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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
GLOG
1551
DELISTED
GASLOG LTD
GLOG
$648K ﹤0.01%
32,500
-247,586
-88% -$5.23M
TILT icon
1552
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$646K ﹤0.01%
+7,300
New +$655K
EGN
1553
DELISTED
Energen
EGN
$645K ﹤0.01%
9,492
+2,092
+28% +$145K
CYBR
1554
DELISTED
CyberArk
CYBR
$644K ﹤0.01%
+10,250
New +$656K
ATLS
1555
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$644K ﹤0.01%
128,458
+1,058
+0.8% +$7.17K
OCFC icon
1556
OceanFirst Financial
OCFC
$1.87B
$642K ﹤0.01%
34,411
-1,935
-5% -$33.5K
AVDL
1557
DELISTED
Avadel Pharmaceuticals
AVDL
$641K ﹤0.01%
30,250
+4,250
+16% +$76.2K
SPR
1558
DELISTED
Spirit AeroSystems
SPR
$641K ﹤0.01%
11,645
-629
-5% -$33.7K
PB icon
1559
Prosperity Bancshares
PB
$8.9B
$640K ﹤0.01%
11,106
-90
-0.8% -$4.9K
GLP icon
1560
Global Partners
GLP
$1.69B
$638K ﹤0.01%
19,676
+13,130
+201% +$502K
CBSH icon
1561
Commerce Bancshares
CBSH
$8.51B
$637K ﹤0.01%
24,651
-7,190
-23% -$187K
FTGC icon
1562
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$637K ﹤0.01%
27,649
+14,784
+115% +$365K
EWG icon
1563
iShares MSCI Germany ETF
EWG
$1.67B
$633K ﹤0.01%
22,693
+4,133
+22% +$123K
POOL icon
1564
Pool Corp
POOL
$7.33B
$633K ﹤0.01%
9,016
-579
-6% -$39.5K
FNFG
1565
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$632K ﹤0.01%
67,072
-39,742
-37% -$363K
PPC icon
1566
Pilgrim's Pride
PPC
$6.41B
$631K ﹤0.01%
+27,507
New +$681K
MELI icon
1567
Mercado Libre
MELI
$98.1B
$630K ﹤0.01%
4,449
-35
-0.8% -$4.95K
KS
1568
DELISTED
KapStone Paper and Pack Corp.
KS
$629K ﹤0.01%
27,203
+5,959
+28% +$164K
DLN icon
1569
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$627K ﹤0.01%
17,308
+5,556
+47% +$207K
TIF
1570
DELISTED
Tiffany & Co.
TIF
$624K ﹤0.01%
6,807
+70
+1% +$6.26K
MGK icon
1571
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$623K ﹤0.01%
37,560
– –
DWX icon
1572
State Street SPDR S&P International Dividend ETF
DWX
$528M
$622K ﹤0.01%
15,001
-597
-4% -$26.4K
AIVL icon
1573
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$618K ﹤0.01%
8,396
+60
+0.7% +$4.57K
FBP icon
1574
First Bancorp
FBP
$4.44B
$618K ﹤0.01%
128,400
+51,875
+68% +$327K
WAT icon
1575
Waters Corp
WAT
$40.7B
$618K ﹤0.01%
4,815
-566
-11% -$73.4K
61 62
63
64 65

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DZ Bank
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ClearBridge Investments
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RhumbLine Advisers
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VAM
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Marshall Wace
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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.