 218 new positions and adding to 1,266 existing holdings. Its largest new stake was MATTRESS FIRM HLDG CORP COM STK (DE): 372,493 shares worth $22.7M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was KRAFT FOODS GROUP INC COM STK (VA), an estimated $54.7M trimmed.
- Stifel Financial's largest Q2 2015 buy was MATTRESS FIRM HLDG CORP COM STK (DE): 372,493 shares worth $22.7M.
- Stifel Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $328M increase.
- Stifel Financial's biggest Q2 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $54.7M.
- Stifel Financial fully exited AUSPEX PHARMACEUTICALS INC COM STK (DE) in Q2 2015, selling an estimated $14M.
- Stifel Financial's ten largest holdings make up 13% of its $19.3B portfolio in Q2 2015.
- Stifel Financial opened 218 new positions and closed 164 in Q2 2015.
- Stifel Financial's portfolio value rose 5.9% quarter-over-quarter to $19.3B.
Based on Stifel Financial's 13F filing for Q2 2015, filed 17 Aug 2015.