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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
(+5.9%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
2,515
New
218
Increased
1,266
Reduced
762
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$328M |
| 2 |
Johnson & Johnson
JNJ
|
+$84.9M |
| 3 |
Apple
AAPL
|
+$53.3M |
| 4 |
Coca-Cola
KO
|
+$45.9M |
| 5 |
Home Depot
HD
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$54.7M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
DCM
1426
DELISTED
NTT DOCOMO, Inc.
DCM
| $821K | ﹤0.01% |
+43,410
| New | +$799K |
|
1427
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $820K | ﹤0.01% |
698
+66
| +10% | +$79.7K |
|
1428
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $819K | ﹤0.01% |
43,210
+2,036
| +5% | +$39K |
|
1429
Shutterstock
SSTK
$200M
| $817K | ﹤0.01% |
13,977
-32
| -0.2% | -$2.09K |
|
1430
ProShares Short QQQ
PSQ
$647M
| $816K | ﹤0.01% |
2,899
+98
| +3% | +$27.3K |
|
|
YDKN
1431
DELISTED
Yadkin Financial Corporation
YDKN
| $813K | ﹤0.01% |
38,836
-13,865
| -26% | -$280K |
|
1432
Kaiser Aluminum
KALU
$3.16B
| $812K | ﹤0.01% |
9,771
-4,397
| -31% | -$357K |
|
1433
Worthington Enterprises
WOR
$2.79B
| $812K | ﹤0.01% |
46,840
+21,931
| +88% | +$374K |
|
|
NATI
1434
DELISTED
National Instruments Corp
NATI
| $811K | ﹤0.01% |
27,564
+696
| +3% | +$21.4K |
|
1435
Equinix
EQIX
$102B
| $809K | ﹤0.01% |
3,186
-809
| -20% | -$206K |
|
|
ERC
1436
Allspring Multi-Sector Income Fund
ERC
$261M
| $809K | ﹤0.01% |
63,963
+33,580
| +111% | +$446K |
|
1437
Jones Lang LaSalle
JLL
$16.7B
| $805K | ﹤0.01% |
4,710
+173
| +4% | +$29.2K |
|
1438
Unisys
UIS
$205M
| $805K | ﹤0.01% |
+44,048
| New | +$947K |
|
1439
Toronto Dominion Bank
TD
$201B
| $800K | ﹤0.01% |
20,104
+6,877
| +52% | +$308K |
|
1440
First Financial Bancorp
FFBC
$3.57B
| $799K | ﹤0.01% |
44,637
+2,401
| +6% | +$42.2K |
|
1441
Rollins
ROL
$17.8B
| $799K | ﹤0.01% |
62,957
-23,515
| -27% | -$265K |
|
|
CAJ
1442
DELISTED
Canon, Inc.
CAJ
| $799K | ﹤0.01% |
24,960
+10,273
| +70% | +$364K |
|
1443
National Fuel Gas
NFG
$7.82B
| $798K | ﹤0.01% |
13,547
-471
| -3% | -$29.7K |
|
|
RAVN
1444
DELISTED
Raven Industries Inc
RAVN
| $798K | ﹤0.01% |
39,230
+1,496
| +4% | +$30.3K |
|
|
ETP
1445
DELISTED
Energy Transfer Partners, L.P.
ETP
| $798K | ﹤0.01% |
21,246
-2,921
| -12% | -$119K |
|
1446
Grand Canyon Education
LOPE
$3.76B
| $795K | ﹤0.01% |
18,751
-1,365
| -7% | -$59.1K |
|
1447
Tronox
TROX
$1.02B
| $795K | ﹤0.01% |
54,315
+3,650
| +7% | +$68.7K |
|
1448
Ball Corp
BALL
$16.6B
| $794K | ﹤0.01% |
22,734
+11,750
| +107% | +$424K |
|
|
INFA
1449
DELISTED
INFORMATICA CORP
INFA
| $794K | ﹤0.01% |
16,391
-61,005
| -79% | -$2.94M |
|
|
RAS
1450
DELISTED
RAIT Financial Trust
RAS
| $794K | ﹤0.01% |
130,015
+1,800
| +1% | +$11.8K |
|
Similar funds
VAM
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.