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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 | |
|---|---|---|---|---|---|---|
|
BSJG
476
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $6.55M | 0.03% |
249,098
+26,594
| +12% | +$701K |
|
477
Exelon
EXC
$45.8B
| $6.54M | 0.03% |
296,545
+66,911
| +29% | +$1.6M |
|
478
Targa Resources
TRGP
$57.1B
| $6.52M | 0.03% |
73,085
+10,976
| +18% | +$1.07M |
|
|
LM
479
DELISTED
Legg Mason, Inc.
LM
| $6.52M | 0.03% |
126,534
-72,253
| -36% | -$3.89M |
|
480
Xerox
XRX
$427M
| $6.5M | 0.03% |
232,026
-6,510
| -3% | -$201K |
|
481
Broadcom
AVGO
$2.01T
| $6.49M | 0.03% |
488,440
+21,210
| +5% | +$278K |
|
482
Copa Holdings
CPA
$5.58B
| $6.48M | 0.03% |
+78,440
| New | +$7.48M |
|
|
BSJH
483
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $6.48M | 0.03% |
245,206
+9,785
| +4% | +$259K |
|
484
Ameren
AEE
$29.6B
| $6.45M | 0.03% |
171,108
+155,594
| +1,003% | +$6.25M |
|
|
ANSS
485
DELISTED
Ansys
ANSS
| $6.39M | 0.03% |
70,064
-7,633
| -10% | -$678K |
|
486
Alliance Resource Partners
ARLP
$3.19B
| $6.38M | 0.03% |
255,685
+39,591
| +18% | +$1.21M |
|
487
Travel + Leisure Co
TNL
$4.5B
| $6.36M | 0.03% |
171,939
-13,184
| -7% | -$516K |
|
488
Ralph Lauren
RL
$24.2B
| $6.36M | 0.03% |
48,020
+9,907
| +26% | +$1.34M |
|
489
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $6.34M | 0.03% |
133,558
+8,520
| +7% | +$406K |
|
|
OA
490
DELISTED
Orbital ATK, Inc.
OA
| $6.29M | 0.03% |
86,487
+25,676
| +42% | +$1.93M |
|
491
Mettler-Toledo International
MTD
$28.6B
| $6.27M | 0.03% |
18,339
-524
| -3% | -$173K |
|
492
AllianceBernstein
AB
$3.45B
| $6.25M | 0.03% |
210,059
+15,447
| +8% | +$480K |
|
|
CYBX
493
DELISTED
CYBERONICS INC
CYBX
| $6.25M | 0.03% |
105,296
+3,518
| +3% | +$221K |
|
494
Clorox
CLX
$13B
| $6.24M | 0.03% |
60,049
+1,218
| +2% | +$131K |
|
495
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $6.13M | 0.03% |
286,847
+15,741
| +6% | +$340K |
|
496
NiSource
NI
$20B
| $6.09M | 0.03% |
344,931
+148,467
| +76% | +$2.64M |
|
|
MDVN
497
DELISTED
MEDIVATION, INC.
MDVN
| $6.07M | 0.03% |
106,384
-4,618
| -4% | -$285K |
|
498
ATI
ATI
$31.1B
| $6.03M | 0.03% |
199,633
+15,510
| +8% | +$513K |
|
499
Avient
AVNT
$4.19B
| $6.02M | 0.03% |
153,646
-9,286
| -6% | -$363K |
|
500
Banner Corp
BANR
$2.43B
| $6.02M | 0.03% |
125,540
-133,188
| -51% | -$6.17M |
|
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.