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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 | |
|---|---|---|---|---|---|---|
801
Franklin Resources
BEN
$17B
| $2.89M | 0.02% |
59,003
-156,583
| -73% | -$8.03M |
|
802
Humana
HUM
$46.3B
| $2.89M | 0.01% |
15,097
-9,479
| -39% | -$1.76M |
|
803
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $2.89M | 0.01% |
44,771
+1,909
| +4% | +$124K |
|
804
Brookfield
BN
$109B
| $2.88M | 0.01% |
234,774
+27,989
| +14% | +$356K |
|
|
LDRH
805
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.88M | 0.01% |
66,503
-165,877
| -71% | -$6.59M |
|
806
Polaris
PII
$3.97B
| $2.85M | 0.01% |
19,548
+2,106
| +12% | +$303K |
|
|
TEN
807
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.85M | 0.01% |
49,611
+7,873
| +19% | +$464K |
|
|
Y
808
DELISTED
Alleghany Corp
Y
| $2.84M | 0.01% |
6,066
| – | – |
|
|
ENV
809
DELISTED
ENVESTNET, INC.
ENV
| $2.83M | 0.01% |
69,944
-248,621
| -78% | -$12M |
|
810
Navios Maritime Partners
NMM
$2.24B
| $2.83M | 0.01% |
17,669
+714
| +4% | +$124K |
|
811
ONE Gas
OGS
$4.96B
| $2.82M | 0.01% |
68,259
+42,584
| +166% | +$1.82M |
|
812
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $2.81M | 0.01% |
141,253
+12,346
| +10% | +$258K |
|
|
MXIM
813
DELISTED
Maxim Integrated Products
MXIM
| $2.81M | 0.01% |
81,386
+55,780
| +218% | +$1.91M |
|
|
ESL
814
DELISTED
Esterline Technologies
ESL
| $2.81M | 0.01% |
29,429
+7,405
| +34% | +$793K |
|
|
SCG
815
DELISTED
Scana
SCG
| $2.8M | 0.01% |
56,948
+43,546
| +325% | +$2.3M |
|
|
AWH
816
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.79M | 0.01% |
+64,680
| New | +$2.74M |
|
|
SWFT
817
DELISTED
Swift Transportation Company
SWFT
| $2.79M | 0.01% |
123,084
-440,247
| -78% | -$10.8M |
|
818
Agilent Technologies
A
$42B
| $2.79M | 0.01% |
72,355
+1,937
| +3% | +$80.4K |
|
|
EV
819
DELISTED
Eaton Vance Corp.
EV
| $2.79M | 0.01% |
72,292
+14,851
| +26% | +$612K |
|
820
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $2.79M | 0.01% |
76,539
-24,428
| -24% | -$933K |
|
821
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $2.78M | 0.01% |
44,012
+9,726
| +28% | +$628K |
|
822
Texas Roadhouse
TXRH
$13.6B
| $2.78M | 0.01% |
74,452
+5,736
| +8% | +$205K |
|
823
West Pharmaceutical
WST
$24.8B
| $2.78M | 0.01% |
47,820
+4,886
| +11% | +$273K |
|
824
Sportsman's Warehouse
SPWH
$46.4M
| $2.77M | 0.01% |
244,117
-525,486
| -68% | -$5.26M |
|
825
Entegris
ENTG
$22B
| $2.76M | 0.01% |
189,790
+5,713
| +3% | +$80.1K |
|
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.