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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 | |
|---|---|---|---|---|---|---|
651
Rayonier
RYN
$6.52B
| $4.17M | 0.02% |
179,789
-43,507
| -19% | -$1.02M |
|
|
CY
652
DELISTED
Cypress Semiconductor
CY
| $4.16M | 0.02% |
353,566
-904,197
| -72% | -$11.9M |
|
653
Autodesk
ADSK
$54.1B
| $4.15M | 0.02% |
84,104
+23,276
| +38% | +$1.33M |
|
654
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.14M | 0.02% |
37,684
+13,680
| +57% | +$1.53M |
|
655
White Mountains Insurance
WTM
$5.04B
| $4.14M | 0.02% |
6,394
+1,270
| +25% | +$842K |
|
|
SCS
656
DELISTED
Steelcase
SCS
| $4.12M | 0.02% |
217,988
-544,904
| -71% | -$9.97M |
|
|
ATVI
657
DELISTED
Activision Blizzard
ATVI
| $4.12M | 0.02% |
170,567
-7,061
| -4% | -$172K |
|
658
Republic Services
RSG
$65.7B
| $4.11M | 0.02% |
105,613
-3,378
| -3% | -$136K |
|
659
Leggett & Platt
LEG
$1.29B
| $4.11M | 0.02% |
85,597
+9,529
| +13% | +$445K |
|
660
Factset
FDS
$10.1B
| $4.11M | 0.02% |
25,265
-4,336
| -15% | -$704K |
|
661
SouthState Bank Corp
SSB
$10.5B
| $4.1M | 0.02% |
53,953
-173,904
| -76% | -$12.4M |
|
|
EXAM
662
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.08M | 0.02% |
104,373
-250,101
| -71% | -$10.3M |
|
663
DTE Energy
DTE
$28.5B
| $4.08M | 0.02% |
65,589
+45,504
| +227% | +$3.04M |
|
664
Motorola Solutions
MSI
$76.5B
| $4.06M | 0.02% |
70,930
+9,580
| +16% | +$574K |
|
665
Crane NXT
CXT
$2.96B
| $4.06M | 0.02% |
199,008
+148,628
| +295% | +$3.17M |
|
666
UBS Group
UBS
$177B
| $4.04M | 0.02% |
191,068
+1,287
| +0.7% | +$26.9K |
|
667
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $4.03M | 0.02% |
154,938
+6,722
| +5% | +$178K |
|
668
Xylem
XYL
$28.3B
| $4.03M | 0.02% |
111,302
+94,168
| +550% | +$3.43M |
|
669
VeriSign
VRSN
$26.5B
| $4.03M | 0.02% |
65,241
+2,497
| +4% | +$161K |
|
670
WesBanco
WSBC
$4B
| $4.02M | 0.02% |
118,272
-19,489
| -14% | -$634K |
|
|
ARP
671
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $4.02M | 0.02% |
641,855
+6,719
| +1% | +$53.2K |
|
|
KSU
672
DELISTED
Kansas City Southern
KSU
| $3.97M | 0.02% |
43,481
-500
| -1% | -$49.3K |
|
|
OAK
673
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.97M | 0.02% |
74,775
+22,460
| +43% | +$1.19M |
|
674
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $3.96M | 0.02% |
73,273
+1,492
| +2% | +$83.7K |
|
675
Invesco Senior Loan ETF
BKLN
$6.74B
| $3.96M | 0.02% |
166,604
-8,133
| -5% | -$196K |
|
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.