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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 | |
|---|---|---|---|---|---|---|
1076
First Solar
FSLR
$25.9B
| $1.77M | 0.01% |
38,412
+23,273
| +154% | +$1.3M |
|
1077
Netflix
NFLX
$311B
| $1.77M | 0.01% |
189,490
+106,960
| +130% | +$895K |
|
1078
MDU Resources
MDU
$4.31B
| $1.77M | 0.01% |
238,791
+57,934
| +32% | +$466K |
|
1079
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $1.76M | 0.01% |
+57,618
| New | +$1.77M |
|
1080
Ulta Beauty
ULTA
$23.3B
| $1.75M | 0.01% |
11,460
+3,814
| +50% | +$586K |
|
|
COL
1081
DELISTED
Rockwell Collins
COL
| $1.74M | 0.01% |
18,894
+3,951
| +26% | +$380K |
|
1082
O'Reilly Automotive
ORLY
$74.9B
| $1.74M | 0.01% |
116,100
-2,625
| -2% | -$38.9K |
|
|
SWN
1083
DELISTED
Southwestern Energy Company
SWN
| $1.74M | 0.01% |
81,196
+51,389
| +172% | +$1.32M |
|
1084
Baidu
BIDU
$35.9B
| $1.74M | 0.01% |
8,959
+3,260
| +57% | +$667K |
|
1085
Methanex
MEOH
$4.2B
| $1.74M | 0.01% |
31,729
+19,566
| +161% | +$1.1M |
|
1086
Progress Software
PRGS
$1.77B
| $1.74M | 0.01% |
63,100
+3,600
| +6% | +$96K |
|
|
PPLI
1087
People Inc
PPLI
$2.97B
| $1.73M | 0.01% |
121,622
+95
| +0.1% | +$1.26K |
|
1088
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $1.73M | 0.01% |
171,419
| – | – |
|
|
HEOP
1089
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.73M | 0.01% |
220,000
-10,190
| -4% | -$81.9K |
|
|
CPHD
1090
DELISTED
Cepheid Inc
CPHD
| $1.73M | 0.01% |
28,281
+57
| +0.2% | +$3.25K |
|
1091
Zoetis
ZTS
$31.1B
| $1.73M | 0.01% |
36,076
+3,866
| +12% | +$185K |
|
|
ELGX
1092
DELISTED
Endologix Inc
ELGX
| $1.73M | 0.01% |
11,254
-21,988
| -66% | -$3.63M |
|
|
SCHW
1093
Charles Schwab
SCHW
$186B
| $1.72M | 0.01% |
53,237
+3,546
| +7% | +$112K |
|
|
NPI
1094
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $1.71M | 0.01% |
130,195
+2,921
| +2% | +$39.4K |
|
1095
iShares MSCI Canada ETF
EWC
$6.48B
| $1.7M | 0.01% |
63,744
+515
| +0.8% | +$14.6K |
|
|
MRH
1096
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.7M | 0.01% |
43,330
+3,743
| +9% | +$146K |
|
|
VVC
1097
DELISTED
Vectren Corporation
VVC
| $1.7M | 0.01% |
44,090
-3,267
| -7% | -$138K |
|
|
HEWG
1098
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.69M | 0.01% |
64,882
+1,076
| +2% | +$29.7K |
|
1099
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
| $1.69M | 0.01% |
211,483
+38,543
| +22% | +$315K |
|
1100
Fulton Financial
FULT
$4.65B
| $1.68M | 0.01% |
128,676
-78,036
| -38% | -$990K |
|
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.