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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
AMJ
1351
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.01M 0.01%
25,661
-6,030
-19% -$262K
DHS icon
1352
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.01M 0.01%
16,945
-100
-0.6% -$6.12K
PF
1353
DELISTED
Pinnacle Foods, Inc.
PF
$1.01M 0.01%
22,117
-9,890
-31% -$418K
AIZ icon
1354
Assurant
AIZ
$13.9B
$1M 0.01%
15,000
-41,663
-74% -$2.69M
TLH icon
1355
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1M 0.01%
7,563
+292
+4% +$39.5K
NOK icon
1356
Nokia
NOK
$52.7B
$997K 0.01%
145,626
-3,197
-2% -$23.3K
SPLS
1357
DELISTED
Staples Inc
SPLS
$994K 0.01%
66,258
+6,885
+12% +$112K
DGRW icon
1358
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$989K 0.01%
31,860
+2,000
+7% +$63.4K
BBWI icon
1359
Bath & Body Works
BBWI
$3.81B
$981K 0.01%
14,188
+1,966
+16% +$141K
FRT icon
1360
Federal Realty Investment Trust
FRT
$10.1B
$977K 0.01%
7,575
+63
+0.8% +$8.56K
EWA icon
1361
iShares MSCI Australia ETF
EWA
$1.46B
$974K 0.01%
+46,296
New +$1.06M
FXU icon
1362
First Trust Utilities AlphaDEX Fund
FXU
$823M
$971K 0.01%
44,151
-23,362
-35% -$548K
TDY icon
1363
Teledyne Technologies
TDY
$31.6B
$970K 0.01%
+9,196
New +$971K
GYLD icon
1364
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
$967K 0.01%
42,057
+27
+0.1% +$661
JPC icon
1365
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$965K 0.01%
105,399
-2,721
-3% -$26K
FCT
1366
First Trust Senior Floating Rate Income Fund II
FCT
$964K 0.01%
73,271
+6,066
+9% +$83.2K
CPB icon
1367
Campbell Soup
CPB
$6.78B
$960K 0.01%
20,083
+8,803
+78% +$411K
KIO
1368
KKR Income Opportunities Fund
KIO
$459M
$960K 0.01%
60,912
+18
+0% +$293
UNG icon
1369
United States Natural Gas Fund
UNG
$494M
$956K ﹤0.01%
4,406
+609
+16% +$131K
AEG icon
1370
Aegon
AEG
$13.9B
$954K ﹤0.01%
187,611
+137,212
+272% +$744K
DIM icon
1371
WisdomTree International MidCap Dividend Fund
DIM
$168M
$953K ﹤0.01%
16,117
+791
+5% +$48.5K
DPZ icon
1372
Domino's
DPZ
$11.8B
$949K ﹤0.01%
8,378
-94
-1% -$10.1K
XRT icon
1373
State Street SPDR S&P Retail ETF
XRT
$645M
$948K ﹤0.01%
19,246
+186
+1% +$9.25K
VNQI icon
1374
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$947K ﹤0.01%
17,137
+1,658
+11% +$96.3K
EWL icon
1375
iShares MSCI Switzerland ETF
EWL
$2.23B
$944K ﹤0.01%
30,575
+22,550
+281% +$785K
53 54
55
56 57

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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.