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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 | |
|---|---|---|---|---|---|---|
1251
Smith & Nephew
SNN
$12.6B
| $1.25M | 0.01% |
37,164
+18,990
| +104% | +$659K |
|
1252
Itaú Unibanco
ITUB
$82.7B
| $1.24M | 0.01% |
282,439
+3,220
| +1% | +$15.1K |
|
1253
MGM Resorts International
MGM
$11.1B
| $1.24M | 0.01% |
68,032
-9,367
| -12% | -$190K |
|
|
MLNX
1254
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.24M | 0.01% |
25,570
+14,392
| +129% | +$698K |
|
|
TRAK
1255
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.24M | 0.01% |
19,766
-196,814
| -91% | -$8.77M |
|
1256
First American
FAF
$7.32B
| $1.24M | 0.01% |
33,270
-1,670
| -5% | -$59.9K |
|
|
QVCGA
1257
DELISTED
QVC Group Inc Series A
QVCGA
| $1.24M | 0.01% |
959
-4,109
| -81% | -$5.72M |
|
1258
AvalonBay Communities
AVB
$26B
| $1.23M | 0.01% |
7,731
+1,028
| +15% | +$171K |
|
1259
Jacobs Solutions
J
$17.3B
| $1.23M | 0.01% |
36,685
+28
| +0.1% | +$1.02K |
|
1260
Ovintiv
OVV
$17.6B
| $1.22M | 0.01% |
22,399
+3,642
| +19% | +$232K |
|
1261
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.22M | 0.01% |
16,586
-1,700
| -9% | -$128K |
|
1262
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
| $1.22M | 0.01% |
26,050
+659
| +3% | +$30.9K |
|
1263
Scotiabank
BNS
$108B
| $1.21M | 0.01% |
24,531
+15,791
| +181% | +$805K |
|
1264
The GEO Group
GEO
$4.18B
| $1.21M | 0.01% |
53,303
-943
| -2% | -$24.3K |
|
|
NPP
1265
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.21M | 0.01% |
86,443
+2,370
| +3% | +$34.4K |
|
1266
T-Mobile US
TMUS
$192B
| $1.21M | 0.01% |
31,137
+7,430
| +31% | +$266K |
|
|
BSCJ
1267
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.21M | 0.01% |
57,215
-258
| -0.4% | -$5.46K |
|
1268
iShares US Technology ETF
IYW
$25.2B
| $1.21M | 0.01% |
46,216
+6,548
| +17% | +$177K |
|
|
BSCG
1269
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.21M | 0.01% |
54,226
-65
| -0.1% | -$1.44K |
|
|
CVC
1270
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.21M | 0.01% |
53,133
+34,991
| +193% | +$759K |
|
1271
RELX
RELX
$61.7B
| $1.2M | 0.01% |
75,116
+42,112
| +128% | +$711K |
|
|
WBK
1272
DELISTED
Westpac Banking Corporation
WBK
| $1.2M | 0.01% |
49,138
+25,934
| +112% | +$705K |
|
1273
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
| $1.2M | 0.01% |
38,975
+8,938
| +30% | +$305K |
|
|
SGMO
1274
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.2M | 0.01% |
107,868
-289,875
| -73% | -$3.74M |
|
|
WCN
1275
Waste Connections
WCN
$42B
| $1.19M | 0.01% |
38,378
-77,934
| -67% | -$2.48M |
|
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.