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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 | |
|---|---|---|---|---|---|---|
876
Southwest Gas
SWX
$6.59B
| $2.51M | 0.01% |
50,843
+39,421
| +345% | +$2.16M |
|
877
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.51M | 0.01% |
52,733
-798
| -1% | -$39K |
|
|
NRF
878
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.5M | 0.01% |
78,598
-1,701
| -2% | -$61.2K |
|
|
ESV
879
DELISTED
Ensco Rowan plc
ESV
| $2.5M | 0.01% |
28,113
-8,906
| -24% | -$867K |
|
880
Cooper Companies
COO
$15B
| $2.5M | 0.01% |
56,120
-4,436
| -7% | -$200K |
|
881
Lithia Motors
LAD
$8.39B
| $2.5M | 0.01% |
22,057
+2,775
| +14% | +$295K |
|
882
Brunswick
BC
$5.24B
| $2.49M | 0.01% |
48,967
-133,856
| -73% | -$7M |
|
883
Webster Financial
WBS
$12.8B
| $2.49M | 0.01% |
62,966
+55
| +0.1% | +$2.07K |
|
884
Barclays
BCS
$94.1B
| $2.49M | 0.01% |
162,832
+28,653
| +21% | +$431K |
|
885
W.P. Carey
WPC
$16B
| $2.48M | 0.01% |
42,927
-2,632
| -6% | -$165K |
|
886
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $2.48M | 0.01% |
153,545
+30,800
| +25% | +$513K |
|
887
CoreCivic
CXW
$3.31B
| $2.47M | 0.01% |
75,030
+6,343
| +9% | +$231K |
|
888
KKR & Co
KKR
$97.2B
| $2.47M | 0.01% |
108,781
+13,147
| +14% | +$302K |
|
|
MBFI
889
DELISTED
MB Financial Corp
MBFI
| $2.47M | 0.01% |
71,610
-14,821
| -17% | -$476K |
|
890
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $2.46M | 0.01% |
42,411
+3,942
| +10% | +$230K |
|
|
PFPT
891
DELISTED
Proofpoint, Inc.
PFPT
| $2.46M | 0.01% |
38,675
+3,628
| +10% | +$213K |
|
892
Barings BDC
BBDC
$982M
| $2.46M | 0.01% |
104,832
+4,543
| +5% | +$108K |
|
893
ICU Medical
ICUI
$4.57B
| $2.45M | 0.01% |
25,665
+3,217
| +14% | +$301K |
|
894
Monolithic Power Systems
MPWR
$69.5B
| $2.45M | 0.01% |
48,395
+4,854
| +11% | +$257K |
|
|
TBI
895
Trueblue
TBI
$321M
| $2.45M | 0.01% |
81,949
-177,140
| -68% | -$4.99M |
|
|
PCI
896
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.45M | 0.01% |
121,345
+29,298
| +32% | +$606K |
|
|
COBZ
897
DELISTED
CoBiz Financial,Inc
COBZ
| $2.44M | 0.01% |
186,900
+1,000
| +0.5% | +$12.3K |
|
898
OGE Energy
OGE
$9.5B
| $2.44M | 0.01% |
85,373
-741
| -0.9% | -$23.1K |
|
|
SJI
899
DELISTED
South Jersey Industries, Inc.
SJI
| $2.44M | 0.01% |
102,170
+37,986
| +59% | +$993K |
|
900
Dollar Tree
DLTR
$24.8B
| $2.43M | 0.01% |
31,310
+9,809
| +46% | +$776K |
|
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.