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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
IAT icon
1451
iShares US Regional Banks ETF
IAT
$683M
$790K ﹤0.01%
21,569
-1,710
-7% -$61.3K
FPI
1452
Farmland Partners
FPI
$427M
$787K ﹤0.01%
66,144
-1,322
-2% -$15.3K
AVT icon
1453
Avnet
AVT
$7.94B
$785K ﹤0.01%
19,103
-7,710
-29% -$339K
TLTD icon
1454
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$685M
$785K ﹤0.01%
+12,900
New +$806K
ISIL
1455
DELISTED
Intersil Corp
ISIL
$784K ﹤0.01%
64,097
-9,227
-13% -$126K
MFIN icon
1456
Medallion Financial
MFIN
$254M
$783K ﹤0.01%
93,827
-53,980
-37% -$536K
UTF icon
1457
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$783K ﹤0.01%
37,306
-689
-2% -$15.5K
WBC
1458
DELISTED
WABCO HOLDINGS INC.
WBC
$783K ﹤0.01%
6,327
+30
+0.5% +$3.78K
RDUS
1459
DELISTED
Radius Recycling
RDUS
$782K ﹤0.01%
44,765
+29,615
+195% +$520K
SAFT icon
1460
Safety Insurance
SAFT
$1.52B
$782K ﹤0.01%
13,494
+240
+2% +$13.9K
FGD icon
1461
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$780K ﹤0.01%
31,777
+48
+0.2% +$1.25K
TRC icon
1462
Tejon Ranch
TRC
$446M
$779K ﹤0.01%
31,706
+2,907
+10% +$71.3K
HQH
1463
abrdn Healthcare Investors
HQH
$1.34B
$777K ﹤0.01%
22,341
-659
-3% -$22.9K
IDLV icon
1464
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$775K ﹤0.01%
25,189
+13,142
+109% +$421K
ELME
1465
Elme Communities
ELME
$144M
$772K ﹤0.01%
30,072
+6,201
+26% +$159K
EXG icon
1466
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$772K ﹤0.01%
79,717
-9,445
-11% -$93.8K
EXPR
1467
DELISTED
Express, Inc.
EXPR
$771K ﹤0.01%
+2,131
New +$745K
HOLX
1468
DELISTED
Hologic
HOLX
$769K ﹤0.01%
20,250
-2,119
-9% -$74.2K
LRFC
1469
DELISTED
Logan Ridge Finance Corp
LRFC
$769K ﹤0.01%
+8,217
New +$854K
DZZ icon
1470
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.28M
$766K ﹤0.01%
102,539
+1,350
+1% +$9.75K
INFN
1471
DELISTED
Infinera Corporation Common Stock
INFN
$765K ﹤0.01%
36,481
-497
-1% -$10.1K
VALE icon
1472
Vale
VALE
$60.9B
$764K ﹤0.01%
130,640
+14,961
+13% +$100K
SKYY icon
1473
First Trust Cloud Computing ETF
SKYY
$3.21B
$762K ﹤0.01%
25,806
+1,059
+4% +$32.2K
ABCO
1474
DELISTED
Advisory Board Co
ABCO
$761K ﹤0.01%
13,931
+224
+2% +$11.6K
WMS icon
1475
Advanced Drainage Systems
WMS
$10.8B
$758K ﹤0.01%
25,847
+466
+2% +$13.8K
57 58
59
60 61

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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.