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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 | |
|---|---|---|---|---|---|---|
601
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $4.66M | 0.02% |
17,130
+2,936
| +21% | +$816K |
|
602
Invesco International Corporate Bond ETF
PICB
$360M
| $4.65M | 0.02% |
176,639
+8,784
| +5% | +$235K |
|
603
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $4.65M | 0.02% |
44,028
+598
| +1% | +$63.1K |
|
604
iShares MSCI Japan ETF
EWJ
$22.6B
| $4.65M | 0.02% |
91,135
+13,730
| +18% | +$715K |
|
|
DWRE
605
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.62M | 0.02% |
65,053
-175,870
| -73% | -$11.3M |
|
606
WEX
WEX
$6.35B
| $4.62M | 0.02% |
40,563
-112,466
| -73% | -$12.8M |
|
607
iShares Silver Trust
SLV
$32B
| $4.62M | 0.02% |
307,555
-232,093
| -43% | -$3.64M |
|
|
ETFC
608
DELISTED
E*Trade Financial Corporation
ETFC
| $4.62M | 0.02% |
154,389
+4,613
| +3% | +$136K |
|
|
CRWN
609
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $4.61M | 0.02% |
1,020,863
-16,733
| -2% | -$68.6K |
|
610
APA Corp
APA
$14.4B
| $4.6M | 0.02% |
79,908
+2,024
| +3% | +$127K |
|
|
K
611
DELISTED
Kellanova
K
| $4.6M | 0.02% |
77,383
-10,226
| -12% | -$611K |
|
612
Pricesmart
PSMT
$5.21B
| $4.6M | 0.02% |
50,826
+14,786
| +41% | +$1.24M |
|
613
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $4.6M | 0.02% |
120,144
+10,464
| +10% | +$400K |
|
614
Park National Corp
PRK
$3.63B
| $4.59M | 0.02% |
52,575
+47,775
| +995% | +$4.08M |
|
615
Elevance Health
ELV
$86.2B
| $4.59M | 0.02% |
28,090
-632
| -2% | -$101K |
|
616
Global Payments
GPN
$22.8B
| $4.57M | 0.02% |
88,474
-20,780
| -19% | -$1.07M |
|
|
FLG
617
Flagstar Bank National Association
FLG
$5.84B
| $4.57M | 0.02% |
83,254
+13,108
| +19% | +$691K |
|
618
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $4.57M | 0.02% |
112,464
+31,376
| +39% | +$1.29M |
|
|
HDV
619
iShares Core High Dividend ETF
HDV
$15B
| $4.56M | 0.02% |
311,700
+108,070
| +53% | +$1.65M |
|
620
Canadian Pacific Kansas City
CP
$79.6B
| $4.55M | 0.02% |
145,870
+93,155
| +177% | +$3.33M |
|
621
Lincoln Electric
LECO
$15.1B
| $4.53M | 0.02% |
74,439
-4,056
| -5% | -$269K |
|
622
MarketAxess Holdings
MKTX
$5.72B
| $4.53M | 0.02% |
48,808
-69,636
| -59% | -$6.14M |
|
|
BEAV
623
DELISTED
B/E Aerospace Inc
BEAV
| $4.51M | 0.02% |
82,236
-4,120
| -5% | -$245K |
|
624
Conagra Brands
CAG
$7.07B
| $4.51M | 0.02% |
132,319
-50,331
| -28% | -$1.51M |
|
625
Skyworks Solutions
SWKS
$10.4B
| $4.49M | 0.02% |
43,287
+9,668
| +29% | +$979K |
|
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.