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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 | |
|---|---|---|---|---|---|---|
|
HI
951
DELISTED
Hillenbrand
HI
| $2.16M | 0.01% |
70,524
+7,316
| +12% | +$226K |
|
|
WPG
952
DELISTED
Washington Prime Group Inc.
WPG
| $2.16M | 0.01% |
17,685
+618
| +4% | +$81.5K |
|
953
First Trust S&P REIT Index Fund
FRI
$200M
| $2.16M | 0.01% |
104,790
+13,890
| +15% | +$305K |
|
|
AMAG
954
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.15M | 0.01% |
+31,121
| New | +$1.96M |
|
955
Equifax
EFX
$21.4B
| $2.14M | 0.01% |
22,060
-4,017
| -15% | -$392K |
|
956
Telephone and Data Systems
TDS
$3.84B
| $2.14M | 0.01% |
72,741
+9,749
| +15% | +$280K |
|
957
WD-40
WDFC
$3.13B
| $2.13M | 0.01% |
24,715
+16,253
| +192% | +$1.38M |
|
|
RYL
958
DELISTED
RYLAND GROUP INC
RYL
| $2.13M | 0.01% |
46,082
+10,752
| +30% | +$478K |
|
|
ININ
959
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.13M | 0.01% |
47,919
-73,186
| -60% | -$3.24M |
|
960
CDW
CDW
$16.9B
| $2.13M | 0.01% |
62,329
+4,545
| +8% | +$170K |
|
|
TCP
961
DELISTED
TC Pipelines LP
TCP
| $2.13M | 0.01% |
37,302
+23,730
| +175% | +$1.51M |
|
|
GAS
962
DELISTED
AGL Resources Inc
GAS
| $2.13M | 0.01% |
45,675
-3,241
| -7% | -$160K |
|
963
Markel Group
MKL
$22.8B
| $2.12M | 0.01% |
2,652
-44
| -2% | -$34.2K |
|
|
FMER
964
DELISTED
FIRSTMERIT CORP
FMER
| $2.12M | 0.01% |
101,594
-1,215
| -1% | -$24.1K |
|
965
Asbury Automotive
ABG
$3.73B
| $2.11M | 0.01% |
23,354
+3,152
| +16% | +$274K |
|
966
KeyCorp
KEY
$24.3B
| $2.11M | 0.01% |
140,519
-61,496
| -30% | -$906K |
|
967
Heritage Financial
HFWA
$1.21B
| $2.11M | 0.01% |
118,094
-1,320
| -1% | -$22.8K |
|
968
Louisiana-Pacific
LPX
$5.28B
| $2.11M | 0.01% |
123,791
-236,181
| -66% | -$4.01M |
|
|
TEF
969
DELISTED
Telefonica
TEF
| $2.1M | 0.01% |
196,773
+18,265
| +10% | +$201K |
|
970
Capital One
COF
$134B
| $2.1M | 0.01% |
24,033
+3,505
| +17% | +$294K |
|
971
Liberty Global Class A
LBTYA
$3.48B
| $2.1M | 0.01% |
49,186
+29,937
| +156% | +$1.33M |
|
|
FRC
972
DELISTED
First Republic Bank
FRC
| $2.1M | 0.01% |
33,449
+17,234
| +106% | +$1.04M |
|
973
Rockwell Medical
RMTI
$27.9M
| $2.09M | 0.01% |
1,179
+160
| +16% | +$203K |
|
974
Illumina
ILMN
$29.1B
| $2.09M | 0.01% |
9,851
+1,583
| +19% | +$309K |
|
|
ORBK
975
DELISTED
Orbotech Ltd
ORBK
| $2.08M | 0.01% |
+100,208
| New | +$1.94M |
|
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.