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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
ITOT icon
1401
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$883K ﹤0.01%
18,756
+1,370
+8% +$66K
FTA icon
1402
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$880K ﹤0.01%
20,740
-1,298
-6% -$57.6K
MFIC icon
1403
MidCap Financial Investment
MFIC
$804M
$874K ﹤0.01%
41,138
-10,952
-21% -$254K
ANDV
1404
DELISTED
Andeavor
ANDV
$874K ﹤0.01%
10,424
+603
+6% +$52.3K
PDCE
1405
DELISTED
PDC Energy, Inc.
PDCE
$870K ﹤0.01%
16,213
+2,353
+17% +$133K
QINC
1406
DELISTED
First Trust RBA Quality Income ETF
QINC
$870K ﹤0.01%
+40,839
New +$890K
XHB icon
1407
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$869K ﹤0.01%
23,724
+1,256
+6% +$45.4K
CIVI
1408
DELISTED
Civitas Resources
CIVI
$868K ﹤0.01%
427
+44
+11% +$114K
BPT
1409
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$866K ﹤0.01%
14,387
+7,849
+120% +$520K
R icon
1410
Ryder
R
$9.92B
$864K ﹤0.01%
9,912
+2,352
+31% +$222K
KBWD icon
1411
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$863K ﹤0.01%
35,728
+4,793
+15% +$121K
QQXT icon
1412
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$853K ﹤0.01%
20,373
-2,898
-12% -$122K
NVR icon
1413
NVR
NVR
$17.1B
$852K ﹤0.01%
636
-225
-26% -$304K
PIE icon
1414
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$851K ﹤0.01%
47,421
-5,790
-11% -$108K
MRC
1415
DELISTED
MRC Global
MRC
$849K ﹤0.01%
55,712
+3,451
+7% +$52.1K
PML
1416
PIMCO Municipal Income Fund II
PML
$496M
$849K ﹤0.01%
73,880
+10,322
+16% +$126K
LPNT
1417
DELISTED
LifePoint Health, Inc.
LPNT
$849K ﹤0.01%
9,767
-5,418
-36% -$409K
TTC icon
1418
Toro Company
TTC
$9.42B
$845K ﹤0.01%
24,950
-2,418
-9% -$83K
SGDM icon
1419
Sprott Gold Miners ETF
SGDM
$662M
$838K ﹤0.01%
52,575
-16,775
-24% -$295K
PRAA icon
1420
PRA Group
PRAA
$705M
$832K ﹤0.01%
13,368
+1,409
+12% +$81.2K
NGD
1421
DELISTED
New Gold Inc
NGD
$828K ﹤0.01%
307,981
+75,389
+32% +$247K
PWP
1422
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$828K ﹤0.01%
30,707
+71
+0.2% +$1.91K
PRLB icon
1423
Protolabs
PRLB
$2.16B
$824K ﹤0.01%
12,209
+48
+0.4% +$3.39K
VOYA icon
1424
Voya Financial
VOYA
$8.9B
$822K ﹤0.01%
17,691
-5,231
-23% -$236K
BDSI
1425
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$821K ﹤0.01%
103,157
-366,338
-78% -$3.15M
55 56
57
58 59

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VAM
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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.