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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
OREX
1301
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.13M 0.01%
22,892
-53,063
-70% -$3.17M
LNT icon
1302
Alliant Energy
LNT
$17.8B
$1.13M 0.01%
39,076
-14,912
-28% -$452K
SIVB
1303
DELISTED
SVB Financial Group
SIVB
$1.13M 0.01%
7,894
+4,821
+157% +$652K
PRN icon
1304
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
$1.13M 0.01%
24,303
+712
+3% +$34.1K
PEJ icon
1305
Invesco Leisure and Entertainment ETF
PEJ
$307M
$1.12M 0.01%
30,652
-956
-3% -$35.4K
SEE
1306
DELISTED
Sealed Air
SEE
$1.12M 0.01%
21,842
+8,687
+66% +$417K
MSCI icon
1307
MSCI
MSCI
$40.8B
$1.12M 0.01%
18,180
-5,042
-22% -$313K
BSCI
1308
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.12M 0.01%
52,571
-1,496
-3% -$31.9K
CLH icon
1309
Clean Harbors
CLH
$16.4B
$1.12M 0.01%
20,801
+15,264
+276% +$852K
XLU icon
1310
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.12M 0.01%
53,854
+4,278
+9% +$93.7K
GGME icon
1311
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
$1.11M 0.01%
41,172
-95
-0.2% -$2.57K
PPA icon
1312
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.11M 0.01%
31,338
-1,212
-4% -$44.1K
ALTA
1313
DELISTED
Altabancorp
ALTA
$1.1M 0.01%
+65,000
New +$1.09M
DO
1314
DELISTED
Diamond Offshore Drilling
DO
$1.1M 0.01%
+47,453
New +$1.44M
EWZ icon
1315
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.1M 0.01%
33,595
+301
+0.9% +$10.4K
MNTX
1316
DELISTED
Manitex International, Inc.
MNTX
$1.1M 0.01%
144,135
+14,135
+11% +$123K
DNKN
1317
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.1M 0.01%
+19,968
New +$1.03M
PNY
1318
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.08M 0.01%
31,720
+7,419
+31% +$273K
TCF
1319
DELISTED
TCF Financial Corporation
TCF
$1.08M 0.01%
65,353
-46,360
-41% -$745K
SPEU icon
1320
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$1.08M 0.01%
31,190
+650
+2% +$23.8K
ATHN
1321
DELISTED
Athenahealth, Inc.
ATHN
$1.08M 0.01%
9,469
+577
+6% +$69K
ERTH icon
1322
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$1.08M 0.01%
35,512
– –
XPH icon
1323
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
$1.08M 0.01%
17,342
+7,576
+78% +$472K
BCS.PRC
1324
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$1.08M 0.01%
41,536
-1,100
-3% -$28.6K
FCFS icon
1325
FirstCash
FCFS
$9.04B
$1.07M 0.01%
23,551
+1,783
+8% +$84.8K
51 52
53
54 55

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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.