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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
TE
1626
DELISTED
TECO ENERGY INC
TE
$563K ﹤0.01%
31,852
-6,636
-17% -$124K
SRV
1627
NXG Cushing Midstream Energy Fund
SRV
$216M
$562K ﹤0.01%
7,630
+1,225
+19% +$98.9K
SPTI icon
1628
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$557K ﹤0.01%
+18,564
New +$559K
ORI icon
1629
Old Republic International
ORI
$10.3B
$555K ﹤0.01%
35,530
-2,132
-6% -$32.9K
SIMO icon
1630
Silicon Motion
SIMO
$7.82B
$555K ﹤0.01%
16,039
-6,441
-29% -$210K
HALO icon
1631
Halozyme
HALO
$11.6B
$553K ﹤0.01%
24,500
-11,000
-31% -$193K
WT icon
1632
WisdomTree
WT
$3.36B
$553K ﹤0.01%
+25,469
New +$537K
JMF
1633
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$553K ﹤0.01%
33,547
-1,539
-4% -$28K
ABAX
1634
DELISTED
Abaxis Inc
ABAX
$553K ﹤0.01%
10,752
-541
-5% -$30.4K
LGTY
1635
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$551K ﹤0.01%
57,954
+2,748
+5% +$26.4K
FEM icon
1636
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$550K ﹤0.01%
+23,950
New +$583K
HBOS
1637
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$549K ﹤0.01%
18,187
+2,435
+15% +$68.3K
UNIT
1638
Uniti Group
UNIT
$2.28B
$548K ﹤0.01%
+22,147
New +$598K
ARI
1639
Apollo Commercial Real Estate
ARI
$871M
$547K ﹤0.01%
33,263
+2,926
+10% +$50.3K
BTZ icon
1640
BlackRock Credit Allocation Income Trust
BTZ
$958M
$547K ﹤0.01%
43,388
+1,488
+4% +$19.7K
MAA icon
1641
Mid-America Apartment Communities
MAA
$15.4B
$547K ﹤0.01%
7,521
+2,362
+46% +$179K
ZROZ icon
1642
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$547K ﹤0.01%
+5,200
New +$592K
BRW
1643
Saba Capital Income & Opportunities Fund
BRW
$340M
$546K ﹤0.01%
51,975
-6,758
-12% -$74.7K
DTD icon
1644
WisdomTree US Total Dividend Fund
DTD
$1.69B
$546K ﹤0.01%
14,966
+606
+4% +$22.7K
ON icon
1645
ON Semiconductor
ON
$31.1B
$545K ﹤0.01%
46,795
+18,556
+66% +$228K
UNF icon
1646
Unifirst Corp
UNF
$5.24B
$545K ﹤0.01%
4,892
+142
+3% +$16.5K
RPT
1647
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$545K ﹤0.01%
33,385
+1,225
+4% +$21.4K
CSII
1648
DELISTED
Cardiovascular Systems, Inc.
CSII
$545K ﹤0.01%
+23,752
New +$767K
THOR
1649
DELISTED
THORATEC CORPORATION
THOR
$544K ﹤0.01%
12,200
+2,864
+31% +$125K
N
1650
DELISTED
Netsuite Inc
N
$542K ﹤0.01%
+6,078
New +$576K
64 65
66
67 68

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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.