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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
DWM icon
1651
WisdomTree International Equity Fund
DWM
$694M
$541K ﹤0.01%
10,609
+536
+5% +$28.7K
CHI
1652
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$538K ﹤0.01%
44,083
-50,139
-53% -$650K
MTW icon
1653
Manitowoc
MTW
$690M
$538K ﹤0.01%
30,317
+702
+2% +$12.8K
SNCR
1654
DELISTED
Synchronoss Technologies
SNCR
$538K ﹤0.01%
1,311
-448
-25% -$193K
MGC icon
1655
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$537K ﹤0.01%
7,650
-1,694
-18% -$121K
EPR.PRE icon
1656
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$536K ﹤0.01%
16,500
– –
SBRA icon
1657
Sabra Healthcare REIT
SBRA
$5.14B
$536K ﹤0.01%
20,896
+7,821
+60% +$222K
GULF
1658
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$535K ﹤0.01%
27,096
+526
+2% +$10.8K
PRE
1659
DELISTED
PARTNERRE LTD
PRE
$535K ﹤0.01%
4,170
+2,233
+115% +$288K
AR icon
1660
Antero Resources
AR
$11.4B
$533K ﹤0.01%
15,528
+7,710
+99% +$306K
JBLU icon
1661
JetBlue
JBLU
$2.19B
$533K ﹤0.01%
+25,844
New +$523K
NMFC icon
1662
New Mountain Finance
NMFC
$722M
$531K ﹤0.01%
36,636
-134
-0.4% -$1.99K
FYT icon
1663
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$529K ﹤0.01%
16,274
+440
+3% +$14.7K
EFT
1664
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$523K ﹤0.01%
37,952
+1,459
+4% +$21.2K
TFCF
1665
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$520K ﹤0.01%
16,142
+457
+3% +$15.2K
NSM
1666
DELISTED
Nationstar Mortgage Holdings
NSM
$520K ﹤0.01%
+30,942
New +$671K
NBIS
1667
Nebius Group N.V.
NBIS
$48.1B
$519K ﹤0.01%
+39,240
New +$717K
AXS icon
1668
AXIS Capital
AXS
$7.41B
$518K ﹤0.01%
9,701
+2,545
+36% +$137K
CPRI icon
1669
Capri Holdings
CPRI
$1.79B
$518K ﹤0.01%
12,343
-17,856
-59% -$1.01M
AMC icon
1670
AMC Entertainment Holdings
AMC
$2.2B
$517K ﹤0.01%
1,683
+761
+83% +$234K
SBH icon
1671
Sally Beauty Holdings
SBH
$1.59B
$516K ﹤0.01%
16,437
-10,212
-38% -$324K
FMNB icon
1672
Farmers National Banc Corp
FMNB
$939M
$514K ﹤0.01%
62,329
-4,272
-6% -$35K
OTTR icon
1673
Otter Tail
OTTR
$3.88B
$513K ﹤0.01%
+19,299
New +$554K
CFFN icon
1674
Capitol Federal Financial
CFFN
$1.09B
$510K ﹤0.01%
42,380
+50
+0.1% +$608
CHK.PRD
1675
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$507K ﹤0.01%
6,830
-175
-2% -$14.9K
65 66
67
68 69

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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.