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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 | |
|---|---|---|---|---|---|---|
1001
CubeSmart
CUBE
$9.2B
| $1.97M | 0.01% |
85,265
+8,938
| +12% | +$211K |
|
|
FL
1002
DELISTED
Foot Locker
FL
| $1.97M | 0.01% |
29,486
-3,905
| -12% | -$244K |
|
|
PRFT
1003
DELISTED
Perficient Inc
PRFT
| $1.97M | 0.01% |
102,578
+10,530
| +11% | +$210K |
|
1004
QCR Holdings
QCRH
$1.71B
| $1.97M | 0.01% |
90,637
+137
| +0.2% | +$2.76K |
|
1005
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $1.97M | 0.01% |
81,723
-21,214
| -21% | -$534K |
|
1006
Ultragenyx Pharmaceutical
RARE
$2.66B
| $1.97M | 0.01% |
+19,241
| New | +$1.49M |
|
1007
Lakeland Financial Corp
LKFN
$1.54B
| $1.97M | 0.01% |
68,144
+8,126
| +14% | +$220K |
|
1008
RBC Bearings
RBC
$17.5B
| $1.96M | 0.01% |
27,323
+2,016
| +8% | +$148K |
|
|
CLDT
1009
Chatham Lodging
CLDT
$580M
| $1.96M | 0.01% |
74,076
+9,277
| +14% | +$261K |
|
1010
Interparfums
IPAR
$3.84B
| $1.96M | 0.01% |
57,739
+5,708
| +11% | +$189K |
|
|
SPLK
1011
DELISTED
Splunk Inc
SPLK
| $1.95M | 0.01% |
28,079
+8,641
| +44% | +$581K |
|
|
BBBY
1012
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.95M | 0.01% |
29,850
+7,958
| +36% | +$570K |
|
1013
Wolfspeed
WOLF
$1.57B
| $1.95M | 0.01% |
79,551
+48,430
| +156% | +$1.52M |
|
|
JOY
1014
DELISTED
Joy Global Inc
JOY
| $1.95M | 0.01% |
53,762
+35,773
| +199% | +$1.44M |
|
1015
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.94M | 0.01% |
36,783
+605
| +2% | +$32.2K |
|
1016
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $1.94M | 0.01% |
36,801
+4,808
| +15% | +$256K |
|
|
CTRX
1017
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.94M | 0.01% |
31,733
-317,898
| -91% | -$19.1M |
|
1018
Boise Cascade
BCC
$2.98B
| $1.93M | 0.01% |
52,741
+8,022
| +18% | +$293K |
|
|
WMGI
1019
DELISTED
Wright Medical Group Inc
WMGI
| $1.93M | 0.01% |
73,481
+9,912
| +16% | +$262K |
|
|
BSCH
1020
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.93M | 0.01% |
84,709
+223
| +0.3% | +$5.08K |
|
|
JNPR
1021
DELISTED
Juniper Networks
JNPR
| $1.92M | 0.01% |
74,153
+3,739
| +5% | +$98.2K |
|
1022
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $1.92M | 0.01% |
+46,071
| New | +$1.94M |
|
1023
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.92M | 0.01% |
22,842
-3,276
| -13% | -$255K |
|
1024
Scorpio Tankers
STNG
$3.72B
| $1.92M | 0.01% |
19,032
+4,932
| +35% | +$474K |
|
1025
Nuveen Credit Strategies Income Fund
JQC
$717M
| $1.92M | 0.01% |
222,824
+73,883
| +50% | +$661K |
|
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.