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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 | |
|---|---|---|---|---|---|---|
|
WCC
1126
WESCO International
WCC
$17.8B
| $1.6M | 0.01% |
23,387
+1,996
| +9% | +$143K |
|
1127
iShares US Aerospace & Defense ETF
ITA
$15B
| $1.6M | 0.01% |
26,904
+706
| +3% | +$43.3K |
|
1128
British American Tobacco
BTI
$122B
| $1.59M | 0.01% |
29,822
+7,720
| +35% | +$426K |
|
|
EGOV
1129
DELISTED
NIC Inc
EGOV
| $1.59M | 0.01% |
87,033
+8,466
| +11% | +$148K |
|
1130
Banco Santander
SAN
$210B
| $1.57M | 0.01% |
237,840
+59,410
| +33% | +$414K |
|
1131
Vornado Realty Trust
VNO
$7.24B
| $1.57M | 0.01% |
20,407
+13
| +0.1% | +$1.08K |
|
|
KED
1132
DELISTED
Kayne Anderson Energy
KED
| $1.57M | 0.01% |
65,681
+10,434
| +19% | +$295K |
|
|
ACSF
1133
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $1.56M | 0.01% |
122,928
+10,417
| +9% | +$137K |
|
1134
Aon
AON
$75.6B
| $1.55M | 0.01% |
15,610
+10,190
| +188% | +$1.02M |
|
1135
Camden Property Trust
CPT
$10.9B
| $1.55M | 0.01% |
20,957
+1,957
| +10% | +$148K |
|
1136
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $1.55M | 0.01% |
35,089
+22,625
| +182% | +$1.05M |
|
1137
Invesco Trust Investment Grade Municipals
VGM
$565M
| $1.55M | 0.01% |
122,035
-8,929
| -7% | -$117K |
|
1138
iShares MSCI Singapore ETF
EWS
$1.17B
| $1.55M | 0.01% |
61,519
-1,066
| -2% | -$28.1K |
|
1139
CoStar Group
CSGP
$12.6B
| $1.54M | 0.01% |
76,800
-5,060
| -6% | -$103K |
|
1140
Xcel Energy
XEL
$48.5B
| $1.54M | 0.01% |
49,385
+9,894
| +25% | +$333K |
|
|
WFT
1141
DELISTED
Weatherford International plc
WFT
| $1.54M | 0.01% |
131,069
+112,950
| +623% | +$1.57M |
|
|
ALLB
1142
DELISTED
Alliance Bancorp Inc PA
ALLB
| $1.54M | 0.01% |
67,776
+2,219
| +3% | +$47.9K |
|
|
CMLP
1143
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.54M | 0.01% |
137,364
-22
| -0% | -$311 |
|
1144
iShares China Large-Cap ETF
FXI
$4.25B
| $1.53M | 0.01% |
33,294
-8,638
| -21% | -$428K |
|
|
HF
1145
DELISTED
HFF Inc.
HF
| $1.53M | 0.01% |
36,748
-15,197
| -29% | -$613K |
|
|
HDS
1146
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.53M | 0.01% |
43,510
-447
| -1% | -$14.9K |
|
1147
FirstEnergy
FE
$27.1B
| $1.52M | 0.01% |
46,910
+413
| +0.9% | +$14.4K |
|
1148
Royal Bank of Canada
RY
$292B
| $1.52M | 0.01% |
24,910
-110
| -0.4% | -$7.08K |
|
1149
iShares MSCI India ETF
INDA
$6.6B
| $1.52M | 0.01% |
50,010
-6,995
| -12% | -$214K |
|
|
HTS
1150
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.51M | 0.01% |
92,876
-215
| -0.2% | -$3.86K |
|
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.