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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 | |
|---|---|---|---|---|---|---|
1501
B&G Foods
BGS
$281M
| $716K | ﹤0.01% |
24,900
+17,700
| +246% | +$532K |
|
1502
HDFC Bank
HDB
$121B
| $716K | ﹤0.01% |
47,576
+15,700
| +49% | +$228K |
|
|
CFNL
1503
DELISTED
Cardinal Financial Corp
CFNL
| $716K | ﹤0.01% |
32,841
-9,312
| -22% | -$194K |
|
|
NTT
1504
DELISTED
Nippon Telegraph & Telephone
NTT
| $716K | ﹤0.01% |
20,281
+10,730
| +112% | +$370K |
|
1505
Prospect Capital
PSEC
$1.15B
| $715K | ﹤0.01% |
96,967
+2,394
| +3% | +$19.2K |
|
|
FBNK
1506
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $714K | ﹤0.01% |
45,000
-1,075
| -2% | -$16.3K |
|
1507
lululemon athletica
LULU
$14.3B
| $710K | ﹤0.01% |
10,890
-47,526
| -81% | -$3.09M |
|
|
GGP
1508
DELISTED
GGP Inc.
GGP
| $707K | ﹤0.01% |
27,625
-30
| -0.1% | -$837 |
|
|
TTPH
1509
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $705K | ﹤0.01% |
743
+332
| +81% | +$271K |
|
1510
Investcorp Credit Management BDC
ICMB
$12.4M
| $702K | ﹤0.01% |
51,967
-1,307
| -2% | -$17.8K |
|
1511
iShares Global Infrastructure ETF
IGF
$10.7B
| $702K | ﹤0.01% |
17,289
+730
| +4% | +$31.3K |
|
|
LPT
1512
DELISTED
Liberty Property Trust
LPT
| $698K | ﹤0.01% |
21,786
-1,810
| -8% | -$63.1K |
|
1513
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $697K | ﹤0.01% |
31,688
+696
| +2% | +$15.7K |
|
1514
INNOVATE Corp
VATE
$101M
| $695K | ﹤0.01% |
7,760
-140
| -2% | -$15.1K |
|
|
CTRA
1515
DELISTED
Coterra Energy
CTRA
| $694K | ﹤0.01% |
22,088
-2,016
| -8% | -$67.3K |
|
1516
AptarGroup
ATR
$8.53B
| $691K | ﹤0.01% |
10,828
-2,412
| -18% | -$154K |
|
|
CORR
1517
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $690K | ﹤0.01% |
21,851
+18,102
| +483% | +$612K |
|
1518
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $689K | ﹤0.01% |
+10,943
| New | +$729K |
|
1519
Dolby
DLB
$5.77B
| $687K | ﹤0.01% |
18,298
+7,337
| +67% | +$291K |
|
1520
Haemonetics
HAE
$3.98B
| $686K | ﹤0.01% |
16,555
+2,342
| +16% | +$98.7K |
|
1521
Stratasys
SSYS
$775M
| $686K | ﹤0.01% |
19,694
+13,490
| +217% | +$566K |
|
1522
Fresenius Medical Care
FMS
$12.7B
| $683K | ﹤0.01% |
+16,772
| New | +$717K |
|
1523
Teleflex
TFX
$5.9B
| $683K | ﹤0.01% |
5,048
-1,842
| -27% | -$234K |
|
|
TBRG
1524
DELISTED
TruBridge
TBRG
| $682K | ﹤0.01% |
12,782
-648
| -5% | -$34.8K |
|
1525
Curtiss-Wright
CW
$26.1B
| $681K | ﹤0.01% |
9,397
-47
| -0.5% | -$3.47K |
|
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.