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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 | |
|---|---|---|---|---|---|---|
|
TW
1151
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.51M | 0.01% |
12,070
+982
| +9% | +$132K |
|
1152
Rithm Capital
RITM
$5.72B
| $1.51M | 0.01% |
+99,105
| New | +$1.64M |
|
1153
Vertex Pharmaceuticals
VRTX
$134B
| $1.51M | 0.01% |
12,920
+10,612
| +460% | +$1.34M |
|
1154
Helios Technologies
HLIO
$2.68B
| $1.51M | 0.01% |
39,616
+3,783
| +11% | +$147K |
|
1155
VanEck Oil Services ETF
OIH
$1.97B
| $1.5M | 0.01% |
2,147
+692
| +48% | +$511K |
|
|
MDSO
1156
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.5M | 0.01% |
28,005
+18,421
| +192% | +$989K |
|
1157
Williams-Sonoma
WSM
$29.5B
| $1.49M | 0.01% |
36,338
+2,936
| +9% | +$115K |
|
|
WLL
1158
DELISTED
Whiting Petroleum Corporation
WLL
| $1.48M | 0.01% |
147
+4
| +3% | +$41.7K |
|
1159
UNIFI
UFI
$129M
| $1.48M | 0.01% |
44,236
+5,525
| +14% | +$189K |
|
1160
Canadian Natural Resources
CNQ
$98.1B
| $1.48M | 0.01% |
112,690
-24,541
| -18% | -$369K |
|
1161
VanEck Retail ETF
RTH
$262M
| $1.48M | 0.01% |
19,795
+2,082
| +12% | +$159K |
|
1162
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $1.48M | 0.01% |
62,925
-954
| -1% | -$22.7K |
|
|
TERP
1163
DELISTED
TerraForm Power, Inc
TERP
| $1.48M | 0.01% |
+41,379
| New | +$1.63M |
|
1164
Modine Manufacturing
MOD
$10.5B
| $1.47M | 0.01% |
137,046
+17,274
| +14% | +$207K |
|
|
SSE
1165
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.47M | 0.01% |
342,059
-21,201
| -6% | -$112K |
|
1166
Graco
GGG
$13.5B
| $1.47M | 0.01% |
61,929
+16,167
| +35% | +$390K |
|
1167
Ally Financial
ALLY
$13.4B
| $1.45M | 0.01% |
64,823
+54,206
| +511% | +$1.19M |
|
|
TEN
1168
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $1.45M | 0.01% |
30,407
+323
| +1% | +$15.2K |
|
1169
Gartner
IT
$11.8B
| $1.45M | 0.01% |
17,115
+8,610
| +101% | +$738K |
|
1170
O-I Glass
OI
$1.1B
| $1.45M | 0.01% |
62,985
+1,755
| +3% | +$42.7K |
|
|
FTR
1171
DELISTED
Frontier Communications Corp.
FTR
| $1.45M | 0.01% |
19,480
-3,939
| -17% | -$351K |
|
|
NP
1172
DELISTED
Neenah, Inc. Common Stock
NP
| $1.44M | 0.01% |
24,489
+3,294
| +16% | +$200K |
|
1173
The Greenbrier Companies
GBX
$1.43B
| $1.44M | 0.01% |
30,842
-6,261
| -17% | -$374K |
|
|
DNR
1174
DELISTED
Denbury Resources, Inc.
DNR
| $1.44M | 0.01% |
227,038
-14,673
| -6% | -$112K |
|
1175
Nordson
NDSN
$17.3B
| $1.44M | 0.01% |
18,440
+600
| +3% | +$48.4K |
|
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.