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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 | |
|---|---|---|---|---|---|---|
1276
Chemed
CHE
$7.02B
| $1.19M | 0.01% |
9,057
-357
| -4% | -$44.2K |
|
|
BANX
1277
ArrowMark Financial
BANX
$198M
| $1.18M | 0.01% |
68,372
-29,502
| -30% | -$515K |
|
1278
Cheesecake Factory
CAKE
$5.63B
| $1.18M | 0.01% |
21,672
+2,216
| +11% | +$114K |
|
1279
Marriott International
MAR
$91.1B
| $1.18M | 0.01% |
15,915
+3,505
| +28% | +$277K |
|
1280
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $1.18M | 0.01% |
31,507
-32,011
| -50% | -$1.26M |
|
1281
Invesco Preferred ETF
PGX
$3.76B
| $1.18M | 0.01% |
82,486
+4,259
| +5% | +$62.7K |
|
|
XLVS
1282
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.18M | 0.01% |
16,510
+723
| +5% | +$51.5K |
|
1283
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
| $1.17M | 0.01% |
25,270
-4,752
| -16% | -$229K |
|
1284
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $1.17M | 0.01% |
20,261
+5,459
| +37% | +$331K |
|
1285
CMS Energy
CMS
$21.8B
| $1.17M | 0.01% |
36,794
+3,079
| +9% | +$103K |
|
1286
U-Haul Holding Co
UHAL
$14.3B
| $1.16M | 0.01% |
35,510
-5,190
| -13% | -$170K |
|
1287
Packaging Corp of America
PKG
$22.9B
| $1.16M | 0.01% |
19,477
+10,847
| +126% | +$763K |
|
1288
Principal Financial Group
PFG
$24.2B
| $1.16M | 0.01% |
22,572
-1,045
| -4% | -$54.2K |
|
1289
Celanese
CE
$4.92B
| $1.16M | 0.01% |
16,090
+488
| +3% | +$32.5K |
|
|
GAP
1290
The Gap Inc
GAP
$7.55B
| $1.15M | 0.01% |
30,171
+3,891
| +15% | +$154K |
|
1291
Wolverine World Wide
WWW
$1.49B
| $1.15M | 0.01% |
40,405
+5,535
| +16% | +$169K |
|
1292
Pediatrix Medical
MD
$2.12B
| $1.15M | 0.01% |
15,455
+924
| +6% | +$66.5K |
|
1293
Churchill Downs
CHDN
$6.18B
| $1.14M | 0.01% |
54,708
| – | – |
|
1294
Golub Capital BDC
GBDC
$3.42B
| $1.14M | 0.01% |
70,135
-21,411
| -23% | -$363K |
|
1295
PennantPark Floating Rate Capital
PFLT
$743M
| $1.14M | 0.01% |
82,008
+3,595
| +5% | +$50.8K |
|
1296
CGI
GIB
$15.5B
| $1.14M | 0.01% |
29,218
+2,124
| +8% | +$91.5K |
|
1297
FS KKR Capital
FSK
$3.39B
| $1.14M | 0.01% |
28,866
-853
| -3% | -$35.3K |
|
|
STR
1298
DELISTED
QUESTAR CORP
STR
| $1.14M | 0.01% |
54,337
+14,445
| +36% | +$329K |
|
|
MHG
1299
DELISTED
Marine Harvest ASA
MHG
| $1.14M | 0.01% |
99,263
+68
| +0.1% | +$810 |
|
1300
CACI
CACI
$14.8B
| $1.13M | 0.01% |
+14,269
| New | +$1.24M |
|
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.