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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 | |
|---|---|---|---|---|---|---|
901
Newmont
NEM
$124B
| $2.42M | 0.01% |
103,669
+26,981
| +35% | +$674K |
|
902
EQT Corp
EQT
$33.6B
| $2.41M | 0.01% |
56,473
+24,390
| +76% | +$1.14M |
|
|
NIO
903
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $2.41M | 0.01% |
177,065
+4,984
| +3% | +$70.6K |
|
904
Adeia
ADEA
$3.07B
| $2.4M | 0.01% |
239,108
+13,608
| +6% | +$140K |
|
905
TherapeuticsMD
TXMD
$24.7M
| $2.4M | 0.01% |
6,102
+1,460
| +31% | +$515K |
|
906
E.W. Scripps
SSP
$293M
| $2.39M | 0.01% |
104,783
-1,649
| -2% | -$38.7K |
|
|
HPY
907
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.39M | 0.01% |
44,290
-24,313
| -35% | -$1.28M |
|
|
ATRI
908
DELISTED
Atrion Corp
ATRI
| $2.39M | 0.01% |
6,085
+3,670
| +152% | +$1.31M |
|
909
AMERISAFE
AMSF
$519M
| $2.38M | 0.01% |
50,677
-4,323
| -8% | -$195K |
|
910
Mitsubishi UFJ Financial
MUFG
$250B
| $2.38M | 0.01% |
331,152
+270,086
| +442% | +$1.92M |
|
|
CMD
911
DELISTED
Cantel Medical Corporation
CMD
| $2.37M | 0.01% |
44,136
+3,990
| +10% | +$194K |
|
912
PVH
PVH
$3.98B
| $2.36M | 0.01% |
20,520
-127
| -0.6% | -$13.8K |
|
913
Range Resources
RRC
$9.37B
| $2.36M | 0.01% |
47,866
-63,591
| -57% | -$3.63M |
|
|
CHL
914
DELISTED
China Mobile Limited
CHL
| $2.36M | 0.01% |
37,011
+5,047
| +16% | +$345K |
|
915
Goodyear
GT
$1.78B
| $2.36M | 0.01% |
+78,179
| New | +$2.32M |
|
916
Advance Auto Parts
AAP
$3.36B
| $2.35M | 0.01% |
14,766
+176
| +1% | +$26.9K |
|
917
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
| $2.34M | 0.01% |
+48,838
| New | +$2.38M |
|
|
SKX
918
DELISTED
Skechers
SKX
| $2.32M | 0.01% |
63,579
-293,082
| -82% | -$9.41M |
|
919
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $2.32M | 0.01% |
91,407
-38,379
| -30% | -$1.04M |
|
|
DNB
920
DELISTED
Dun & Bradstreet
DNB
| $2.32M | 0.01% |
19,036
+17,371
| +1,043% | +$2.24M |
|
|
ACOR
921
DELISTED
Acorda Therapeutics
ACOR
| $2.31M | 0.01% |
579
+57
| +11% | +$220K |
|
|
FMO
922
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $2.31M | 0.01% |
20,803
+796
| +4% | +$98.9K |
|
923
Tootsie Roll Industries
TR
$2.97B
| $2.3M | 0.01% |
98,757
+7,644
| +8% | +$177K |
|
|
TWC
924
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.3M | 0.01% |
12,983
+3,250
| +33% | +$538K |
|
925
Terex
TEX
$7.8B
| $2.3M | 0.01% |
103,201
+17,279
| +20% | +$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.