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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 | |
|---|---|---|---|---|---|---|
|
AOD
1051
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $1.83M | 0.01% |
211,980
+1,525
| +0.7% | +$13.7K |
|
|
SIRO
1052
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.83M | 0.01% |
18,185
-4,181
| -19% | -$402K |
|
1053
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $1.83M | 0.01% |
+27,982
| New | +$1.9M |
|
1054
RLI Corp
RLI
$5.87B
| $1.83M | 0.01% |
71,062
+1,998
| +3% | +$50.3K |
|
|
LUMO
1055
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.82M | 0.01% |
4,580
-7,505
| -62% | -$3.19M |
|
|
LINE
1056
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.82M | 0.01% |
205,179
+31,311
| +18% | +$366K |
|
1057
Copart
CPRT
$27.2B
| $1.82M | 0.01% |
410,720
-4,888
| -1% | -$22K |
|
1058
Willis Towers Watson
WTW
$31.8B
| $1.82M | 0.01% |
+14,813
| New | +$1.89M |
|
1059
PG&E
PCG
$38.1B
| $1.82M | 0.01% |
37,262
-2,842
| -7% | -$148K |
|
1060
Sonoco
SON
$5.71B
| $1.82M | 0.01% |
43,551
+9,583
| +28% | +$431K |
|
1061
Bunge Global
BG
$21.4B
| $1.81M | 0.01% |
20,653
+8,085
| +64% | +$719K |
|
|
EIM
1062
Eaton Vance Municipal Bond Fund
EIM
$497M
| $1.81M | 0.01% |
148,534
-6,066
| -4% | -$75.7K |
|
1063
Dana Inc
DAN
$3.27B
| $1.81M | 0.01% |
88,393
-12,412
| -12% | -$268K |
|
1064
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $1.8M | 0.01% |
37,103
-210
| -0.6% | -$10.4K |
|
1065
Veeva Systems
VEEV
$38.4B
| $1.8M | 0.01% |
+64,275
| New | +$1.74M |
|
1066
Vanguard Health Care ETF
VHT
$19B
| $1.8M | 0.01% |
12,897
+212
| +2% | +$29.3K |
|
|
LOCK
1067
DELISTED
LifeLock, Inc.
LOCK
| $1.79M | 0.01% |
109,411
+8,091
| +8% | +$125K |
|
1068
Jefferies Financial Group
JEF
$12.7B
| $1.79M | 0.01% |
82,424
+15,648
| +23% | +$334K |
|
|
JWN
1069
DELISTED
Nordstrom
JWN
| $1.79M | 0.01% |
23,993
-865
| -3% | -$65.8K |
|
1070
Synaptics
SYNA
$4.18B
| $1.78M | 0.01% |
20,592
-4,622
| -18% | -$422K |
|
1071
Raymond James Financial
RJF
$34.6B
| $1.78M | 0.01% |
45,506
+29,528
| +185% | +$1.15M |
|
|
DCUC
1072
DELISTED
Dominion Energy, Inc.
DCUC
| $1.78M | 0.01% |
38,083
+8,786
| +30% | +$436K |
|
|
EFOR
1073
Everforth Inc
EFOR
$1.35B
| $1.78M | 0.01% |
+47,433
| New | +$1.81M |
|
1074
VanEck Long Muni ETF
MLN
$683M
| $1.77M | 0.01% |
92,450
+3,296
| +4% | +$64K |
|
1075
Church & Dwight Co
CHD
$24.4B
| $1.77M | 0.01% |
43,924
+5,970
| +16% | +$250K |
|
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.