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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 | |
|---|---|---|---|---|---|---|
976
ASML
ASML
$691B
| $2.07M | 0.01% |
+20,697
| New | +$2.21M |
|
977
Prudential
PUK
$34.1B
| $2.07M | 0.01% |
44,196
+10,742
| +32% | +$522K |
|
978
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
| $2.07M | 0.01% |
40,721
+17,255
| +74% | +$903K |
|
|
LLL
979
DELISTED
L3 Technologies, Inc.
LLL
| $2.06M | 0.01% |
18,738
+7,405
| +65% | +$882K |
|
980
VanEck Short Muni ETF
SMB
$314M
| $2.05M | 0.01% |
118,087
+12,085
| +11% | +$211K |
|
981
Dollar General
DG
$26.5B
| $2.04M | 0.01% |
26,350
+571
| +2% | +$43.1K |
|
982
Public Storage
PSA
$60.7B
| $2.04M | 0.01% |
11,089
+7,061
| +175% | +$1.35M |
|
983
Host Hotels & Resorts
HST
$15.3B
| $2.04M | 0.01% |
102,732
-6,327
| -6% | -$128K |
|
984
Atmos Energy
ATO
$28.6B
| $2.03M | 0.01% |
41,580
+29,165
| +235% | +$1.56M |
|
|
NS
985
DELISTED
NuStar Energy L.P.
NS
| $2.02M | 0.01% |
34,217
+7,101
| +26% | +$449K |
|
|
CEMP
986
DELISTED
Cempra, Inc.
CEMP
| $2.02M | 0.01% |
58,828
+22,447
| +62% | +$794K |
|
|
AHGP
987
DELISTED
Alliance Holdings GP
AHGP
| $2.02M | 0.01% |
51,500
+25,000
| +94% | +$1.19M |
|
988
Royal Caribbean
RCL
$82.2B
| $2.01M | 0.01% |
25,695
+7,276
| +40% | +$554K |
|
989
Trinity Industries
TRN
$2.29B
| $2.01M | 0.01% |
106,202
+10,921
| +11% | +$245K |
|
990
Omnicom Group
OMC
$23.6B
| $2.01M | 0.01% |
29,543
+13,214
| +81% | +$998K |
|
|
LABL
991
DELISTED
Multi-Color Corp
LABL
| $2.01M | 0.01% |
31,448
+2,829
| +10% | +$181K |
|
992
Wintrust Financial
WTFC
$10.9B
| $2M | 0.01% |
37,516
+10,012
| +36% | +$504K |
|
993
Supernus Pharmaceuticals
SUPN
$2.73B
| $2M | 0.01% |
117,865
+8,533
| +8% | +$121K |
|
994
D.R. Horton
DHI
$42.1B
| $2M | 0.01% |
74,311
+49,319
| +197% | +$1.33M |
|
|
CRZO
995
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2M | 0.01% |
40,592
+26,935
| +197% | +$1.4M |
|
996
Hercules Capital
HTGC
$3.12B
| $2M | 0.01% |
172,911
-137,958
| -44% | -$1.79M |
|
997
East-West Bancorp
EWBC
$18.2B
| $2M | 0.01% |
44,776
+10,266
| +30% | +$440K |
|
|
WFM
998
DELISTED
Whole Foods Market Inc
WFM
| $2M | 0.01% |
51,226
+10,920
| +27% | +$488K |
|
999
Popular Inc
BPOP
$11.2B
| $1.99M | 0.01% |
72,058
+53,708
| +293% | +$1.81M |
|
1000
Alaska Air
ALK
$5.4B
| $1.98M | 0.01% |
30,826
+22,447
| +268% | +$1.45M |
|
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.