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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 | |
|---|---|---|---|---|---|---|
426
Ares Capital
ARCC
$14.3B
| $7.8M | 0.04% |
476,146
+19,580
| +4% | +$327K |
|
|
HZNP
427
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.8M | 0.04% |
224,449
-260,668
| -54% | -$7.95M |
|
428
Euronet Worldwide
EEFT
$2.64B
| $7.76M | 0.04% |
125,777
-216,619
| -63% | -$12.9M |
|
|
APU
429
DELISTED
AmeriGas Partners, L.P.
APU
| $7.72M | 0.04% |
168,753
+230
| +0.1% | +$11.1K |
|
430
Vanguard FTSE Europe ETF
VGK
$31B
| $7.71M | 0.04% |
142,816
+13,315
| +10% | +$753K |
|
|
USG
431
DELISTED
Usg
USG
| $7.68M | 0.04% |
277,850
-266,053
| -49% | -$7.3M |
|
|
CA
432
DELISTED
CA, Inc.
CA
| $7.58M | 0.04% |
258,928
-11,745
| -4% | -$365K |
|
433
Fastenal
FAST
$59.7B
| $7.5M | 0.04% |
712,016
-54,556
| -7% | -$574K |
|
434
SBA Communications
SBAC
$19.2B
| $7.45M | 0.04% |
65,678
+5,581
| +9% | +$655K |
|
|
AZPN
435
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.43M | 0.04% |
163,107
-385,333
| -70% | -$17.5M |
|
436
Toyota
TM
$223B
| $7.42M | 0.04% |
55,701
+8,824
| +19% | +$1.22M |
|
437
Valero Energy
VLO
$90.4B
| $7.4M | 0.04% |
118,255
+63,355
| +115% | +$3.74M |
|
438
Vanguard Morningstar Value ETF
VTV
$192B
| $7.31M | 0.04% |
87,746
+13,295
| +18% | +$1.13M |
|
|
PCP
439
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.31M | 0.04% |
37,214
+2,363
| +7% | +$496K |
|
|
CVA
440
DELISTED
Covanta Holding Corporation
CVA
| $7.3M | 0.04% |
345,332
+13,243
| +4% | +$289K |
|
|
LVLT
441
DELISTED
Level 3 Communications Inc
LVLT
| $7.29M | 0.04% |
+140,183
| New | +$7.68M |
|
442
NewMarket
NEU
$8.38B
| $7.27M | 0.04% |
16,494
+3,301
| +25% | +$1.52M |
|
443
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$601M
| $7.27M | 0.04% |
236,477
+203
| +0.1% | +$6.27K |
|
444
iShares Select Dividend ETF
DVY
$23.6B
| $7.26M | 0.04% |
96,819
+26,547
| +38% | +$2.07M |
|
445
Public Service Enterprise Group
PEG
$37.2B
| $7.22M | 0.04% |
183,424
-16,179
| -8% | -$671K |
|
|
CSC
446
DELISTED
Computer Sciences
CSC
| $7.21M | 0.04% |
260,460
+44,014
| +20% | +$1.23M |
|
447
Marathon Petroleum
MPC
$88.8B
| $7.17M | 0.04% |
137,516
+105,332
| +327% | +$5.36M |
|
448
AstraZeneca
AZN
$251B
| $7.14M | 0.04% |
175,663
+75,067
| +75% | +$5.14M |
|
449
Viatris
VTRS
$19B
| $7.11M | 0.04% |
104,865
-2,600
| -2% | -$184K |
|
450
Darden Restaurants
DRI
$24.6B
| $7.04M | 0.04% |
111,248
+69,317
| +165% | +$4.1M |
|
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.