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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 | |
|---|---|---|---|---|---|---|
376
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $9.6M | 0.05% |
223,399
+23,994
| +12% | +$1.04M |
|
377
Boston Scientific
BSX
$73.1B
| $9.59M | 0.05% |
542,102
+1,235
| +0.2% | +$22.1K |
|
378
Encompass Health
EHC
$12.5B
| $9.56M | 0.05% |
261,042
-436,241
| -63% | -$15.6M |
|
|
LXK
379
DELISTED
Lexmark Intl Inc
LXK
| $9.5M | 0.05% |
214,849
-39,880
| -16% | -$1.77M |
|
|
WDR
380
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.45M | 0.05% |
200,058
+65,251
| +48% | +$3.18M |
|
381
McKesson
MCK
$104B
| $9.41M | 0.05% |
42,016
+3,648
| +10% | +$843K |
|
382
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $9.39M | 0.05% |
193,488
+18,635
| +11% | +$945K |
|
383
Service Corp International
SCI
$11.4B
| $9.39M | 0.05% |
319,671
-22,339
| -7% | -$634K |
|
|
MJN
384
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.38M | 0.05% |
103,995
+2,831
| +3% | +$273K |
|
385
LKQ Corp
LKQ
$6.16B
| $9.33M | 0.05% |
308,438
-138,913
| -31% | -$3.86M |
|
386
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $9.3M | 0.05% |
202,866
+21,687
| +12% | +$1.02M |
|
387
Perrigo
PRGO
$1.72B
| $9.29M | 0.05% |
50,360
-26,587
| -35% | -$5.07M |
|
|
APC
388
DELISTED
Anadarko Petroleum
APC
| $9.18M | 0.05% |
118,626
+11,287
| +11% | +$977K |
|
389
Adobe
ADBE
$107B
| $9.18M | 0.05% |
113,326
+8,792
| +8% | +$686K |
|
|
STI
390
DELISTED
SunTrust Banks, Inc.
STI
| $9.1M | 0.05% |
214,705
+170,214
| +383% | +$7.23M |
|
|
WR
391
DELISTED
Westar Energy Inc
WR
| $9.1M | 0.05% |
265,871
+37,735
| +17% | +$1.38M |
|
392
Globe Life
GL
$14.5B
| $9.1M | 0.05% |
158,145
+131,893
| +502% | +$7.53M |
|
393
Aptiv
APTV
$10.1B
| $9.09M | 0.05% |
106,903
-3,130
| -3% | -$268K |
|
394
Lam Research
LRCX
$383B
| $9.06M | 0.05% |
1,114,940
+124,420
| +13% | +$977K |
|
|
GMLP
395
DELISTED
Golar LNG Partners LP
GMLP
| $9.06M | 0.05% |
367,382
+17,935
| +5% | +$498K |
|
396
Stryker
SYK
$130B
| $9.06M | 0.05% |
95,070
+29,391
| +45% | +$2.79M |
|
397
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
| $8.98M | 0.05% |
459,832
+236,942
| +106% | +$4.79M |
|
398
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $8.97M | 0.05% |
377,915
+222,035
| +142% | +$5.32M |
|
399
Zimmer Biomet
ZBH
$18.4B
| $8.94M | 0.05% |
84,311
-9,632
| -10% | -$1.07M |
|
400
AerCap
AER
$23.8B
| $8.88M | 0.05% |
+194,027
| New | +$9.19M |
|
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.