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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
BKU icon
1576
Bankunited
BKU
$3.32B
$617K ﹤0.01%
17,185
-1,096
-6% -$37.4K
QAI icon
1577
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$617K ﹤0.01%
20,865
-25
-0.1% -$749
BKI
1578
DELISTED
Black Knight, Inc. Common Stock
BKI
$617K ﹤0.01%
+20,000
New +$577K
AVY icon
1579
Avery Dennison
AVY
$13.6B
$616K ﹤0.01%
10,150
+1,676
+20% +$97.4K
STLA icon
1580
Stellantis
STLA
$20.8B
$616K ﹤0.01%
65,118
+28,955
+80% +$297K
NJ
1581
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$616K ﹤0.01%
+33,811
New +$616K
BWXT icon
1582
BWX Technologies
BWXT
$15.7B
$613K ﹤0.01%
26,159
+776
+3% +$18.2K
CSL icon
1583
Carlisle Companies
CSL
$15.5B
$613K ﹤0.01%
+6,161
New +$604K
ENH
1584
DELISTED
Endurance Specialty Holdings Ltd
ENH
$613K ﹤0.01%
9,357
+400
+4% +$24.9K
PAAS icon
1585
Pan American Silver
PAAS
$21.8B
$611K ﹤0.01%
71,125
-2,894
-4% -$27.2K
DFE icon
1586
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$609K ﹤0.01%
+10,661
New +$630K
MFC icon
1587
Manulife Financial
MFC
$73.3B
$608K ﹤0.01%
33,096
+2,484
+8% +$46.2K
CPN
1588
DELISTED
Calpine Corporation
CPN
$608K ﹤0.01%
+33,767
New +$704K
AXON
1589
Axon Enterprise
AXON
$50.9B
$606K ﹤0.01%
+18,217
New +$569K
MBLY
1590
DELISTED
Mobileye N.V.
MBLY
$606K ﹤0.01%
11,412
+235
+2% +$11.1K
CSQ icon
1591
Calamos Strategic Total Return Fund
CSQ
$3.36B
$605K ﹤0.01%
55,131
+11,870
+27% +$135K
HEI icon
1592
HEICO Corp
HEI
$51.6B
$605K ﹤0.01%
+25,332
New +$607K
WU icon
1593
Western Union
WU
$2.21B
$605K ﹤0.01%
29,852
-2,243
-7% -$47.7K
CBRL icon
1594
Cracker Barrel
CBRL
$1.26B
$604K ﹤0.01%
4,054
+56
+1% +$7.97K
JNS
1595
DELISTED
Janus Capital Group Inc
JNS
$602K ﹤0.01%
35,260
+4,228
+14% +$75.6K
MLI icon
1596
Mueller Industries
MLI
$15.4B
$601K ﹤0.01%
69,264
– –
EBIX
1597
DELISTED
Ebix Inc
EBIX
$599K ﹤0.01%
18,415
+415
+2% +$13.3K
EOS
1598
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$598K ﹤0.01%
43,071
-12,303
-22% -$175K
FXC icon
1599
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$597K ﹤0.01%
7,508
-121
-2% -$9.79K
ASHR icon
1600
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$594K ﹤0.01%
+12,914
New +$630K
62 63
64
65 66

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SEI Investments
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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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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.