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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 | |
|---|---|---|---|---|---|---|
626
Lazard
LAZ
$4.16B
| $4.46M | 0.02% |
81,008
+49,957
| +161% | +$2.78M |
|
627
Realty Income
O
$58.6B
| $4.46M | 0.02% |
104,997
+16,729
| +19% | +$765K |
|
628
NVIDIA
NVDA
$5.27T
| $4.42M | 0.02% |
8,788,680
+124,600
| +1% | +$67.6K |
|
629
Nucor
NUE
$62.5B
| $4.42M | 0.02% |
101,592
+4,782
| +5% | +$230K |
|
630
MBIA
MBI
$256M
| $4.41M | 0.02% |
741,499
+140,183
| +23% | +$1.27M |
|
631
NCR Voyix
VYX
$1.09B
| $4.4M | 0.02% |
243,189
+189,948
| +357% | +$3.51M |
|
632
Bread Financial
BFH
$4.38B
| $4.4M | 0.02% |
19,033
+7,950
| +72% | +$1.9M |
|
633
Omeros
OMER
$986M
| $4.37M | 0.02% |
242,788
+52,042
| +27% | +$1.12M |
|
|
HCC
634
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.37M | 0.02% |
56,820
-17,824
| -24% | -$1.11M |
|
635
Primoris Services
PRIM
$4.35B
| $4.36M | 0.02% |
220,262
-536,049
| -71% | -$10.2M |
|
636
WPP
WPP
$5.76B
| $4.35M | 0.02% |
38,702
+3,327
| +9% | +$391K |
|
637
Iridium Communications
IRDM
$5.23B
| $4.34M | 0.02% |
477,316
-104,565
| -18% | -$1.08M |
|
|
RLYP
638
DELISTED
RELYPSA INC COM
RLYP
| $4.33M | 0.02% |
130,878
-421,787
| -76% | -$14.5M |
|
639
Vail Resorts
MTN
$5.21B
| $4.33M | 0.02% |
39,622
-107,323
| -73% | -$11.2M |
|
640
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
| $4.33M | 0.02% |
189,845
-24,690
| -12% | -$586K |
|
641
Deckers Outdoor
DECK
$13.3B
| $4.31M | 0.02% |
363,246
+19,356
| +6% | +$238K |
|
|
BHI
642
DELISTED
Baker Hughes
BHI
| $4.3M | 0.02% |
69,867
-215
| -0.3% | -$14.1K |
|
|
CALD
643
DELISTED
Callidus Software, Inc.
CALD
| $4.29M | 0.02% |
275,581
-699,888
| -72% | -$9.98M |
|
644
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $4.29M | 0.02% |
114,170
-24,374
| -18% | -$968K |
|
645
BHP
BHP
$230B
| $4.28M | 0.02% |
119,273
+13,689
| +13% | +$553K |
|
646
Icon
ICLR
$12.8B
| $4.27M | 0.02% |
64,639
+31,700
| +96% | +$2.14M |
|
647
Las Vegas Sands
LVS
$29.4B
| $4.26M | 0.02% |
81,184
+26,664
| +49% | +$1.42M |
|
648
Sumitomo Mitsui Financial
SMFG
$161B
| $4.25M | 0.02% |
480,060
+61,757
| +15% | +$536K |
|
649
Emcor
EME
$35.7B
| $4.21M | 0.02% |
88,225
-212,648
| -71% | -$9.91M |
|
650
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $4.21M | 0.02% |
85,595
+17,107
| +25% | +$845K |
|
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.