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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 | |
|---|---|---|---|---|---|---|
776
ICICI Bank
IBN
$108B
| $3.07M | 0.02% |
324,763
+6,787
| +2% | +$63.8K |
|
777
AMN Healthcare
AMN
$1.36B
| $3.07M | 0.02% |
97,247
+10,554
| +12% | +$276K |
|
|
MSCC
778
DELISTED
Microsemi Corp
MSCC
| $3.07M | 0.02% |
87,929
+5,873
| +7% | +$206K |
|
|
ZTR
779
Virtus Total Return Fund
ZTR
$338M
| $3.06M | 0.02% |
236,495
+111,979
| +90% | +$1.51M |
|
780
Guidewire Software
GWRE
$14.3B
| $3.05M | 0.02% |
57,601
-103,651
| -64% | -$5.34M |
|
781
G-III Apparel Group
GIII
$1.47B
| $3.04M | 0.02% |
43,278
+2,968
| +7% | +$182K |
|
782
Lincoln National
LNC
$8.62B
| $3.03M | 0.02% |
51,395
-2,539
| -5% | -$149K |
|
783
Invesco Pharmaceuticals ETF
PJP
$501M
| $3.01M | 0.02% |
38,380
-17,704
| -32% | -$1.38M |
|
|
SGEN
784
DELISTED
Seagen Inc. Common Stock
SGEN
| $3M | 0.02% |
62,000
+23,955
| +63% | +$989K |
|
785
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
| $3M | 0.02% |
67,810
+58,942
| +665% | +$2.5M |
|
786
Nuveen Municipal Value Fund
NUV
$1.9B
| $3M | 0.02% |
311,007
-22,711
| -7% | -$221K |
|
787
Boston Properties
BXP
$10.8B
| $2.97M | 0.02% |
24,643
-1,292
| -5% | -$170K |
|
788
Eagle Bancorp
EGBN
$850M
| $2.97M | 0.02% |
67,521
+4,123
| +7% | +$164K |
|
789
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $2.96M | 0.02% |
119,868
-112,608
| -48% | -$2.82M |
|
790
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $2.96M | 0.02% |
27,456
+3,767
| +16% | +$413K |
|
791
ProShares Ultra 20+ Year Treasury
UBT
$57.8M
| $2.95M | 0.02% |
84,660
-698
| -0.8% | -$26.7K |
|
792
Red Robin
RRGB
$150M
| $2.94M | 0.02% |
34,299
-75,428
| -69% | -$6.21M |
|
|
MINI
793
DELISTED
Mobile Mini Inc
MINI
| $2.94M | 0.02% |
69,941
-139,813
| -67% | -$5.73M |
|
794
Edwards Lifesciences
EW
$53.8B
| $2.94M | 0.02% |
123,726
+1,302
| +1% | +$29.4K |
|
795
Essex Property Trust
ESS
$18.2B
| $2.93M | 0.02% |
13,750
+1,424
| +12% | +$315K |
|
796
Constellation Brands
STZ
$22.7B
| $2.92M | 0.02% |
25,207
+1,874
| +8% | +$221K |
|
797
VanEck Gold Miners ETF
GDX
$27.6B
| $2.91M | 0.02% |
164,332
-95,531
| -37% | -$1.86M |
|
798
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $2.91M | 0.02% |
255,987
+6,928
| +3% | +$79.7K |
|
799
Magna International
MGA
$18.8B
| $2.9M | 0.02% |
51,862
+11,434
| +28% | +$636K |
|
800
First Industrial Realty Trust
FR
$8.36B
| $2.89M | 0.02% |
156,858
+28,018
| +22% | +$560K |
|
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.