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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
GBNK
1326
DELISTED
Guaranty Bancorp
GBNK
$1.07M 0.01%
64,981
-35,557
-35% -$588K
CYS
1327
DELISTED
CYS Investments Inc.
CYS
$1.07M 0.01%
138,933
-2,869
-2% -$25.3K
BYM
1328
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.07M 0.01%
78,925
+41,550
+111% +$581K
AWP
1329
abrdn Global Premier Properties Fund
AWP
$358M
$1.07M 0.01%
55,110
-13,828
-20% -$285K
DBC icon
1330
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.07M 0.01%
59,373
+5,494
+10% +$97.9K
LVNTA
1331
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.07M 0.01%
27,548
+11,774
+75% +$495K
GBCI icon
1332
Glacier Bancorp
GBCI
$6.39B
$1.07M 0.01%
36,308
-2,095
-5% -$57.5K
E icon
1333
ENI
E
$80.3B
$1.07M 0.01%
30,016
-245
-0.8% -$9.03K
AX icon
1334
Axos Financial
AX
$5.68B
$1.06M 0.01%
+40,288
New +$958K
ENDP
1335
DELISTED
Endo International plc
ENDP
$1.06M 0.01%
13,313
-10,149
-43% -$876K
CLC
1336
DELISTED
Clarcor
CLC
$1.06M 0.01%
17,032
+843
+5% +$53.6K
NEWR
1337
DELISTED
New Relic, Inc.
NEWR
$1.06M 0.01%
+30,000
New +$980K
BBH icon
1338
VanEck Biotech ETF
BBH
$428M
$1.05M 0.01%
7,800
+800
+11% +$106K
BRCD
1339
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.05M 0.01%
88,193
+899
+1% +$10.9K
HTR
1340
DELISTED
Brookfield Total Return Fund Inc
HTR
$1.04M 0.01%
46,350
-100
-0.2% -$2.33K
GSG icon
1341
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$1.03M 0.01%
49,157
+3,711
+8% +$78.1K
VTIP icon
1342
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.03M 0.01%
21,178
+629
+3% +$30.6K
RAD
1343
DELISTED
Rite Aid Corporation
RAD
$1.03M 0.01%
6,175
-118
-2% -$19.8K
MXL icon
1344
MaxLinear
MXL
$6.26B
$1.03M 0.01%
+85,092
New +$855K
EPHE icon
1345
iShares MSCI Philippines ETF
EPHE
$147M
$1.03M 0.01%
28,064
+15,067
+116% +$612K
KT icon
1346
KT
KT
$8.83B
$1.02M 0.01%
80,860
+18,785
+30% +$254K
IHF icon
1347
iShares US Healthcare Providers ETF
IHF
$1.25B
$1.02M 0.01%
35,825
+525
+1% +$14.2K
TOL icon
1348
Toll Brothers
TOL
$14.3B
$1.02M 0.01%
26,886
+18,816
+233% +$704K
ICFI icon
1349
ICF International
ICFI
$1.62B
$1.02M 0.01%
29,254
+5,983
+26% +$225K
EMD
1350
DELISTED
Western Asset Emerging Markets
EMD
$1.02M 0.01%
+95,052
New +$1.06M
52 53
54
55 56

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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.