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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 | |
|---|---|---|---|---|---|---|
1601
Community Health Systems
CYH
$412M
| $594K | ﹤0.01% |
11,438
+66
| +0.6% | +$2.96K |
|
1602
Cognex
CGNX
$10.8B
| $593K | ﹤0.01% |
24,684
+2,342
| +10% | +$57.5K |
|
|
IPCM
1603
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $593K | ﹤0.01% |
10,694
-34
| -0.3% | -$1.73K |
|
1604
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $592K | ﹤0.01% |
17,417
+7,347
| +73% | +$252K |
|
|
GPOR
1605
DELISTED
Gulfport Energy Corp.
GPOR
| $589K | ﹤0.01% |
14,647
+4,444
| +44% | +$204K |
|
|
PRXL
1606
DELISTED
Parexel International Corp
PRXL
| $588K | ﹤0.01% |
9,187
+106
| +1% | +$7.14K |
|
|
SIX
1607
DELISTED
Six Flags Entertainment Corp.
SIX
| $587K | ﹤0.01% |
13,080
-493
| -4% | -$23.6K |
|
1608
Reaves Utility Income Fund
UTG
$3.63B
| $586K | ﹤0.01% |
20,934
+4,510
| +27% | +$132K |
|
1609
Mohawk Industries
MHK
$9.3B
| $583K | ﹤0.01% |
3,062
+518
| +20% | +$95.8K |
|
1610
Silgan Holdings
SLGN
$4.4B
| $583K | ﹤0.01% |
22,092
+364
| +2% | +$10.1K |
|
1611
CME Group
CME
$93.5B
| $579K | ﹤0.01% |
6,360
-244
| -4% | -$22.8K |
|
1612
iShares US Energy ETF
IYE
$1.79B
| $579K | ﹤0.01% |
13,664
+2,667
| +24% | +$120K |
|
1613
Mizuho Financial
MFG
$128B
| $579K | ﹤0.01% |
136,987
+112,508
| +460% | +$452K |
|
1614
Neogen
NEOG
$2.5B
| $579K | ﹤0.01% |
32,541
+210
| +0.6% | +$3.64K |
|
1615
First Business Financial Services
FBIZ
$599M
| $578K | ﹤0.01% |
24,634
-5,562
| -18% | -$125K |
|
1616
Grupo Cibest SA
CIB
$23.6B
| $576K | ﹤0.01% |
13,400
+1,400
| +12% | +$60.2K |
|
1617
Deluxe
DLX
$1.14B
| $575K | ﹤0.01% |
9,335
+1,428
| +18% | +$93.8K |
|
1618
Enanta Pharmaceuticals
ENTA
$387M
| $573K | ﹤0.01% |
12,739
+190
| +2% | +$7.39K |
|
|
UCB
1619
United Community Banks
UCB
$4.32B
| $573K | ﹤0.01% |
27,463
-7,475
| -21% | -$144K |
|
|
TYG
1620
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $570K | ﹤0.01% |
3,864
+696
| +22% | +$117K |
|
1621
Columbia Emerging Markets Consumer ETF
ECON
$306M
| $567K | ﹤0.01% |
21,743
+1,053
| +5% | +$28.4K |
|
|
IBME
1622
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $567K | ﹤0.01% |
21,350
+880
| +4% | +$23.4K |
|
1623
Prologis
PLD
$132B
| $566K | ﹤0.01% |
+15,291
| New | +$622K |
|
|
ONIT
1624
Onity Group
ONIT
$328M
| $566K | ﹤0.01% |
3,703
-704
| -16% | -$102K |
|
1625
MasTec
MTZ
$22.1B
| $564K | ﹤0.01% |
28,405
-2,814
| -9% | -$52.6K |
|
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.