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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 | |
|---|---|---|---|---|---|---|
301
Invesco QQQ Trust
QQQ
$481B
| $13.4M | 0.07% |
125,393
+36,843
| +42% | +$4.01M |
|
302
F5
FFIV
$22.7B
| $13.4M | 0.07% |
111,077
+9,394
| +9% | +$1.15M |
|
303
Roper Technologies
ROP
$39.8B
| $13.4M | 0.07% |
77,526
+1,400
| +2% | +$242K |
|
304
iShares Russell 1000 ETF
IWB
$50.2B
| $13.3M | 0.07% |
114,750
-546
| -0.5% | -$64.4K |
|
305
iShares TIPS Bond ETF
TIP
$14.7B
| $13.3M | 0.07% |
118,791
-13,976
| -11% | -$1.58M |
|
306
Eastman Chemical
EMN
$8.42B
| $13.2M | 0.07% |
161,678
+724
| +0.4% | +$55.8K |
|
307
Pentair
PNR
$11B
| $13M | 0.07% |
281,082
+8,699
| +3% | +$368K |
|
308
iShares International Select Dividend ETF
IDV
$8.57B
| $12.9M | 0.07% |
400,492
+111,811
| +39% | +$3.85M |
|
|
CBI
309
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.8M | 0.07% |
258,288
+108,932
| +73% | +$5.67M |
|
310
PACCAR
PCAR
$70.1B
| $12.7M | 0.07% |
297,560
+27,804
| +10% | +$1.2M |
|
311
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $12.6M | 0.07% |
101,707
-4,108
| -4% | -$496K |
|
|
CHK
312
DELISTED
Chesapeake Energy Corporation
CHK
| $12.6M | 0.07% |
5,647
+867
| +18% | +$2.45M |
|
313
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $12.6M | 0.07% |
149,802
-15,701
| -9% | -$1.33M |
|
|
TRIV
314
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
| $12.4M | 0.06% |
682,285
| – | – |
|
315
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $12.3M | 0.06% |
146,303
+15,715
| +12% | +$1.41M |
|
|
GRMN
316
Garmin
GRMN
$60B
| $12.3M | 0.06% |
280,983
+45,662
| +19% | +$2.1M |
|
317
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $12.3M | 0.06% |
281,357
+10,310
| +4% | +$461K |
|
318
Hasbro
HAS
$13.2B
| $12.3M | 0.06% |
164,753
+15,686
| +11% | +$1.12M |
|
|
CIM
319
Chimera Investment
CIM
$1B
| $12.3M | 0.06% |
298,177
+102,863
| +53% | +$4.59M |
|
|
CB
320
DELISTED
CHUBB CORPORATION
CB
| $12.2M | 0.06% |
129,503
+18,669
| +17% | +$1.84M |
|
|
RGC
321
DELISTED
Regal Entertainment Group
RGC
| $12.2M | 0.06% |
581,955
+101,847
| +21% | +$2.19M |
|
322
Phillips 66
PSX
$81.4B
| $12.1M | 0.06% |
150,966
+27,639
| +22% | +$2.2M |
|
323
Sempra
SRE
$54.8B
| $12M | 0.06% |
244,098
+39,848
| +20% | +$2.11M |
|
|
STJ
324
DELISTED
St Jude Medical
STJ
| $11.9M | 0.06% |
163,536
-37,745
| -19% | -$2.73M |
|
325
iShares Russell 2000 Value ETF
IWN
$14.6B
| $11.9M | 0.06% |
117,149
+11,466
| +11% | +$1.18M |
|
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.