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 | |
|---|---|---|---|---|---|---|
|
DRE
526
DELISTED
Duke Realty Corp.
DRE
| $5.55M | 0.03% |
299,262
+171,863
| +135% | +$3.41M |
|
527
iShares Biotechnology ETF
IBB
$9.82B
| $5.53M | 0.03% |
45,123
+27
| +0.1% | +$3.23K |
|
528
Oneok
OKE
$56.9B
| $5.52M | 0.03% |
139,919
+9,816
| +8% | +$435K |
|
|
MNDT
529
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.51M | 0.03% |
112,820
+26,901
| +31% | +$1.22M |
|
530
Zillow
ZG
$7.66B
| $5.49M | 0.03% |
189,873
+10,734
| +6% | +$335K |
|
|
AVX
531
DELISTED
AVX Corporation
AVX
| $5.47M | 0.03% |
+406,634
| New | +$5.75M |
|
532
Genesis Energy
GEL
$1.9B
| $5.47M | 0.03% |
124,629
+23,880
| +24% | +$1.13M |
|
533
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $5.46M | 0.03% |
54,685
+2,213
| +4% | +$225K |
|
|
EEQ
534
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.44M | 0.03% |
230,790
+22,250
| +11% | +$568K |
|
|
VIA
535
DELISTED
Viacom Inc. Class A
VIA
| $5.43M | 0.03% |
83,765
-1,072
| -1% | -$72.9K |
|
536
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $5.43M | 0.03% |
197,082
+11,490
| +6% | +$327K |
|
537
Jack Henry & Associates
JKHY
$11B
| $5.43M | 0.03% |
84,618
+11,496
| +16% | +$763K |
|
538
Cameco
CCJ
$42.4B
| $5.41M | 0.03% |
378,891
+1,698
| +0.5% | +$26.8K |
|
539
Open Text
OTEX
$5.99B
| $5.41M | 0.03% |
266,866
+147,588
| +124% | +$3.56M |
|
540
SPS Commerce
SPSC
$2.69B
| $5.4M | 0.03% |
164,052
-448,012
| -73% | -$15.1M |
|
541
American Electric Power
AEP
$66.9B
| $5.4M | 0.03% |
102,248
+9,498
| +10% | +$526K |
|
|
FRGI
542
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.38M | 0.03% |
107,648
-248,153
| -70% | -$13.1M |
|
|
GWR
543
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.38M | 0.03% |
70,598
+63,566
| +904% | +$5.6M |
|
|
YHOO
544
DELISTED
Yahoo Inc
YHOO
| $5.36M | 0.03% |
137,432
+25,365
| +23% | +$1.09M |
|
545
Paychex
PAYX
$43.1B
| $5.33M | 0.03% |
115,001
+37,507
| +48% | +$1.83M |
|
546
Under Armour
UAA
$2.5B
| $5.3M | 0.03% |
127,472
+27,952
| +28% | +$1.13M |
|
547
Five Below
FIVE
$13B
| $5.29M | 0.03% |
133,920
-323,987
| -71% | -$11.8M |
|
|
ARMH
548
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.28M | 0.03% |
108,834
+104,606
| +2,474% | +$5.44M |
|
549
Burlington
BURL
$23.4B
| $5.27M | 0.03% |
102,928
-79,666
| -44% | -$4.26M |
|
550
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $5.24M | 0.03% |
68,794
+25,640
| +59% | +$2.01M |
|
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.