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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 | |
|---|---|---|---|---|---|---|
|
PARA
276
DELISTED
Paramount Global Class B
PARA
| $15.3M | 0.08% |
276,935
+92,882
| +50% | +$5.61M |
|
277
Western Digital
WDC
$150B
| $15.3M | 0.08% |
258,058
+10,792
| +4% | +$773K |
|
|
GLF
278
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $15.1M | 0.08% |
1,298,943
+370,175
| +40% | +$5.14M |
|
279
Allstate
ALL
$67.5B
| $15.1M | 0.08% |
232,570
-189,773
| -45% | -$13M |
|
280
Vanguard Information Technology ETF
VGT
$149B
| $15M | 0.08% |
1,132,984
+112,416
| +11% | +$1.53M |
|
281
Hershey
HSY
$36.6B
| $15M | 0.08% |
169,021
+64,923
| +62% | +$6.12M |
|
282
Citigroup
C
$226B
| $15M | 0.08% |
273,969
+121,897
| +80% | +$6.63M |
|
283
Intuitive Surgical
ISRG
$134B
| $14.8M | 0.08% |
274,653
+8,676
| +3% | +$485K |
|
284
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $14.7M | 0.08% |
133,216
+2,243
| +2% | +$249K |
|
285
iShares Core S&P Small-Cap ETF
IJR
$112B
| $14.7M | 0.08% |
249,100
+9,542
| +4% | +$564K |
|
286
Cedar Fair
FUN
$1.67B
| $14.5M | 0.08% |
266,165
-375
| -0.1% | -$21.5K |
|
287
Devon Energy
DVN
$47.3B
| $14.5M | 0.07% |
244,209
+38,401
| +19% | +$2.48M |
|
288
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $14.3M | 0.07% |
366,008
+12,243
| +3% | +$486K |
|
289
American International
AIG
$41.3B
| $14.3M | 0.07% |
231,574
+4,090
| +2% | +$242K |
|
290
Jack in the Box
JACK
$335M
| $14.2M | 0.07% |
160,706
-164,385
| -51% | -$14.8M |
|
|
RAI
291
DELISTED
Reynolds American Inc
RAI
| $14.1M | 0.07% |
378,070
+80,380
| +27% | +$3.01M |
|
292
Healthpeak Properties
DOC
$14.8B
| $14M | 0.07% |
424,081
+61,792
| +17% | +$2.25M |
|
293
Wabtec
WAB
$49.3B
| $14M | 0.07% |
148,694
+35,027
| +31% | +$3.44M |
|
294
EOG Resources
EOG
$70.7B
| $13.9M | 0.07% |
159,188
+12,599
| +9% | +$1.16M |
|
295
Northrop Grumman
NOC
$81.2B
| $13.9M | 0.07% |
87,382
-6,027
| -6% | -$965K |
|
296
Berkshire Hathaway Class A
BRK.A
$1.12T
| $13.7M | 0.07% |
67
+2
| +3% | +$429K |
|
|
CMCSK
297
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $13.7M | 0.07% |
229,081
+41,651
| +22% | +$2.48M |
|
298
Comcast
CMCSA
$90B
| $13.5M | 0.07% |
451,892
+85,682
| +23% | +$2.52M |
|
299
Maximus
MMS
$3.1B
| $13.5M | 0.07% |
204,901
-216,034
| -51% | -$14.1M |
|
|
BNY
300
Bank of New York Mellon
BNY
$107B
| $13.4M | 0.07% |
322,358
+1,844
| +0.6% | +$78.6K |
|
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.