We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$26.9B
| $73.5M | 0.38% |
1,512,780
+39,581
| +3% | +$2.08M |
|
52
Estee Lauder
EL
$32B
| $73.2M | 0.38% |
845,162
+104,829
| +14% | +$9.04M |
|
53
Philip Morris
PM
$295B
| $73.1M | 0.38% |
913,381
+48,556
| +6% | +$3.99M |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $72.2M | 0.37% |
1,190,832
+34,600
| +3% | +$2.33M |
|
55
Whirlpool
WHR
$2.82B
| $72.2M | 0.37% |
417,254
+158,753
| +61% | +$29.8M |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $71.7M | 0.37% |
1,245,029
+147,315
| +13% | +$8.65M |
|
57
Abbott
ABT
$187B
| $70.1M | 0.36% |
1,430,547
+99,928
| +8% | +$4.8M |
|
58
iShares Russell 1000 Growth ETF
IWF
$128B
| $69.6M | 0.36% |
2,814,248
+139,896
| +5% | +$3.52M |
|
59
eBay
EBAY
$49.8B
| $68.3M | 0.35% |
2,696,941
+321,442
| +14% | +$8.02M |
|
60
Eli Lilly
LLY
$1.06T
| $68.2M | 0.35% |
817,044
+50,379
| +7% | +$3.84M |
|
61
Caterpillar
CAT
$387B
| $68.1M | 0.35% |
804,199
+336,627
| +72% | +$28.9M |
|
62
American Express
AXP
$230B
| $67.5M | 0.35% |
869,634
+38,718
| +5% | +$3.07M |
|
63
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $67.1M | 0.35% |
837,064
-54,041
| -6% | -$4.34M |
|
64
BorgWarner
BWA
$13.9B
| $66.8M | 0.35% |
1,335,145
+37,530
| +3% | +$2M |
|
65
IBM
IBM
$224B
| $64.3M | 0.33% |
414,195
+88,625
| +27% | +$14.2M |
|
66
Thermo Fisher Scientific
TMO
$220B
| $64.2M | 0.33% |
495,331
+22,989
| +5% | +$3M |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $64.2M | 0.33% |
1,234,402
+543,934
| +79% | +$28.7M |
|
68
Chubb
CB
$135B
| $63.4M | 0.33% |
624,636
+173,233
| +38% | +$18.7M |
|
69
Honeywell
HON
$78B
| $63.3M | 0.33% |
691,457
+247,367
| +56% | +$23.1M |
|
70
iShares MBS ETF
MBB
$39.1B
| $61.3M | 0.32% |
564,718
+23,461
| +4% | +$2.57M |
|
71
Walmart Inc
WMT
$890B
| $60.4M | 0.31% |
2,565,954
+855,936
| +50% | +$21.8M |
|
72
iShares S&P 500 Value ETF
IVE
$49.8B
| $60.2M | 0.31% |
652,667
+55,863
| +9% | +$5.27M |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $60.1M | 0.31% |
1,468,967
+83,523
| +6% | +$3.59M |
|
74
Biogen
BIIB
$30.7B
| $59.5M | 0.31% |
147,516
+10,775
| +8% | +$4.32M |
|
75
Bristol-Myers Squibb
BMY
$132B
| $58.3M | 0.3% |
878,001
+112,637
| +15% | +$7.42M |
|
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.