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Stifel Financial

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
Cap. Flow
+$1.36B
Cap. Flow %
7.03%
Top 10 Hldgs %
12.68%
Holding
2,515
New
218
Increased
1,266
Reduced
762
Closed
164

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$328M
2
JNJ icon
Johnson & Johnson
JNJ
+$84.9M
3
AAPL icon
Apple
AAPL
+$53.3M
4
KO icon
Coca-Cola
KO
+$45.9M
5
HD icon
Home Depot
HD
+$35.8M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$54.7M
2
SBUX icon
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
EFV icon
1176
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.44M 0.01%
27,447
-2,495
-8% -$138K
IAI icon
1177
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$1.43M 0.01%
32,696
+2,020
+7% +$88.1K
EWRM
1178
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$1.43M 0.01%
27,863
+5,026
+22% +$265K
BTU
1179
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.43M 0.01%
43,512
-848
-2% -$49.6K
AEM icon
1180
Agnico Eagle Mines
AEM
$94B
$1.43M 0.01%
50,346
-1,956
-4% -$60.7K
EFG icon
1181
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.43M 0.01%
20,403
-972
-5% -$70.6K
FXZ icon
1182
First Trust Materials AlphaDEX Fund
FXZ
$390M
$1.43M 0.01%
45,145
+29,838
+195% +$974K
ITRI icon
1183
Itron
ITRI
$4.51B
$1.42M 0.01%
+44,044
New +$1.6M
SIL icon
1184
Global X Silver Miners ETF NEW
SIL
$4.93B
$1.42M 0.01%
55,327
-403
-0.7% -$10.8K
PBCT
1185
DELISTED
People's United Financial Inc
PBCT
$1.42M 0.01%
89,051
+61,705
+226% +$959K
NDAQ icon
1186
Nasdaq
NDAQ
$53.2B
$1.41M 0.01%
87,291
+17,301
+25% +$290K
FFTY icon
1187
CapForce IBD 50 ETF
FFTY
$79.7M
$1.41M 0.01%
+56,179
New +$1.41M
PHM icon
1188
Pultegroup
PHM
$24.6B
$1.41M 0.01%
70,706
-25,056
-26% -$508K
SYF icon
1189
Synchrony
SYF
$25.5B
$1.4M 0.01%
42,415
-1,783
-4% -$57K
CBRE icon
1190
CBRE Group
CBRE
$42.5B
$1.4M 0.01%
37,776
+374
+1% +$14.2K
TUP
1191
DELISTED
Tupperware Brands Corporation
TUP
$1.39M 0.01%
22,960
+19,828
+633% +$1.33M
KNGT
1192
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.39M 0.01%
51,999
+10,485
+25% +$280K
HCSG icon
1193
Healthcare Services Group
HCSG
$1.45B
$1.39M 0.01%
41,927
+2,177
+5% +$68.5K
INVX
1194
Innovex International
INVX
$2.1B
$1.39M 0.01%
18,428
+8,138
+79% +$612K
TSS
1195
DELISTED
Total System Services, Inc.
TSS
$1.38M 0.01%
33,132
-7,674
-19% -$310K
EVER
1196
DELISTED
Everbank Financial Corp
EVER
$1.38M 0.01%
70,355
+355
+0.5% +$6.64K
MGV icon
1197
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.38M 0.01%
22,966
-10
-0% -$611
PPS
1198
DELISTED
Post Properties
PPS
$1.37M 0.01%
25,199
+3,059
+14% +$172K
PDCO
1199
DELISTED
Patterson Companies, Inc.
PDCO
$1.37M 0.01%
28,112
-4,957
-15% -$236K
BST icon
1200
BlackRock Science and Technology Trust
BST
$1.73B
$1.36M 0.01%
78,213
-15
-0% -$267
46 47
48
49 50

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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.