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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
NAVI icon
1376
Navient
NAVI
$803M
$938K ﹤0.01%
51,557
-21,924
-30% -$429K
GDV icon
1377
Gabelli Dividend & Income Trust
GDV
$2.67B
$932K ﹤0.01%
44,772
-1,248
-3% -$26.7K
HIO
1378
Western Asset High Income Opportunity Fund
HIO
$340M
$931K ﹤0.01%
181,290
+11,926
+7% +$63.5K
IYJ icon
1379
iShares US Industrials ETF
IYJ
$1.95B
$927K ﹤0.01%
17,600
+2,010
+13% +$109K
XEC
1380
DELISTED
CIMAREX ENERGY CO
XEC
$927K ﹤0.01%
8,438
+100
+1% +$11.9K
DMC
1381
Del Monte Corp
DMC
$1.45B
$925K ﹤0.01%
+23,937
New +$926K
SIG icon
1382
Signet Jewelers
SIG
$3.68B
$923K ﹤0.01%
7,201
+120
+2% +$16.1K
PENN icon
1383
PENN Entertainment
PENN
$2.57B
$919K ﹤0.01%
50,086
+2,846
+6% +$47.4K
EMBJ
1384
Embraer S.A. ADS
EMBJ
$12.7B
$918K ﹤0.01%
30,697
+6,863
+29% +$212K
MTUS icon
1385
Metallus
MTUS
$900M
$915K ﹤0.01%
33,961
+3,752
+12% +$111K
XRAY icon
1386
Dentsply Sirona
XRAY
$2.31B
$909K ﹤0.01%
17,624
+4,981
+39% +$258K
STLD icon
1387
Steel Dynamics
STLD
$37.8B
$908K ﹤0.01%
43,816
+29
+0.1% +$624
VDE icon
1388
Vanguard Energy ETF
VDE
$10.4B
$908K ﹤0.01%
8,519
-413
-5% -$46.5K
FPX icon
1389
First Trust US Equity Opportunities ETF
FPX
$1.49B
$903K ﹤0.01%
16,567
+916
+6% +$50K
UEIC icon
1390
Universal Electronics
UEIC
$74.6M
$903K ﹤0.01%
+19,204
New +$1.03M
IDXX icon
1391
Idexx Laboratories
IDXX
$46.2B
$901K ﹤0.01%
14,100
+3,564
+34% +$247K
SEIC icon
1392
SEI Investments
SEIC
$12.6B
$901K ﹤0.01%
18,370
+50
+0.3% +$2.35K
IQI icon
1393
Invesco Quality Municipal Securities
IQI
$534M
$900K ﹤0.01%
76,121
+21,411
+39% +$260K
QTEC icon
1394
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$900K ﹤0.01%
21,212
-2,659
-11% -$118K
TSNU
1395
DELISTED
Tyson Foods, Inc.
TSNU
$897K ﹤0.01%
+17,417
New +$882K
AZUR
1396
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$896K ﹤0.01%
75,513
+49,972
+196% +$926K
RSPH icon
1397
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$894K ﹤0.01%
56,040
+25,060
+81% +$396K
HDGE icon
1398
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
$890K ﹤0.01%
8,165
+1,521
+23% +$164K
FEN
1399
DELISTED
First Trust Energy Income and Growth Fund
FEN
$889K ﹤0.01%
28,311
+3,923
+16% +$135K
SH icon
1400
ProShares Short S&P500
SH
$846M
$884K ﹤0.01%
5,177
-725
-12% -$122K
54 55
56
57 58

Similar funds

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SEI Investments
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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
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Marshall Wace
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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.