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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 | |
|---|---|---|---|---|---|---|
|
SIAL
251
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $17.2M | 0.09% |
123,134
-6,859
| -5% | -$953K |
|
|
MWE
252
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $17.1M | 0.09% |
302,925
+5,397
| +2% | +$348K |
|
253
Sherwin-Williams
SHW
$89.8B
| $17.1M | 0.09% |
185,901
-27,816
| -13% | -$2.64M |
|
254
American Financial Group
AFG
$12.1B
| $17M | 0.09% |
261,654
+78,860
| +43% | +$5.09M |
|
|
CBB
255
DELISTED
Cincinnati Bell Inc.
CBB
| $17M | 0.09% |
890,045
-58,379
| -6% | -$1.07M |
|
256
Genuine Parts
GPC
$18.7B
| $16.9M | 0.09% |
189,128
+36,351
| +24% | +$3.35M |
|
|
FITB
257
Fifth Third Bancorp
FITB
$51.8B
| $16.9M | 0.09% |
809,840
+561,973
| +227% | +$11.4M |
|
258
International Paper
IP
$22B
| $16.8M | 0.09% |
373,024
-59,143
| -14% | -$2.93M |
|
259
Mattel
MAT
$4.23B
| $16.7M | 0.09% |
651,813
+89,672
| +16% | +$2.36M |
|
260
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $16.6M | 0.09% |
257,854
+18,554
| +8% | +$1.23M |
|
|
AIV
261
Aimco
AIV
$383M
| $16.5M | 0.09% |
3,363,409
+135,483
| +4% | +$684K |
|
262
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $16.5M | 0.09% |
454,423
+177,301
| +64% | +$6.55M |
|
263
Calumet Specialty Products
CLMT
$3.44B
| $16.4M | 0.09% |
645,770
+259,738
| +67% | +$6.89M |
|
264
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $16.4M | 0.08% |
192,548
+7,548
| +4% | +$676K |
|
265
Deutsche Bank
DB
$71.5B
| $16.4M | 0.08% |
607,536
-233,419
| -28% | -$6.78M |
|
266
Goldman Sachs
GS
$303B
| $16.1M | 0.08% |
77,282
+10,461
| +16% | +$2.13M |
|
267
Intrepid Potash
IPI
$469M
| $16M | 0.08% |
133,708
+20,773
| +18% | +$2.46M |
|
268
SPDR Gold Trust
GLD
$142B
| $15.9M | 0.08% |
141,354
-3,146
| -2% | -$360K |
|
269
Sanofi
SNY
$104B
| $15.8M | 0.08% |
320,620
+135,742
| +73% | +$6.88M |
|
270
Stanley Black & Decker
SWK
$15.7B
| $15.6M | 0.08% |
149,378
+62,364
| +72% | +$6.36M |
|
271
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $15.6M | 0.08% |
148,135
+45,998
| +45% | +$4.9M |
|
|
SF
272
Stifel
SF
$12.6B
| $15.5M | 0.08% |
604,642
-211,944
| -26% | -$5.22M |
|
273
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $15.5M | 0.08% |
320,210
+38,054
| +13% | +$1.88M |
|
274
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $15.4M | 0.08% |
388,347
+31,439
| +9% | +$1.3M |
|
275
Akamai
AKAM
$15.9B
| $15.4M | 0.08% |
220,287
+12,592
| +6% | +$934K |
|
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.