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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 | |
|---|---|---|---|---|---|---|
576
RH
RH
$3.47B
| $4.98M | 0.03% |
51,052
-47,844
| -48% | -$4.41M |
|
|
LLTC
577
DELISTED
Linear Technology Corp
LLTC
| $4.97M | 0.03% |
112,363
+3,149
| +3% | +$146K |
|
578
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $4.96M | 0.03% |
97,315
+46,022
| +90% | +$2.4M |
|
|
SGI
579
Somnigroup International
SGI
$13.6B
| $4.96M | 0.03% |
304,048
+64,672
| +27% | +$986K |
|
580
Graphic Packaging
GPK
$3.53B
| $4.95M | 0.03% |
355,162
-35,191
| -9% | -$504K |
|
581
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $4.93M | 0.03% |
126,271
+5,075
| +4% | +$204K |
|
582
Landstar System
LSTR
$6.05B
| $4.93M | 0.03% |
73,722
+52,642
| +250% | +$3.42M |
|
583
DaVita
DVA
$11.7B
| $4.92M | 0.03% |
61,848
+1,058
| +2% | +$86.9K |
|
584
Ingredion
INGR
$6.53B
| $4.89M | 0.03% |
61,283
+2,953
| +5% | +$237K |
|
585
VanEck Intermediate Muni ETF
ITM
$2.13B
| $4.8M | 0.02% |
103,557
+5,467
| +6% | +$256K |
|
|
RDS.B
586
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.79M | 0.02% |
85,001
+33,499
| +65% | +$2.07M |
|
587
VanEck High Yield Muni ETF
HYD
$4.4B
| $4.78M | 0.02% |
79,891
-10,050
| -11% | -$620K |
|
588
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $4.76M | 0.02% |
230,152
+3,844
| +2% | +$82K |
|
|
CHUY
589
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.76M | 0.02% |
177,552
-509,404
| -74% | -$13M |
|
590
iShares Core S&P 500 ETF
IVV
$904B
| $4.75M | 0.02% |
23,000
-8,008
| -26% | -$1.7M |
|
591
Vanguard Dividend Appreciation ETF
VIG
$114B
| $4.73M | 0.02% |
60,284
-5,611
| -9% | -$455K |
|
592
Silicon Laboratories
SLAB
$7.2B
| $4.73M | 0.02% |
+87,655
| New | +$4.69M |
|
593
Acadia Healthcare
ACHC
$2.96B
| $4.71M | 0.02% |
60,169
-162,333
| -73% | -$11.7M |
|
594
H&R Block
HRB
$5.82B
| $4.71M | 0.02% |
157,395
-19,556
| -11% | -$613K |
|
595
Ziff Davis
ZD
$2B
| $4.7M | 0.02% |
79,649
+11,064
| +16% | +$654K |
|
596
Amdocs
DOX
$6.22B
| $4.69M | 0.02% |
86,044
-4,574
| -5% | -$252K |
|
|
QLIK
597
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.69M | 0.02% |
134,179
-364,867
| -73% | -$12.9M |
|
598
Transocean
RIG
$6.33B
| $4.68M | 0.02% |
290,594
+137,173
| +89% | +$2.47M |
|
599
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $4.67M | 0.02% |
110,196
+3,296
| +3% | +$143K |
|
600
PPG Industries
PPG
$25.7B
| $4.67M | 0.02% |
40,722
+2,188
| +6% | +$250K |
|
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.