We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Precigen
PGEN
$2.46B
| $1.31M | 0.01% |
27,106
-1,301
| -5% | -$54.8K |
|
|
BNK
1227
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $1.31M | 0.01% |
67,630
-218
| -0.3% | -$4.05K |
|
|
MCR
1228
DELISTED
MFS Charter Income Trust
MCR
| $1.31M | 0.01% |
154,549
-8,115
| -5% | -$71.8K |
|
1229
Liberty Media Series C
FWONK
$25.7B
| $1.3M | 0.01% |
52,691
+24,996
| +90% | +$674K |
|
1230
Reliance Steel & Aluminium
RS
$21.6B
| $1.3M | 0.01% |
21,556
+4,536
| +27% | +$287K |
|
|
BCPC
1231
Balchem Corp
BCPC
$5.71B
| $1.29M | 0.01% |
23,216
+2,363
| +11% | +$136K |
|
|
KAMN
1232
DELISTED
Kaman Corp
KAMN
| $1.29M | 0.01% |
30,991
+10,079
| +48% | +$427K |
|
|
IHS
1233
DELISTED
IHS INC CL-A COM STK
IHS
| $1.28M | 0.01% |
9,973
-694
| -7% | -$86.7K |
|
1234
Gentex
GNTX
$5.04B
| $1.28M | 0.01% |
79,060
+4,203
| +6% | +$73.5K |
|
1235
Virtus Investment Partners
VRTS
$1.11B
| $1.28M | 0.01% |
9,674
+942
| +11% | +$123K |
|
1236
Crown Holdings
CCK
$13.1B
| $1.28M | 0.01% |
24,167
-37,116
| -61% | -$2.04M |
|
1237
iShares Select U.S. REIT ETF
ICF
$2.07B
| $1.28M | 0.01% |
28,706
+3,708
| +15% | +$178K |
|
1238
Philips
PHG
$26.4B
| $1.28M | 0.01% |
70,553
-12,885
| -15% | -$254K |
|
1239
Masco
MAS
$15B
| $1.27M | 0.01% |
54,451
+40,629
| +294% | +$962K |
|
1240
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $1.27M | 0.01% |
44,140
+19,354
| +78% | +$565K |
|
|
CDK
1241
DELISTED
CDK Global, Inc.
CDK
| $1.27M | 0.01% |
23,623
-25,440
| -52% | -$1.31M |
|
|
HES
1242
DELISTED
Hess
HES
| $1.27M | 0.01% |
19,234
-7,804
| -29% | -$554K |
|
|
SHLM
1243
DELISTED
Schulman (A.) Inc
SHLM
| $1.27M | 0.01% |
29,127
+3,720
| +15% | +$166K |
|
1244
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.27M | 0.01% |
21,348
-3,575
| -14% | -$221K |
|
1245
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $1.26M | 0.01% |
39,859
+2,828
| +8% | +$92.6K |
|
1246
Booz Allen Hamilton
BAH
$9.45B
| $1.26M | 0.01% |
49,881
-6,592
| -12% | -$179K |
|
1247
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
| $1.26M | 0.01% |
42,172
-38,590
| -48% | -$1.2M |
|
|
SVC
1248
Service Properties Trust
SVC
$1.05B
| $1.25M | 0.01% |
8,781
+1,394
| +19% | +$212K |
|
|
CSFL
1249
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.25M | 0.01% |
92,705
-30,000
| -24% | -$379K |
|
1250
Huntsman Corp
HUN
$1.83B
| $1.25M | 0.01% |
56,404
-108
| -0.2% | -$2.44K |
|
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.