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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 | |
|---|---|---|---|---|---|---|
451
SAP
SAP
$241B
| $6.98M | 0.04% |
99,517
-1,457
| -1% | -$108K |
|
|
DCP
452
DELISTED
DCP Midstream, LP
DCP
| $6.96M | 0.04% |
226,896
+16,389
| +8% | +$615K |
|
453
Kohl's
KSS
$2.16B
| $6.96M | 0.04% |
111,438
+41,608
| +60% | +$2.89M |
|
|
SCTY
454
DELISTED
SolarCity Corporation
SCTY
| $6.95M | 0.04% |
129,873
+3,312
| +3% | +$193K |
|
455
Sony
SONY
$140B
| $6.94M | 0.04% |
1,240,630
+804,220
| +184% | +$4.93M |
|
|
HAR
456
DELISTED
Harman International Industries
HAR
| $6.93M | 0.04% |
58,141
+1,930
| +3% | +$249K |
|
457
Archer Daniels Midland
ADM
$38.8B
| $6.92M | 0.04% |
143,531
+4,353
| +3% | +$220K |
|
458
United Rentals
URI
$70.7B
| $6.9M | 0.04% |
78,734
+659
| +0.8% | +$63.1K |
|
459
iShares National Muni Bond ETF
MUB
$45.8B
| $6.89M | 0.04% |
63,665
+6,307
| +11% | +$687K |
|
460
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $6.84M | 0.04% |
127,022
+3,238
| +3% | +$178K |
|
461
Rockwell Automation
ROK
$48.3B
| $6.84M | 0.04% |
54,994
-3,030
| -5% | -$365K |
|
462
Newell Brands
NWL
$2.51B
| $6.82M | 0.04% |
165,562
-4,215
| -2% | -$169K |
|
463
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $6.8M | 0.04% |
100,990
+2,855
| +3% | +$198K |
|
464
Molson Coors Class B
TAP
$7.93B
| $6.8M | 0.04% |
98,723
+26,943
| +38% | +$2M |
|
465
Universal Health Services
UHS
$10.5B
| $6.78M | 0.04% |
47,732
-21,676
| -31% | -$2.71M |
|
466
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $6.77M | 0.04% |
139,486
+4,272
| +3% | +$207K |
|
467
Entergy
ETR
$49.3B
| $6.73M | 0.03% |
190,892
+126,864
| +198% | +$4.76M |
|
|
SYT
468
DELISTED
Syngenta Ag
SYT
| $6.72M | 0.03% |
83,114
+1,775
| +2% | +$143K |
|
|
AGU
469
DELISTED
Agrium
AGU
| $6.71M | 0.03% |
64,202
+27,216
| +74% | +$2.86M |
|
470
Verisk Analytics
VRSK
$23.6B
| $6.69M | 0.03% |
91,951
-5,212
| -5% | -$383K |
|
471
Steven Madden
SHOO
$3.58B
| $6.65M | 0.03% |
233,253
-415,665
| -64% | -$11M |
|
472
IMAX
IMAX
$2.81B
| $6.63M | 0.03% |
164,737
-333,858
| -67% | -$13M |
|
473
Autoliv
ALV
$8.91B
| $6.62M | 0.03% |
78,729
+42
| +0.1% | +$3.7K |
|
474
Woodward
WWD
$21B
| $6.62M | 0.03% |
120,465
+65,793
| +120% | +$3.37M |
|
475
Align Technology
ALGN
$12.5B
| $6.59M | 0.03% |
104,926
+79
| +0.1% | +$4.67K |
|
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.