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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
VTA
1476
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$758K ﹤0.01%
65,252
-31,342
-32% -$379K
OCR
1477
DELISTED
OMNICARE INC
OCR
$753K ﹤0.01%
8,019
+190
+2% +$16.9K
CODI icon
1478
Compass Diversified
CODI
$921M
$752K ﹤0.01%
45,835
-1,445
-3% -$24.2K
BLMN icon
1479
Bloomin' Brands
BLMN
$962M
$751K ﹤0.01%
+35,197
New +$792K
TCRT icon
1480
Alaunos Therapeutics
TCRT
$4.81M
$749K ﹤0.01%
417
+41
+11% +$63.6K
LGCY
1481
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$748K ﹤0.01%
87,248
+7,480
+9% +$82.4K
FIW icon
1482
First Trust Water ETF
FIW
$1.94B
$745K ﹤0.01%
23,818
-1,617
-6% -$51.7K
SNP
1483
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$745K ﹤0.01%
8,694
+165
+2% +$14.5K
AMRB
1484
DELISTED
American River Bankshares
AMRB
$745K ﹤0.01%
79,945
– –
HLX icon
1485
Helix Energy Solutions
HLX
$1.49B
$741K ﹤0.01%
58,662
-280
-0.5% -$4.42K
JOYY
1486
JOYY Inc
JOYY
$3.73B
$741K ﹤0.01%
10,658
+62
+0.6% +$4.14K
XAR icon
1487
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
$740K ﹤0.01%
12,940
+450
+4% +$26.4K
EWK icon
1488
iShares MSCI Belgium ETF
EWK
$163M
$739K ﹤0.01%
44,718
+17,945
+67% +$318K
PLCM
1489
DELISTED
POLYCOM INC
PLCM
$736K ﹤0.01%
64,470
-1,196
-2% -$15.6K
WX
1490
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$733K ﹤0.01%
17,340
-262
-1% -$11K
CEO
1491
DELISTED
CNOOC Limited
CEO
$733K ﹤0.01%
5,312
+2,975
+127% +$470K
GPRO icon
1492
GoPro
GPRO
$108M
$731K ﹤0.01%
13,878
+575
+4% +$29.6K
BBL
1493
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$731K ﹤0.01%
18,484
+8,591
+87% +$379K
CUBI icon
1494
Customers Bancorp
CUBI
$2.8B
$726K ﹤0.01%
+27,000
New +$690K
PKX icon
1495
POSCO
PKX
$17.3B
$726K ﹤0.01%
14,808
+2,138
+17% +$119K
SYNT
1496
DELISTED
Syntel Inc
SYNT
$725K ﹤0.01%
15,272
-3,274
-18% -$156K
NGL icon
1497
NGL Energy Partners
NGL
$2.16B
$722K ﹤0.01%
23,810
-2,084
-8% -$61.4K
LNG icon
1498
Cheniere Energy
LNG
$55.2B
$721K ﹤0.01%
10,425
-6,196
-37% -$464K
BT
1499
DELISTED
BT Group plc (ADR)
BT
$721K ﹤0.01%
20,634
+14,124
+217% +$493K
POM
1500
DELISTED
PEPCO HOLDINGS, INC.
POM
$718K ﹤0.01%
26,853
+11,669
+77% +$310K
58 59
60
61 62

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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.