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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 | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$101B
| $48.6M | 0.25% |
1,686,391
-17,747
| -1% | -$519K |
|
102
Robert Half
RHI
$4.37B
| $48.4M | 0.25% |
871,360
+7,548
| +0.9% | +$432K |
|
|
103
Starbucks
SBUX
$120B
| $48.3M | 0.25% |
902,709
-391,047
| -30% | -$19.8M |
|
104
Costco
COST
$420B
| $47.6M | 0.25% |
352,504
+75,270
| +27% | +$10.8M |
|
105
BCE
BCE
$21.2B
| $47.6M | 0.25% |
1,120,825
+212,420
| +23% | +$9.33M |
|
106
Digital Realty Trust
DLR
$71.7B
| $46.6M | 0.24% |
698,201
+16,655
| +2% | +$1.09M |
|
107
3M
MMM
$94.3B
| $46.6M | 0.24% |
362,645
+74,419
| +26% | +$9.98M |
|
108
GSK
GSK
$106B
| $46.5M | 0.24% |
896,205
+49,699
| +6% | +$2.8M |
|
109
Williams Companies
WMB
$86.1B
| $45.8M | 0.24% |
800,277
+4,156
| +0.5% | +$214K |
|
110
Altria Group
MO
$114B
| $45.7M | 0.24% |
936,669
+198,567
| +27% | +$10.1M |
|
111
Southern Company
SO
$107B
| $45.7M | 0.24% |
1,093,366
+56,903
| +5% | +$2.48M |
|
|
TWX
112
DELISTED
Time Warner Inc
TWX
| $45.6M | 0.24% |
522,162
+141,557
| +37% | +$12.1M |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $45.5M | 0.24% |
844,493
+165,090
| +24% | +$9.46M |
|
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $44.6M | 0.23% |
820,230
-36,262
| -4% | -$1.99M |
|
115
Welltower
WELL
$171B
| $44.2M | 0.23% |
674,638
+7,247
| +1% | +$520K |
|
|
ALXN
116
DELISTED
Alexion Pharmaceuticals
ALXN
| $44.2M | 0.23% |
244,274
+5,889
| +2% | +$1.02M |
|
117
iShares Russell 1000 Value ETF
IWD
$83.9B
| $44.1M | 0.23% |
427,561
+5,410
| +1% | +$567K |
|
118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $43.9M | 0.23% |
1,426,130
-34,236
| -2% | -$1.12M |
|
119
PNC Financial Services
PNC
$101B
| $42.6M | 0.22% |
447,289
+78,559
| +21% | +$7.43M |
|
120
Invesco
IVZ
$13.9B
| $42.6M | 0.22% |
1,137,109
+67,308
| +6% | +$2.69M |
|
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $42.2M | 0.22% |
496,994
-5,506
| -1% | -$467K |
|
122
Baxter International
BAX
$14.2B
| $42M | 0.22% |
1,108,786
+225,660
| +26% | +$8.44M |
|
123
Medtronic
MDT
$112B
| $41.1M | 0.21% |
556,326
-13,718
| -2% | -$1.05M |
|
124
NOV
NOV
$7B
| $39.6M | 0.2% |
821,252
+24,799
| +3% | +$1.27M |
|
125
Lowe's Companies
LOW
$125B
| $39.2M | 0.2% |
585,607
-7,064
| -1% | -$504K |
|
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.