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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
NRIM icon
1201
Northrim BanCorp
NRIM
$595M
$1.36M 0.01%
212,780
– –
TRI icon
1202
Thomson Reuters
TRI
$45.4B
$1.36M 0.01%
30,912
+3,544
+13% +$166K
IPFF
1203
DELISTED
iShares International Preferred Stock ETF
IPFF
$1.36M 0.01%
+69,101
New +$1.43M
BB icon
1204
BlackBerry
BB
$5.26B
$1.36M 0.01%
166,145
+120,745
+266% +$1.17M
TWO
1205
Two Harbors Investment
TWO
$1.26B
$1.36M 0.01%
17,463
-66,087
-79% -$5.56M
ORAN
1206
DELISTED
Orange
ORAN
$1.36M 0.01%
88,338
+22,793
+35% +$368K
DINO icon
1207
HF Sinclair
DINO
$15.2B
$1.35M 0.01%
31,772
-6,963
-18% -$281K
ULTI
1208
DELISTED
Ultimate Software Group Inc
ULTI
$1.35M 0.01%
8,226
+288
+4% +$48.6K
VNR
1209
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.35M 0.01%
90,473
+7,623
+9% +$119K
KKD
1210
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.35M 0.01%
70,142
-6,157
-8% -$114K
HEES
1211
DELISTED
H&E Equipment Services
HEES
$1.34M 0.01%
67,026
-144,229
-68% -$3.45M
TWTR
1212
DELISTED
Twitter, Inc.
TWTR
$1.34M 0.01%
37,125
+14,130
+61% +$578K
AMWD
1213
DELISTED
American Woodmark
AMWD
$1.33M 0.01%
+24,353
New +$1.3M
ENZL icon
1214
iShares MSCI New Zealand ETF
ENZL
$83M
$1.33M 0.01%
38,366
+90
+0.2% +$3.51K
MUC icon
1215
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$1.33M 0.01%
94,989
+3,384
+4% +$49K
BKCC
1216
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.33M 0.01%
145,463
-76,507
-34% -$714K
MFL
1217
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.33M 0.01%
95,886
+12,020
+14% +$168K
CTAS icon
1218
Cintas
CTAS
$82.1B
$1.33M 0.01%
62,880
+6,268
+11% +$132K
WKC icon
1219
World Kinect Corp
WKC
$1.88B
$1.33M 0.01%
27,965
-421
-1% -$22K
LEN icon
1220
Lennar Class A
LEN
$21.1B
$1.32M 0.01%
27,223
+16,864
+163% +$775K
EQNR icon
1221
Equinor
EQNR
$97.2B
$1.31M 0.01%
73,950
+8,628
+13% +$167K
PHYS icon
1222
Sprott Physical Gold
PHYS
$15.8B
$1.31M 0.01%
137,163
+33,429
+32% +$329K
PIZ icon
1223
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
$1.31M 0.01%
55,257
-12,209
-18% -$311K
FEP icon
1224
First Trust Europe AlphaDEX Fund
FEP
$532M
$1.31M 0.01%
42,466
+8,289
+24% +$267K
HUB.B
1225
DELISTED
HUBBELL INC CL-B
HUB.B
$1.31M 0.01%
12,602
+4,952
+65% +$545K
47 48
49
50 51

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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.