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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 | |
|---|---|---|---|---|---|---|
1101
Primerica
PRI
$9.63B
| $1.67M | 0.01% |
36,601
+2,285
| +7% | +$107K |
|
1102
Comfort Systems
FIX
$59.4B
| $1.67M | 0.01% |
+72,852
| New | +$1.6M |
|
1103
Broadridge
BR
$19.5B
| $1.66M | 0.01% |
34,263
+12,326
| +56% | +$657K |
|
1104
Sprott Physical Gold and Silver Trust
CEF
$8.24B
| $1.66M | 0.01% |
142,616
-186,126
| -57% | -$2.23M |
|
1105
Lloyds Banking Group
LYG
$88.5B
| $1.66M | 0.01% |
305,426
+79,164
| +35% | +$412K |
|
|
ALEX
1106
DELISTED
Alexander & Baldwin
ALEX
| $1.66M | 0.01% |
42,376
+3,749
| +10% | +$154K |
|
1107
Cohen & Steers
CNS
$4.34B
| $1.66M | 0.01% |
48,570
-11,989
| -20% | -$452K |
|
1108
WSFS Financial
WSFS
$4.14B
| $1.66M | 0.01% |
60,501
-51
| -0.1% | -$1.3K |
|
1109
Artisan Partners
APAM
$3.08B
| $1.65M | 0.01% |
35,593
-20,269
| -36% | -$927K |
|
|
DISCK
1110
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.65M | 0.01% |
53,241
+15,753
| +42% | +$488K |
|
1111
Orthofix Medical
OFIX
$420M
| $1.65M | 0.01% |
49,781
+6,238
| +14% | +$214K |
|
1112
RB Global
RBA
$16.6B
| $1.65M | 0.01% |
59,375
+91
| +0.2% | +$2.5K |
|
1113
Cogent Communications
CCOI
$554M
| $1.64M | 0.01% |
+51,151
| New | +$1.71M |
|
1114
Navigator Holdings
NVGS
$1.23B
| $1.64M | 0.01% |
86,694
+12,332
| +17% | +$251K |
|
|
SCAI
1115
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.64M | 0.01% |
42,702
-115,758
| -73% | -$4.39M |
|
1116
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $1.63M | 0.01% |
72,292
-663
| -0.9% | -$15.7K |
|
1117
Pinnacle West Capital
PNW
$12.1B
| $1.63M | 0.01% |
30,187
+17,378
| +136% | +$1.05M |
|
1118
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $1.63M | 0.01% |
180,230
+31,680
| +21% | +$297K |
|
1119
Hain Celestial
HAIN
$48.8M
| $1.62M | 0.01% |
24,776
+5,192
| +27% | +$328K |
|
|
RKT
1120
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.62M | 0.01% |
26,889
-5,353
| -17% | -$338K |
|
|
TBNK
1121
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.62M | 0.01% |
66,650
-18
| -0% | -$420 |
|
1122
Viavi Solutions
VIAV
$9.47B
| $1.61M | 0.01% |
245,399
+105,090
| +75% | +$767K |
|
1123
HUB Group
HUBG
$2.32B
| $1.61M | 0.01% |
80,036
-161,282
| -67% | -$3.3M |
|
1124
Hormel Foods
HRL
$13.4B
| $1.61M | 0.01% |
57,110
+6,270
| +12% | +$178K |
|
1125
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $1.6M | 0.01% |
+56,121
| New | +$1.71M |
|
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.