We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
National Health Investors
NHI
$3.42B
| $681K | ﹤0.01% |
10,931
+1,781
| +19% | +$119K |
|
1527
Carter's
CRI
$1.46B
| $678K | ﹤0.01% |
+6,423
| New | +$644K |
|
1528
Ashland
ASH
$3.44B
| $676K | ﹤0.01% |
11,332
-4,390
| -28% | -$274K |
|
1529
Gildan
GIL
$10.8B
| $674K | ﹤0.01% |
20,280
-319
| -2% | -$10.2K |
|
1530
Alkermes
ALKS
$8.24B
| $673K | ﹤0.01% |
10,461
+850
| +9% | +$52K |
|
1531
Darling Ingredients
DAR
$9.95B
| $671K | ﹤0.01% |
45,868
-16,535
| -26% | -$244K |
|
1532
Tredegar Corp
TG
$281M
| $671K | ﹤0.01% |
30,876
+1,480
| +5% | +$31K |
|
1533
United Therapeutics
UTHR
$22.6B
| $671K | ﹤0.01% |
3,857
+1,457
| +61% | +$262K |
|
|
HYF
1534
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $669K | ﹤0.01% |
373,957
-6,402
| -2% | -$12K |
|
1535
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $668K | ﹤0.01% |
18,676
+584
| +3% | +$21.1K |
|
1536
La-Z-Boy
LZB
$1.66B
| $668K | ﹤0.01% |
25,377
+3,619
| +17% | +$97.6K |
|
|
SNV
1537
DELISTED
Synovus
SNV
| $665K | ﹤0.01% |
21,577
+571
| +3% | +$16.5K |
|
|
LGF
1538
DELISTED
Lions Gate Entertainment
LGF
| $665K | ﹤0.01% |
17,939
-10,280
| -36% | -$343K |
|
|
RAX
1539
DELISTED
Rackspace Hosting Inc
RAX
| $665K | ﹤0.01% |
17,986
+3,597
| +25% | +$165K |
|
|
ZOES
1540
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $662K | ﹤0.01% |
16,167
-29,487
| -65% | -$1.03M |
|
|
CAM
1541
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $662K | ﹤0.01% |
12,863
+1,952
| +18% | +$101K |
|
1542
Exponent
EXPO
$3.25B
| $661K | ﹤0.01% |
29,520
-14,104
| -32% | -$310K |
|
1543
VanEck Semiconductor ETF
SMH
$70.6B
| $661K | ﹤0.01% |
+24,994
| New | +$710K |
|
1544
Donaldson
DCI
$11.3B
| $660K | ﹤0.01% |
18,449
-683
| -4% | -$24.9K |
|
|
QIHU
1545
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $658K | ﹤0.01% |
9,735
-4,514
| -32% | -$272K |
|
|
SFR
1546
DELISTED
Starwood Waypoint Homes
SFR
| $656K | ﹤0.01% |
27,588
-146
| -0.5% | -$3.73K |
|
|
EVV
1547
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $654K | ﹤0.01% |
48,555
-34,563
| -42% | -$492K |
|
1548
Cimpress
CMPR
$2.36B
| $652K | ﹤0.01% |
7,750
+2,750
| +55% | +$235K |
|
1549
Federal Agricultural Mortgage
AGM
$2.57B
| $651K | ﹤0.01% |
22,400
+100
| +0.4% | +$3.16K |
|
|
QTS
1550
DELISTED
QTS REALTY TRUST, INC.
QTS
| $650K | ﹤0.01% |
17,832
+6,302
| +55% | +$233K |
|
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.