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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 | |
|---|---|---|---|---|---|---|
551
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $5.24M | 0.03% |
70,807
+16,563
| +31% | +$1.23M |
|
552
Steris
STE
$23.3B
| $5.18M | 0.03% |
81,114
-71,507
| -47% | -$4.82M |
|
553
Fluor
FLR
$7.3B
| $5.18M | 0.03% |
98,750
+4,771
| +5% | +$276K |
|
|
SE
554
DELISTED
Spectra Energy Corp Wi
SE
| $5.17M | 0.03% |
159,433
+59,239
| +59% | +$2.11M |
|
|
MHFI
555
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.17M | 0.03% |
51,532
-1,050
| -2% | -$110K |
|
556
Henry Schein
HSIC
$9.82B
| $5.17M | 0.03% |
92,914
+22,118
| +31% | +$1.22M |
|
557
Ross Stores
ROST
$81.7B
| $5.16M | 0.03% |
107,168
+37,764
| +54% | +$1.9M |
|
558
Morgan Stanley
MS
$338B
| $5.15M | 0.03% |
134,307
+46,888
| +54% | +$1.78M |
|
559
WEC Energy
WEC
$34.6B
| $5.14M | 0.03% |
115,089
+36,619
| +47% | +$1.76M |
|
560
Snap-on
SNA
$21.3B
| $5.13M | 0.03% |
32,251
+2,189
| +7% | +$338K |
|
|
ACHN
561
DELISTED
Achillion Pharmaceuticals
ACHN
| $5.12M | 0.03% |
578,200
-27,272
| -5% | -$258K |
|
562
Harley-Davidson
HOG
$2.72B
| $5.12M | 0.03% |
90,725
+82,630
| +1,021% | +$4.73M |
|
|
ITC
563
DELISTED
ITC HOLDINGS CORP
ITC
| $5.09M | 0.03% |
163,750
+66,476
| +68% | +$2.32M |
|
564
Ambarella
AMBA
$3.6B
| $5.09M | 0.03% |
49,542
-20,696
| -29% | -$1.81M |
|
565
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $5.08M | 0.03% |
112,014
+25,425
| +29% | +$1.21M |
|
|
FRAK
566
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $5.06M | 0.03% |
24,384
-3,799
| -13% | -$859K |
|
567
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $5.06M | 0.03% |
50,100
-10,029
| -17% | -$1.02M |
|
568
W.W. Grainger
GWW
$61.1B
| $5.05M | 0.03% |
21,679
+3,569
| +20% | +$865K |
|
569
DexCom
DXCM
$33.1B
| $5.05M | 0.03% |
253,416
-626,416
| -71% | -$11M |
|
|
FLIR
570
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.04M | 0.03% |
163,709
+9,916
| +6% | +$308K |
|
571
Labcorp
LH
$26.1B
| $5.04M | 0.03% |
48,510
-25,037
| -34% | -$2.61M |
|
572
Starwood Property Trust
STWD
$6.16B
| $5.03M | 0.03% |
233,361
+4,020
| +2% | +$95.3K |
|
573
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $5.03M | 0.03% |
89,233
+49,906
| +127% | +$2.89M |
|
574
Martin Marietta Materials
MLM
$33B
| $5.02M | 0.03% |
36,230
+13,681
| +61% | +$1.99M |
|
575
Suburban Propane Partners
SPH
$1.17B
| $4.99M | 0.03% |
124,938
+30,340
| +32% | +$1.29M |
|
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.