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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 | |
|---|---|---|---|---|---|---|
126
Teva Pharmaceuticals
TEVA
$41.2B
| $38.8M | 0.2% |
657,398
+11,834
| +2% | +$730K |
|
127
Accenture
ACN
$108B
| $38.8M | 0.2% |
401,393
-114,084
| -22% | -$10.9M |
|
|
TGI
128
DELISTED
Triumph Group
TGI
| $38.3M | 0.2% |
580,827
+4,847
| +0.8% | +$314K |
|
129
Vodafone
VOD
$37.4B
| $38.2M | 0.2% |
1,049,247
+37,797
| +4% | +$1.36M |
|
130
Deere & Co
DE
$168B
| $37.6M | 0.19% |
388,526
-69,203
| -15% | -$6.29M |
|
131
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $37.6M | 0.19% |
351,263
+245,391
| +232% | +$26.8M |
|
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $37.6M | 0.19% |
423,397
-24,397
| -5% | -$2.21M |
|
133
FedEx
FDX
$75.4B
| $37.2M | 0.19% |
218,755
+25,793
| +13% | +$4.49M |
|
134
Amgen
AMGN
$222B
| $36.6M | 0.19% |
238,551
-16,491
| -6% | -$2.64M |
|
135
AB InBev
BUD
$165B
| $36.2M | 0.19% |
300,362
+5,635
| +2% | +$692K |
|
136
Consolidated Edison
ED
$39.9B
| $36M | 0.19% |
621,607
+22,647
| +4% | +$1.37M |
|
137
Omega Healthcare
OHI
$14.7B
| $35.5M | 0.18% |
1,035,738
+54,774
| +6% | +$2.01M |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $35.1M | 0.18% |
116,053
-2,527
| -2% | -$754K |
|
139
Vanguard Total Bond Market
BND
$161B
| $34.9M | 0.18% |
429,730
-3,321
| -0.8% | -$273K |
|
|
HOT
140
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $34.7M | 0.18% |
429,160
-544
| -0.1% | -$45.5K |
|
141
Ionis Pharmaceuticals
IONS
$9.4B
| $34.6M | 0.18% |
601,304
+2,175
| +0.4% | +$138K |
|
142
Seagate
STX
$184B
| $34.5M | 0.18% |
727,753
+15,139
| +2% | +$836K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $34.5M | 0.18% |
408,782
-165,578
| -29% | -$14.3M |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $34.4M | 0.18% |
360,035
+133,374
| +59% | +$14M |
|
|
KRFT
145
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $33.5M | 0.17% |
393,428
-635,115
| -62% | -$54.7M |
|
|
SHPG
146
DELISTED
Shire pic
SHPG
| $33.4M | 0.17% |
138,324
+24,147
| +21% | +$5.99M |
|
147
Affiliated Managers Group
AMG
$9.76B
| $33.3M | 0.17% |
152,582
+28,856
| +23% | +$6.42M |
|
148
Illinois Tool Works
ITW
$84.5B
| $33.1M | 0.17% |
360,934
+24,560
| +7% | +$2.34M |
|
149
Amazon
AMZN
$2.96T
| $33.1M | 0.17% |
1,528,000
+131,880
| +9% | +$2.76M |
|
150
United Parcel Service
UPS
$88.9B
| $33M | 0.17% |
343,708
+182,624
| +113% | +$18.1M |
|
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.