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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$513B
| $114M | 0.59% |
3,754,577
+167,919
| +5% | +$5.43M |
|
27
Union Pacific
UNP
$174B
| $111M | 0.57% |
1,167,324
+339,517
| +41% | +$35.4M |
|
28
Visa
V
$677B
| $107M | 0.55% |
1,598,462
+103,527
| +7% | +$7.02M |
|
29
Qualcomm
QCOM
$176B
| $104M | 0.54% |
1,660,576
+178,518
| +12% | +$12.2M |
|
30
RTX Corp
RTX
$301B
| $102M | 0.53% |
1,467,378
+201,379
| +16% | +$14.8M |
|
|
31
Home Depot
HD
$355B
| $102M | 0.53% |
921,205
+320,015
| +53% | +$35.8M |
|
32
TJX Companies
TJX
$178B
| $101M | 0.52% |
3,045,422
+183,646
| +6% | +$6.11M |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $99.3M | 0.51% |
1,118,214
+23,772
| +2% | +$2.08M |
|
34
Target
TGT
$68B
| $98.8M | 0.51% |
1,212,337
-89,137
| -7% | -$7.21M |
|
35
US Bancorp
USB
$99.6B
| $97.2M | 0.5% |
2,243,691
+76,920
| +4% | +$3.36M |
|
36
Delta Air Lines
DAL
$60.1B
| $92.1M | 0.48% |
2,243,967
+313,097
| +16% | +$13.7M |
|
|
37
Coca-Cola
KO
$375B
| $91.9M | 0.48% |
2,346,328
+1,127,624
| +93% | +$45.9M |
|
38
McDonald's
MCD
$195B
| $90.9M | 0.47% |
957,232
+40,909
| +4% | +$3.96M |
|
39
General Mills
GIS
$19.7B
| $88.5M | 0.46% |
1,590,034
+77,024
| +5% | +$4.32M |
|
40
ConocoPhillips
COP
$141B
| $81.9M | 0.42% |
1,337,358
+277,308
| +26% | +$18.1M |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $80.6M | 0.42% |
696,944
-28,826
| -4% | -$3.42M |
|
42
Boeing
BA
$185B
| $79.8M | 0.41% |
576,242
+82,671
| +17% | +$12.1M |
|
43
Kimberly-Clark
KMB
$36.5B
| $79.6M | 0.41% |
751,761
+89,851
| +14% | +$9.79M |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $78.8M | 0.41% |
1,140,673
-5,608
| -0.5% | -$392K |
|
45
DuPont de Nemours
DD
$19.2B
| $78.3M | 0.4% |
604,810
+113,744
| +23% | +$14.7M |
|
46
SLB Ltd
SLB
$75B
| $77.3M | 0.4% |
900,424
-131,794
| -13% | -$11.9M |
|
47
Yum! Brands
YUM
$41.1B
| $77.3M | 0.4% |
1,192,595
+3,134
| +0.3% | +$199K |
|
48
iShares S&P 500 Growth ETF
IVW
$77.6B
| $77.3M | 0.4% |
2,717,152
+302,992
| +13% | +$8.78M |
|
49
Cognizant
CTSH
$26B
| $75.8M | 0.39% |
1,240,849
+70,574
| +6% | +$4.43M |
|
50
Danaher
DHR
$144B
| $75.3M | 0.39% |
1,309,139
-139,312
| -10% | -$7.98M |
|
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.