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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 | |
|---|---|---|---|---|---|---|
|
BSJI
676
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $3.95M | 0.02% |
152,456
+9,412
| +7% | +$245K |
|
677
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $3.95M | 0.02% |
149,658
+1,101
| +0.7% | +$30.5K |
|
|
WCG
678
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.94M | 0.02% |
46,501
+36,396
| +360% | +$3.08M |
|
|
XLNX
679
DELISTED
Xilinx Inc
XLNX
| $3.94M | 0.02% |
90,280
+9,219
| +11% | +$415K |
|
680
Brookdale Senior Living
BKD
$3.27B
| $3.92M | 0.02% |
113,030
-13,117
| -10% | -$484K |
|
|
ESPR
681
DELISTED
Esperion Therapeutics
ESPR
| $3.92M | 0.02% |
47,898
+21,906
| +84% | +$2.14M |
|
|
ADVS
682
DELISTED
Advent Software Inc
ADVS
| $3.92M | 0.02% |
89,732
+20,247
| +29% | +$886K |
|
|
SBNY
683
DELISTED
Signature Bank
SBNY
| $3.89M | 0.02% |
26,670
-1,353
| -5% | -$188K |
|
684
Vulcan Materials
VMC
$37B
| $3.85M | 0.02% |
45,937
+8,478
| +23% | +$739K |
|
685
Equity Residential
EQR
$24.7B
| $3.83M | 0.02% |
54,729
+4,952
| +10% | +$367K |
|
686
Pebblebrook Hotel Trust
PEB
$2B
| $3.82M | 0.02% |
89,029
-238,225
| -73% | -$10.4M |
|
|
TMH
687
DELISTED
Team Health Holdings Inc
TMH
| $3.81M | 0.02% |
+58,337
| New | +$3.52M |
|
688
Huntington Bancshares
HBAN
$35.6B
| $3.81M | 0.02% |
336,958
-111,616
| -25% | -$1.25M |
|
689
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $3.81M | 0.02% |
76,259
+65,700
| +622% | +$3.33M |
|
690
Gen Digital
GEN
$17.5B
| $3.8M | 0.02% |
164,186
+32,896
| +25% | +$803K |
|
691
KLA
KLAC
$252B
| $3.79M | 0.02% |
674,690
+32,970
| +5% | +$193K |
|
|
VSTO
692
DELISTED
Vista Outdoor Inc.
VSTO
| $3.77M | 0.02% |
85,090
+17,262
| +25% | +$778K |
|
693
Assured Guaranty
AGO
$3.34B
| $3.77M | 0.02% |
+157,346
| New | +$4.38M |
|
694
First Internet Bancorp
INBK
$256M
| $3.76M | 0.02% |
153,306
-10,185
| -6% | -$230K |
|
695
CONMED
CNMD
$1.48B
| $3.73M | 0.02% |
64,100
+3,600
| +6% | +$194K |
|
696
Marvell Technology
MRVL
$187B
| $3.73M | 0.02% |
282,998
-69,435
| -20% | -$996K |
|
|
BMTC
697
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.73M | 0.02% |
123,631
+1,612
| +1% | +$48.7K |
|
|
MRO
698
DELISTED
Marathon Oil Corporation
MRO
| $3.72M | 0.02% |
140,856
+109,301
| +346% | +$3.08M |
|
699
Cincinnati Financial
CINF
$26.7B
| $3.72M | 0.02% |
74,141
+7,656
| +12% | +$395K |
|
700
Southwest Airlines
LUV
$22B
| $3.72M | 0.02% |
112,654
+14,988
| +15% | +$586K |
|
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.