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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 | |
|---|---|---|---|---|---|---|
|
ISBC
701
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.72M | 0.02% |
302,236
+285,960
| +1,757% | +$3.46M |
|
|
KBAL
702
DELISTED
Kimball International
KBAL
| $3.71M | 0.02% |
304,839
-256
| -0.1% | -$2.95K |
|
|
ADT
703
DELISTED
ADT Corp
ADT
| $3.7M | 0.02% |
113,521
+39,118
| +53% | +$1.49M |
|
704
First Horizon
FHN
$12B
| $3.69M | 0.02% |
235,358
+120,710
| +105% | +$1.78M |
|
705
Quest Diagnostics
DGX
$26.2B
| $3.68M | 0.02% |
51,089
+13,561
| +36% | +$1M |
|
706
RPM International
RPM
$14.8B
| $3.68M | 0.02% |
75,098
-2,350
| -3% | -$116K |
|
707
HSBC
HSBC
$355B
| $3.67M | 0.02% |
92,643
+15,041
| +19% | +$626K |
|
708
Brown & Brown
BRO
$24B
| $3.67M | 0.02% |
223,374
-97,196
| -30% | -$1.59M |
|
709
Intercontinental Exchange
ICE
$84.5B
| $3.67M | 0.02% |
82,025
+11,945
| +17% | +$554K |
|
710
CarMax
KMX
$8.34B
| $3.67M | 0.02% |
55,929
+14,971
| +37% | +$1.07M |
|
711
Cullen/Frost Bankers
CFR
$10.3B
| $3.67M | 0.02% |
46,652
-3,822
| -8% | -$282K |
|
712
Belden
BDC
$5.28B
| $3.65M | 0.02% |
44,997
-77,072
| -63% | -$6.76M |
|
713
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $3.64M | 0.02% |
+133,294
| New | +$3.78M |
|
|
CSOD
714
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.63M | 0.02% |
104,367
-119,274
| -53% | -$3.71M |
|
715
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $3.63M | 0.02% |
35,614
+10,522
| +42% | +$1.1M |
|
|
GCI
716
DELISTED
Gannett Co., Inc
GCI
| $3.63M | 0.02% |
+259,278
| New | +$3.7M |
|
717
InterDigital
IDCC
$8.99B
| $3.61M | 0.02% |
63,448
+3,948
| +7% | +$220K |
|
718
ITT
ITT
$18.9B
| $3.61M | 0.02% |
86,224
-46,252
| -35% | -$1.93M |
|
719
HCA Healthcare
HCA
$89.6B
| $3.6M | 0.02% |
39,876
+10,392
| +35% | +$833K |
|
|
ALTR
720
DELISTED
Altera Corp
ALTR
| $3.58M | 0.02% |
69,988
-11,063
| -14% | -$516K |
|
721
Prudential Financial
PRU
$42.1B
| $3.57M | 0.02% |
40,914
+4,344
| +12% | +$369K |
|
722
Matador Resources
MTDR
$6.46B
| $3.57M | 0.02% |
142,760
+52,606
| +58% | +$1.41M |
|
723
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
| $3.55M | 0.02% |
84,642
-64,266
| -43% | -$2.78M |
|
724
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $3.54M | 0.02% |
100,202
+38,282
| +62% | +$1.4M |
|
|
CVG
725
DELISTED
Convergys
CVG
| $3.53M | 0.02% |
138,572
-6,209
| -4% | -$150K |
|
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.