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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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$493B
| $58.2M | 0.3% |
622,990
-7,915
| -1% | -$726K |
|
77
iShares MSCI EAFE ETF
EFA
$80.2B
| $58.2M | 0.3% |
921,073
+248,825
| +37% | +$16.6M |
|
78
Lockheed Martin
LMT
$136B
| $58.1M | 0.3% |
312,386
+84,667
| +37% | +$16.3M |
|
79
Vanguard S&P 500 ETF
VOO
$1.03T
| $58M | 0.3% |
307,166
+14,749
| +5% | +$2.84M |
|
80
Parker-Hannifin
PH
$135B
| $57.7M | 0.3% |
495,643
+63
| +0% | +$7.61K |
|
81
Crown Castle
CCI
$32.2B
| $57.5M | 0.3% |
716,781
+31,771
| +5% | +$2.65M |
|
82
Walt Disney
DIS
$181B
| $57.3M | 0.3% |
502,482
+48,117
| +11% | +$5.28M |
|
83
Berkshire Hathaway Class B
BRK.B
$1.13T
| $56.7M | 0.29% |
416,625
+24,745
| +6% | +$3.53M |
|
84
NextEra Energy
NEE
$177B
| $56.2M | 0.29% |
2,300,144
+403,296
| +21% | +$10.3M |
|
85
Enterprise Products Partners
EPD
$81.7B
| $56M | 0.29% |
1,875,271
+338,401
| +22% | +$11.1M |
|
86
Emerson Electric
EMR
$88.3B
| $54.2M | 0.28% |
977,668
-2,232
| -0.2% | -$131K |
|
87
T. Rowe Price
TROW
$24.3B
| $53.3M | 0.28% |
687,314
+33,204
| +5% | +$2.68M |
|
88
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $52.7M | 0.27% |
428,421
+21,588
| +5% | +$2.66M |
|
89
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $52.7M | 0.27% |
2,154,480
+212,829
| +11% | +$5.17M |
|
90
Regeneron Pharmaceuticals
REGN
$80.8B
| $51.6M | 0.27% |
101,153
+2,139
| +2% | +$1.04M |
|
|
VMW
91
DELISTED
VMware, Inc
VMW
| $51.4M | 0.27% |
599,712
+5,139
| +0.9% | +$448K |
|
92
iShares Russell 3000 ETF
IWV
$20.4B
| $51.4M | 0.27% |
416,663
+95,796
| +30% | +$12.1M |
|
93
Air Products & Chemicals
APD
$67.6B
| $51.1M | 0.26% |
403,719
+15,333
| +4% | +$2.09M |
|
94
Eaton
ETN
$174B
| $51.1M | 0.26% |
757,728
+80,956
| +12% | +$5.71M |
|
|
NVO
95
Novo Nordisk
NVO
$209B
| $51M | 0.26% |
1,868,882
+143,616
| +8% | +$4.04M |
|
96
Oracle
ORCL
$423B
| $50.9M | 0.26% |
1,266,479
+21,450
| +2% | +$930K |
|
|
VIAB
97
DELISTED
Viacom Inc. Class B
VIAB
| $50.5M | 0.26% |
781,040
+166,117
| +27% | +$11.3M |
|
98
iShares Core US Aggregate Bond ETF
AGG
$138B
| $49.5M | 0.26% |
455,672
+50,052
| +12% | +$5.51M |
|
99
Meta Platforms (Facebook)
META
$1.51T
| $49M | 0.25% |
571,244
+50,914
| +10% | +$4.16M |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $48.7M | 0.25% |
570,661
+36,651
| +7% | +$3.17M |
|
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.