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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 | |
|---|---|---|---|---|---|---|
926
LG Display
LPL
$3.44B
| $2.28M | 0.01% |
196,433
+67,878
| +53% | +$916K |
|
927
Blackstone Mortgage Trust
BXMT
$2.47B
| $2.27M | 0.01% |
81,785
+9,339
| +13% | +$280K |
|
928
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $2.27M | 0.01% |
56,321
-361
| -0.6% | -$14.9K |
|
929
Saia
SAIA
$9.55B
| $2.26M | 0.01% |
57,584
+4,001
| +7% | +$165K |
|
|
AERI
930
DELISTED
Aerie Pharmaceuticals
AERI
| $2.26M | 0.01% |
127,956
-43,213
| -25% | -$792K |
|
|
SPNC
931
DELISTED
Spectranetics Corp
SPNC
| $2.26M | 0.01% |
98,052
-181,467
| -65% | -$5.07M |
|
|
BID
932
DELISTED
Sotheby's
BID
| $2.25M | 0.01% |
49,840
+29,989
| +151% | +$1.33M |
|
933
Royce Value Trust
RVT
$2.3B
| $2.23M | 0.01% |
161,945
+10,797
| +7% | +$154K |
|
934
Tetra Tech
TTEK
$9.1B
| $2.23M | 0.01% |
434,710
-1,746,705
| -80% | -$8.95M |
|
935
AGNC Investment
AGNC
$12.9B
| $2.23M | 0.01% |
121,492
-134
| -0.1% | -$2.76K |
|
|
ALOG
936
DELISTED
Analogic Corp
ALOG
| $2.23M | 0.01% |
28,238
+528
| +2% | +$44.6K |
|
937
Cinemark Holdings
CNK
$4.27B
| $2.22M | 0.01% |
55,857
+22,038
| +65% | +$918K |
|
|
FIF
938
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.22M | 0.01% |
107,828
+6,944
| +7% | +$154K |
|
939
AdvisorShares Insider Advantage ETF
SURE
$57.7M
| $2.22M | 0.01% |
38,834
+7,308
| +23% | +$423K |
|
940
Telus
TU
$15.2B
| $2.22M | 0.01% |
134,980
+74,032
| +121% | +$1.27M |
|
|
ARRS
941
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.21M | 0.01% |
72,090
+10,113
| +16% | +$327K |
|
942
iShares Gold Trust
IAU
$64.8B
| $2.2M | 0.01% |
97,317
-233,760
| -71% | -$5.39M |
|
|
IMPV
943
DELISTED
Imperva, Inc.
IMPV
| $2.2M | 0.01% |
32,566
+3,175
| +11% | +$175K |
|
|
SPN
944
DELISTED
Superior Energy Services, Inc.
SPN
| $2.2M | 0.01% |
10,504
+502
| +5% | +$117K |
|
|
PVTB
945
DELISTED
PrivateBancorp Inc
PVTB
| $2.19M | 0.01% |
54,981
+13,691
| +33% | +$523K |
|
946
Incyte
INCY
$24.5B
| $2.19M | 0.01% |
21,001
-9,155
| -30% | -$948K |
|
947
Western Alliance Bancorporation
WAL
$8.95B
| $2.18M | 0.01% |
64,671
+5,733
| +10% | +$183K |
|
948
Honda
HMC
$41.1B
| $2.18M | 0.01% |
+71,063
| New | +$2.42M |
|
|
BMS
949
DELISTED
Bemis
BMS
| $2.17M | 0.01% |
48,266
+27,816
| +136% | +$1.27M |
|
950
UDR
UDR
$12.1B
| $2.17M | 0.01% |
67,301
+11,305
| +20% | +$371K |
|
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.