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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 | |
|---|---|---|---|---|---|---|
751
Manhattan Associates
MANH
$11.4B
| $3.28M | 0.02% |
54,960
+4,492
| +9% | +$249K |
|
752
Trane Technologies
TT
$105B
| $3.27M | 0.02% |
49,715
+31,074
| +167% | +$2.13M |
|
753
iShares Dow Jones US ETF
IYY
$3.07B
| $3.27M | 0.02% |
64,086
+55,106
| +614% | +$2.93M |
|
754
United Airlines
UAL
$40.2B
| $3.23M | 0.02% |
62,093
+39,714
| +177% | +$2.3M |
|
755
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $3.23M | 0.02% |
34,034
+2,359
| +7% | +$228K |
|
756
Amplify Cybersecurity ETF
HACK
$3.01B
| $3.22M | 0.02% |
+102,142
| New | +$3.12M |
|
757
Weyerhaeuser
WY
$18.2B
| $3.22M | 0.02% |
102,672
-15,342
| -13% | -$493K |
|
758
Insmed
INSM
$29.4B
| $3.22M | 0.02% |
131,695
-351,898
| -73% | -$7.99M |
|
759
Acuity Brands
AYI
$10.6B
| $3.21M | 0.02% |
17,906
+8,408
| +89% | +$1.48M |
|
760
Fidelity National Information Services
FIS
$21.9B
| $3.21M | 0.02% |
52,017
-1,161
| -2% | -$74.4K |
|
|
NTUS
761
DELISTED
Natus Medical Inc
NTUS
| $3.2M | 0.02% |
75,170
+18,711
| +33% | +$746K |
|
|
NFJ
762
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $3.19M | 0.02% |
210,933
-42,976
| -17% | -$687K |
|
763
Bank of America Series L
BAC.PRL
$4B
| $3.19M | 0.02% |
2,868
+628
| +28% | +$720K |
|
|
CMA
764
DELISTED
Comerica
CMA
| $3.17M | 0.02% |
61,816
-33
| -0.1% | -$1.61K |
|
|
DSL
765
DoubleLine Income Solutions Fund
DSL
$1.23B
| $3.17M | 0.02% |
160,317
+1,183
| +0.7% | +$24K |
|
|
RKUS
766
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.17M | 0.02% |
306,148
-1,058,570
| -78% | -$12.1M |
|
767
Expeditors International
EXPD
$23.3B
| $3.16M | 0.02% |
68,698
+13,716
| +25% | +$646K |
|
|
MNK
768
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.15M | 0.02% |
26,807
+3,478
| +15% | +$429K |
|
769
Tesla
TSLA
$1.31T
| $3.13M | 0.02% |
175,485
+62,505
| +55% | +$988K |
|
770
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
| $3.13M | 0.02% |
147,951
+33,933
| +30% | +$701K |
|
|
SFLY
771
DELISTED
Shutterfly, Inc.
SFLY
| $3.12M | 0.02% |
65,193
-140,691
| -68% | -$6.52M |
|
772
H.B. Fuller
FUL
$3.29B
| $3.1M | 0.02% |
76,451
-223,376
| -75% | -$9.45M |
|
773
Qorvo
QRVO
$8.56B
| $3.1M | 0.02% |
38,667
-59,640
| -61% | -$4.62M |
|
|
IDTI
774
DELISTED
Integrated Device Technology I
IDTI
| $3.08M | 0.02% |
141,928
+10,293
| +8% | +$222K |
|
775
American Airlines Group
AAL
$9.93B
| $3.08M | 0.02% |
78,939
+19,639
| +33% | +$895K |
|
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.