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 | |
|---|---|---|---|---|---|---|
|
DISH
726
DELISTED
DISH Network Corp.
DISH
| $3.53M | 0.02% |
52,310
-846
| -2% | -$59.1K |
|
|
KE
727
Kimball Electronics
KE
$605M
| $3.52M | 0.02% |
241,280
+12,789
| +6% | +$185K |
|
|
MRSH
728
Marsh
MRSH
$91B
| $3.52M | 0.02% |
62,193
+18,807
| +43% | +$1.09M |
|
|
SLCA
729
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.51M | 0.02% |
119,627
-324,762
| -73% | -$11M |
|
730
Palo Alto Networks
PANW
$314B
| $3.51M | 0.02% |
120,582
+53,454
| +80% | +$1.43M |
|
|
PLL
731
DELISTED
PALL CORP
PLL
| $3.49M | 0.02% |
28,067
+1,794
| +7% | +$203K |
|
|
MKTO
732
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.48M | 0.02% |
+124,172
| New | +$3.56M |
|
733
Synopsys
SNPS
$78.8B
| $3.47M | 0.02% |
68,629
+2,983
| +5% | +$145K |
|
|
AA.PRB
734
DELISTED
Alcoa Inc
AA.PRB
| $3.45M | 0.02% |
87,208
-7,172
| -8% | -$320K |
|
735
Cigna
CI
$73.6B
| $3.43M | 0.02% |
21,176
-6,215
| -23% | -$858K |
|
736
Casey's General Stores
CASY
$31.6B
| $3.42M | 0.02% |
35,792
-119,780
| -77% | -$10.7M |
|
|
SUNE
737
DELISTED
SUNEDISON, INC COM
SUNE
| $3.42M | 0.02% |
114,406
+3,564
| +3% | +$102K |
|
738
Post Holdings
POST
$3.45B
| $3.4M | 0.02% |
96,264
+20,295
| +27% | +$626K |
|
739
International Flavors & Fragrances
IFF
$21.7B
| $3.39M | 0.02% |
31,509
+7,524
| +31% | +$869K |
|
740
Ericsson
ERIC
$32.7B
| $3.37M | 0.02% |
325,010
+51,769
| +19% | +$599K |
|
741
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $3.37M | 0.02% |
115,898
+6,505
| +6% | +$188K |
|
|
CS
742
DELISTED
Credit Suisse Group
CS
| $3.35M | 0.02% |
121,651
+4,469
| +4% | +$121K |
|
|
ISEE
743
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.35M | 0.02% |
64,402
-115,907
| -64% | -$5.77M |
|
744
CNB Financial Corp
CCNE
$1.02B
| $3.31M | 0.02% |
179,997
+7,051
| +4% | +$123K |
|
745
Penske Automotive Group
PAG
$14.2B
| $3.31M | 0.02% |
63,532
-7,007
| -10% | -$363K |
|
746
Sturm, Ruger & Co
RGR
$594M
| $3.31M | 0.02% |
58,385
+13,975
| +31% | +$761K |
|
747
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $3.29M | 0.02% |
30,807
+1,780
| +6% | +$193K |
|
|
TGP
748
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.29M | 0.02% |
102,289
-2,986
| -3% | -$108K |
|
749
Imperial Oil
IMO
$62.3B
| $3.28M | 0.02% |
84,993
-1,012
| -1% | -$41.7K |
|
750
Tanger
SKT
$4.44B
| $3.28M | 0.02% |
103,377
+70,670
| +216% | +$2.39M |
|
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.