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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 | |
|---|---|---|---|---|---|---|
1026
Liberty Global Class C
LBTYK
$3.4B
| $1.92M | 0.01% |
48,967
+13,129
| +37% | +$544K |
|
|
TDF
1027
Templeton Dragon Fund
TDF
$278M
| $1.91M | 0.01% |
76,996
+17,254
| +29% | +$463K |
|
1028
Brinker International
EAT
$9.49B
| $1.9M | 0.01% |
+33,066
| New | +$1.89M |
|
1029
BlackRock MuniYield Quality Fund III
MYI
$717M
| $1.9M | 0.01% |
138,113
-4,879
| -3% | -$68.7K |
|
1030
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
| $1.9M | 0.01% |
+134,025
| New | +$1.89M |
|
|
DNY
1031
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.9M | 0.01% |
110,767
-54,974
| -33% | -$942K |
|
1032
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
| $1.9M | 0.01% |
+70,624
| New | +$2.07M |
|
1033
Cabot Corp
CBT
$4.49B
| $1.9M | 0.01% |
50,845
-3,430
| -6% | -$148K |
|
|
PXD
1034
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.89M | 0.01% |
14,383
+9,546
| +197% | +$1.51M |
|
|
DATA
1035
DELISTED
Tableau Software, Inc.
DATA
| $1.89M | 0.01% |
16,377
+6,313
| +63% | +$682K |
|
1036
Bank of Hawaii
BOH
$3.13B
| $1.88M | 0.01% |
28,244
+3,797
| +16% | +$240K |
|
1037
Matsons
MATX
$6.11B
| $1.88M | 0.01% |
45,093
+4,362
| +11% | +$183K |
|
1038
Fortinet
FTNT
$119B
| $1.88M | 0.01% |
227,390
+84,540
| +59% | +$657K |
|
1039
Truist Financial
TFC
$63.9B
| $1.88M | 0.01% |
46,779
+10,306
| +28% | +$408K |
|
|
SFBS
1040
ServisFirst Bancshares
SFBS
$4.88B
| $1.87M | 0.01% |
99,818
+65,418
| +190% | +$1.16M |
|
1041
EastGroup Properties
EGP
$10.8B
| $1.87M | 0.01% |
33,239
-71,401
| -68% | -$4.14M |
|
1042
Enerpac Tool Group
EPAC
$1.91B
| $1.87M | 0.01% |
80,902
-295,767
| -79% | -$7.08M |
|
1043
America Movil
AMX
$70.3B
| $1.86M | 0.01% |
91,504
+71,877
| +366% | +$1.51M |
|
1044
Comtech Telecommunications
CMTL
$51.8M
| $1.86M | 0.01% |
64,173
+3,601
| +6% | +$109K |
|
1045
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $1.85M | 0.01% |
38,171
+4,335
| +13% | +$211K |
|
1046
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
| $1.85M | 0.01% |
44,996
+6,914
| +18% | +$286K |
|
|
PCBK
1047
DELISTED
Pacific Continental Corp
PCBK
| $1.85M | 0.01% |
136,562
-7,200
| -5% | -$94.4K |
|
|
FXCB
1048
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.84M | 0.01% |
108,930
-10,823
| -9% | -$180K |
|
1049
Regions Financial
RF
$26.9B
| $1.84M | 0.01% |
178,270
+73,324
| +70% | +$739K |
|
1050
Super Micro Computer
SMCI
$20.4B
| $1.83M | 0.01% |
620,690
+58,870
| +10% | +$194K |
|
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.