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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 | |
|---|---|---|---|---|---|---|
826
TAL Education Group
TAL
$6.81B
| $2.75M | 0.01% |
467,934
-908,244
| -66% | -$5.5M |
|
827
W.R. Berkley
WRB
$26.2B
| $2.74M | 0.01% |
178,416
+19,430
| +12% | +$290K |
|
828
Oceaneering
OII
$5.11B
| $2.74M | 0.01% |
59,339
+33,540
| +130% | +$1.76M |
|
|
KITE
829
DELISTED
Kite Pharma, Inc.
KITE
| $2.74M | 0.01% |
44,913
-69,419
| -61% | -$3.96M |
|
830
ING
ING
$102B
| $2.73M | 0.01% |
165,344
+46,227
| +39% | +$736K |
|
831
UGI
UGI
$7.36B
| $2.73M | 0.01% |
79,253
-4,968
| -6% | -$176K |
|
832
iShares Europe ETF
IEV
$1.71B
| $2.72M | 0.01% |
62,236
-1,464
| -2% | -$67.4K |
|
|
BXMX
833
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $2.72M | 0.01% |
211,990
-2,148
| -1% | -$27.6K |
|
|
GG
834
DELISTED
Goldcorp Inc
GG
| $2.72M | 0.01% |
167,780
-54,763
| -25% | -$998K |
|
|
BECN
835
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.71M | 0.01% |
81,662
-105,704
| -56% | -$3.33M |
|
836
Patrick Industries
PATK
$2.79B
| $2.71M | 0.01% |
160,360
+13,311
| +9% | +$233K |
|
|
CUK
837
DELISTED
Carnival PLC
CUK
| $2.7M | 0.01% |
52,685
-175
| -0.3% | -$8.51K |
|
838
Rush Enterprises Class A
RUSHA
$9.43B
| $2.7M | 0.01% |
231,878
-398,817
| -63% | -$4.8M |
|
|
WES
839
DELISTED
Western Gas Partners Lp
WES
| $2.7M | 0.01% |
42,628
+23,433
| +122% | +$1.59M |
|
|
ECOL
840
DELISTED
US Ecology, Inc.
ECOL
| $2.69M | 0.01% |
55,318
-93,452
| -63% | -$4.51M |
|
841
Warner Bros
WBD
$67.6B
| $2.69M | 0.01% |
82,601
+24,538
| +42% | +$809K |
|
842
NRG Energy
NRG
$25.5B
| $2.69M | 0.01% |
125,763
+61,095
| +94% | +$1.53M |
|
843
Best Buy
BBY
$17.8B
| $2.69M | 0.01% |
85,335
+78,674
| +1,181% | +$2.79M |
|
|
PACW
844
DELISTED
PacWest Bancorp
PACW
| $2.69M | 0.01% |
57,570
+7,419
| +15% | +$343K |
|
845
Hanover Insurance
THG
$7.81B
| $2.68M | 0.01% |
36,351
-10,414
| -22% | -$748K |
|
|
HVB
846
DELISTED
HUDSON VY HLDG CORP
HVB
| $2.68M | 0.01% |
95,125
+9,409
| +11% | +$245K |
|
847
Old Dominion Freight Line
ODFL
$44.3B
| $2.67M | 0.01% |
118,293
-56,925
| -32% | -$1.35M |
|
|
AV
848
DELISTED
Aviva Plc
AV
| $2.67M | 0.01% |
171,620
-537
| -0.3% | -$8.73K |
|
849
Lindsay Corp
LNN
$1.19B
| $2.67M | 0.01% |
30,371
-65,185
| -68% | -$5.17M |
|
850
Northern Trust
NTRS
$34.7B
| $2.65M | 0.01% |
34,723
+6,119
| +21% | +$456K |
|
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.