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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 | |
|---|---|---|---|---|---|---|
|
CAB
501
DELISTED
Cabela's Inc
CAB
| $6M | 0.03% |
120,779
+13,012
| +12% | +$688K |
|
502
Arthur J. Gallagher & Co
AJG
$64.7B
| $5.94M | 0.03% |
126,802
+12,333
| +11% | +$594K |
|
503
Suncor Energy
SU
$73.4B
| $5.91M | 0.03% |
217,091
+26,535
| +14% | +$802K |
|
504
Jazz Pharmaceuticals
JAZZ
$16.7B
| $5.88M | 0.03% |
33,429
+1,640
| +5% | +$295K |
|
505
Lennox International
LII
$14.6B
| $5.87M | 0.03% |
54,579
-2,832
| -5% | -$314K |
|
506
Alibaba
BABA
$317B
| $5.86M | 0.03% |
71,304
+7,864
| +12% | +$676K |
|
507
Booking.com
BKNG
$160B
| $5.86M | 0.03% |
128,100
+35,725
| +39% | +$1.7M |
|
|
AKRX
508
DELISTED
Akorn Inc
AKRX
| $5.83M | 0.03% |
133,613
-383,700
| -74% | -$17.7M |
|
|
CEB
509
DELISTED
CEB Inc.
CEB
| $5.82M | 0.03% |
66,875
-126,296
| -65% | -$10.7M |
|
|
BLOX
510
DELISTED
Infoblox Inc
BLOX
| $5.82M | 0.03% |
221,914
-603,265
| -73% | -$15.2M |
|
511
Centene
CNC
$32.9B
| $5.79M | 0.03% |
143,970
-191,612
| -57% | -$6.88M |
|
512
Bank OZK
OZK
$5.63B
| $5.78M | 0.03% |
126,278
-271,634
| -68% | -$11.6M |
|
513
American Eagle Outfitters
AEO
$3.07B
| $5.77M | 0.03% |
336,016
-1,034,990
| -75% | -$17.4M |
|
514
Tenet Healthcare
THC
$20.9B
| $5.75M | 0.03% |
100,277
+22,406
| +29% | +$1.14M |
|
515
Hartford Financial Services
HIG
$38.7B
| $5.75M | 0.03% |
138,515
-16,575
| -11% | -$692K |
|
516
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $5.71M | 0.03% |
99,996
+18,905
| +23% | +$1.13M |
|
517
First Trust Energy AlphaDEX Fund
FXN
$386M
| $5.71M | 0.03% |
285,938
+193,831
| +210% | +$4.24M |
|
518
Monster Beverage
MNST
$89.6B
| $5.71M | 0.03% |
255,402
-114,936
| -31% | -$2.57M |
|
519
National Grid
NGG
$79.9B
| $5.69M | 0.03% |
93,320
+32,188
| +53% | +$2.11M |
|
520
Timken Company
TKR
$8.77B
| $5.67M | 0.03% |
154,986
-149,026
| -49% | -$5.94M |
|
521
Analog Devices
ADI
$187B
| $5.66M | 0.03% |
88,211
-64,370
| -42% | -$4.17M |
|
522
Reinsurance Group of America
RGA
$15.8B
| $5.57M | 0.03% |
58,757
-1,582
| -3% | -$149K |
|
523
JB Hunt Transport Services
JBHT
$25B
| $5.57M | 0.03% |
67,997
-20,477
| -23% | -$1.78M |
|
|
DTV
524
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.57M | 0.03% |
60,038
-57,734
| -49% | -$5.22M |
|
525
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $5.55M | 0.03% |
111,144
-425
| -0.4% | -$21.5K |
|
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.