We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WWAV
351
DELISTED
The WhiteWave Foods Company
WWAV
| $10.6M | 0.05% |
217,256
-10,652
| -5% | -$499K |
|
352
NXP Semiconductors
NXPI
$59.3B
| $10.6M | 0.05% |
107,760
+17,164
| +19% | +$1.76M |
|
353
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $10.5M | 0.05% |
86,632
+25,994
| +43% | +$3.19M |
|
354
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $10.5M | 0.05% |
214,730
+34,116
| +19% | +$1.68M |
|
355
Lumen
LUMN
$6.87B
| $10.5M | 0.05% |
356,010
-198,082
| -36% | -$6.75M |
|
|
B
356
Barrick Mining
B
$67.9B
| $10.3M | 0.05% |
970,699
+876,082
| +926% | +$10.7M |
|
357
M&T Bank
MTB
$36.1B
| $10.3M | 0.05% |
83,011
+11,876
| +17% | +$1.46M |
|
358
Akebia Therapeutics
AKBA
$234M
| $10.3M | 0.05% |
444,704
| – | – |
|
|
FISV
359
Fiserv Inc
FISV
$27.6B
| $10.2M | 0.05% |
247,190
+7,694
| +3% | +$309K |
|
360
Core Laboratories
CLB
$541M
| $10.2M | 0.05% |
90,264
+14,333
| +19% | +$1.74M |
|
361
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $10.2M | 0.05% |
88,715
-5,267
| -6% | -$619K |
|
|
NBL
362
DELISTED
Noble Energy, Inc.
NBL
| $10.1M | 0.05% |
236,984
+93,149
| +65% | +$4.4M |
|
|
SNI
363
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.1M | 0.05% |
154,447
-12,740
| -8% | -$869K |
|
364
Alerian MLP ETF
AMLP
$13.2B
| $10.1M | 0.05% |
129,568
+2,655
| +2% | +$221K |
|
365
Vanguard Morningstar Growth ETF
VUG
$230B
| $9.96M | 0.05% |
558,252
+44,070
| +9% | +$801K |
|
366
TotalEnergies
TTE
$194B
| $9.9M | 0.05% |
128,434,044,747
+18,194,691,031
| +17% | +$1.82M |
|
367
Trimble
TRMB
$13.7B
| $9.89M | 0.05% |
421,684
-35,178
| -8% | -$860K |
|
368
Amphenol
APH
$210B
| $9.85M | 0.05% |
680,800
+23,892
| +4% | +$343K |
|
369
Essential Utilities
WTRG
$11.1B
| $9.8M | 0.05% |
400,092
+25,431
| +7% | +$667K |
|
370
Valmont Industries
VMI
$9.56B
| $9.79M | 0.05% |
82,219
-3,267
| -4% | -$403K |
|
371
Edgewell Personal Care
EPC
$1.28B
| $9.74M | 0.05% |
74,337
+53,534
| +257% | +$5.52M |
|
|
CAVM
372
DELISTED
Cavium, Inc.
CAVM
| $9.68M | 0.05% |
140,863
-220,251
| -61% | -$15.4M |
|
373
Dine Brands
DIN
$433M
| $9.68M | 0.05% |
97,699
+9,142
| +10% | +$911K |
|
374
Cardinal Health
CAH
$55.4B
| $9.65M | 0.05% |
115,316
-3,050
| -3% | -$269K |
|
|
ABB
375
DELISTED
ABB Ltd
ABB
| $9.63M | 0.05% |
461,852
+23,051
| +5% | +$506K |
|
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.