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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 | |
|---|---|---|---|---|---|---|
|
OKS
326
DELISTED
Oneok Partners LP
OKS
| $11.9M | 0.06% |
349,092
+21,760
| +7% | +$861K |
|
327
Teradyne
TER
$58.1B
| $11.8M | 0.06% |
610,265
-69,949
| -10% | -$1.4M |
|
328
John Wiley & Sons Class A
WLY
$2.64B
| $11.8M | 0.06% |
216,322
+8,482
| +4% | +$492K |
|
|
MITT
329
TPG Mortgage Investment Trust
MITT
$192M
| $11.7M | 0.06% |
225,102
-2,441
| -1% | -$138K |
|
330
The Mosaic Company
MOS
$7.19B
| $11.6M | 0.06% |
248,264
+62,118
| +33% | +$2.82M |
|
331
Textron
TXT
$15.4B
| $11.6M | 0.06% |
260,318
-215
| -0.1% | -$9.77K |
|
332
Integer Holdings
ITGR
$4.26B
| $11.6M | 0.06% |
235,613
-7,300
| -3% | -$356K |
|
|
UN
333
DELISTED
Unilever NV New York Registry Shares
UN
| $11.6M | 0.06% |
278,731
+63,935
| +30% | +$2.76M |
|
|
ARG
334
DELISTED
Airgas Inc
ARG
| $11.3M | 0.06% |
106,623
+9,801
| +10% | +$1.02M |
|
|
NGLS
335
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $11.2M | 0.06% |
291,365
+8,426
| +3% | +$365K |
|
336
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $11.2M | 0.06% |
791,590
+60,470
| +8% | +$872K |
|
337
TSMC
TSM
$2.18T
| $10.9M | 0.06% |
489,446
+169,237
| +53% | +$4.04M |
|
338
Intuit
INTU
$89.4B
| $10.9M | 0.06% |
108,515
+30,795
| +40% | +$3.14M |
|
339
Check Point Software Technologies
CHKP
$13.3B
| $10.9M | 0.06% |
137,359
+6,797
| +5% | +$574K |
|
340
Johnson Controls International
JCI
$91.5B
| $10.9M | 0.06% |
210,187
-10,002
| -5% | -$535K |
|
|
DST
341
DELISTED
DST Systems Inc.
DST
| $10.8M | 0.06% |
171,078
+46,016
| +37% | +$2.73M |
|
342
Brown-Forman Class B
BF.B
$12.9B
| $10.8M | 0.06% |
335,384
-48,069
| -13% | -$1.46M |
|
|
VAR
343
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.7M | 0.06% |
145,290
-2,110
| -1% | -$165K |
|
344
Ecolab
ECL
$79.3B
| $10.7M | 0.06% |
95,196
+16,418
| +21% | +$1.89M |
|
345
Cencora
COR
$61.6B
| $10.7M | 0.06% |
101,098
+4,683
| +5% | +$528K |
|
|
CTXS
346
DELISTED
Citrix Systems Inc
CTXS
| $10.7M | 0.06% |
192,664
-31,400
| -14% | -$1.67M |
|
347
Dover
DOV
$28.4B
| $10.7M | 0.06% |
188,815
-2,233
| -1% | -$133K |
|
348
Macerich
MAC
$6.88B
| $10.7M | 0.06% |
143,008
+25,712
| +22% | +$2.08M |
|
349
General Dynamics
GD
$107B
| $10.6M | 0.06% |
75,250
+4,662
| +7% | +$647K |
|
|
RHT
350
DELISTED
Red Hat Inc
RHT
| $10.6M | 0.06% |
140,172
-11,436
| -8% | -$879K |
|
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.