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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 | |
|---|---|---|---|---|---|---|
851
Invesco Biotechnology & Genome ETF
PBE
$358M
| $2.65M | 0.01% |
45,647
+2,406
| +6% | +$138K |
|
852
Verastem
VSTM
$640M
| $2.65M | 0.01% |
29,321
+9,635
| +49% | +$1.02M |
|
853
Diamondback Energy
FANG
$55.6B
| $2.64M | 0.01% |
+35,066
| New | +$2.79M |
|
854
Ametek
AME
$58.6B
| $2.63M | 0.01% |
48,063
-9,328
| -16% | -$500K |
|
|
ATW
855
DELISTED
Atwood Oceanics
ATW
| $2.62M | 0.01% |
100,784
+19,743
| +24% | +$607K |
|
856
PTC
PTC
$16.2B
| $2.61M | 0.01% |
63,718
+3,548
| +6% | +$140K |
|
857
Lear
LEA
$8.12B
| $2.61M | 0.01% |
23,223
-1,588
| -6% | -$182K |
|
858
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $2.6M | 0.01% |
62,212
+1,475
| +2% | +$64.8K |
|
|
DHC
859
Diversified Healthcare Trust
DHC
$2.01B
| $2.59M | 0.01% |
149,348
+1,150
| +0.8% | +$22.8K |
|
|
NMBL
860
DELISTED
Nimble Storage, Inc.
NMBL
| $2.59M | 0.01% |
92,290
-182,516
| -66% | -$4.76M |
|
861
iShares Core MSCI Pacific ETF
IPAC
$2.76B
| $2.59M | 0.01% |
50,450
+11,088
| +28% | +$587K |
|
|
QLGC
862
DELISTED
QLOGIC CORP
QLGC
| $2.58M | 0.01% |
182,207
+16,942
| +10% | +$255K |
|
863
Ciena
CIEN
$54.7B
| $2.56M | 0.01% |
108,259
-4,570
| -4% | -$104K |
|
|
NUVA
864
DELISTED
NuVasive, Inc.
NUVA
| $2.56M | 0.01% |
54,037
+5,251
| +11% | +$245K |
|
865
Rio Tinto
RIO
$166B
| $2.55M | 0.01% |
62,347
+16,297
| +35% | +$715K |
|
866
BlackRock TCP Capital
TCPC
$326M
| $2.55M | 0.01% |
166,822
-5,160
| -3% | -$82.2K |
|
867
State Street Materials Select Sector SPDR ETF
XLB
$8.77B
| $2.55M | 0.01% |
105,354
-626
| -0.6% | -$15.7K |
|
868
TC Energy
TRP
$67B
| $2.55M | 0.01% |
65,168
+35,018
| +116% | +$1.54M |
|
869
Ventas
VTR
$45.5B
| $2.55M | 0.01% |
36,225
+11,051
| +44% | +$863K |
|
870
AngioDynamics
ANGO
$656M
| $2.54M | 0.01% |
154,736
-198,749
| -56% | -$3.3M |
|
|
VASC
871
DELISTED
Vascular Solutions Inc
VASC
| $2.53M | 0.01% |
72,950
+7,414
| +11% | +$242K |
|
872
Charter Communications
CHTR
$18.2B
| $2.52M | 0.01% |
15,287
+8,565
| +127% | +$1.54M |
|
873
Columbia Banking Systems
COLB
$8.92B
| $2.51M | 0.01% |
77,048
+1,333
| +2% | +$40.6K |
|
874
Olin
OLN
$2.19B
| $2.51M | 0.01% |
93,508
+11,127
| +14% | +$330K |
|
|
CIT
875
DELISTED
CIT Group Inc.
CIT
| $2.51M | 0.01% |
53,957
-5,175
| -9% | -$241K |
|
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.