We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
QLTB
1676
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $506K | ﹤0.01% |
9,828
-9,010
| -48% | -$472K |
|
1677
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
| $504K | ﹤0.01% |
11,752
+5,580
| +90% | +$248K |
|
|
LUX
1678
DELISTED
Luxottica Group
LUX
| $504K | ﹤0.01% |
+7,713
| New | +$511K |
|
1679
Banco Bradesco
BBD
$36.3B
| $503K | ﹤0.01% |
116,696
+36,081
| +45% | +$166K |
|
1680
Caesarstone
CSTE
$88.2M
| $503K | ﹤0.01% |
7,345
-138
| -2% | -$8.53K |
|
1681
iShares US Healthcare ETF
IYH
$3.77B
| $503K | ﹤0.01% |
15,900
+6,100
| +62% | +$192K |
|
1682
Westamerica Bancorp
WABC
$1.35B
| $503K | ﹤0.01% |
9,930
+1,110
| +13% | +$51.1K |
|
|
SRF
1683
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| $503K | ﹤0.01% |
23,349
-1,794
| -7% | -$46.1K |
|
1684
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $502K | ﹤0.01% |
9,608
+1,228
| +15% | +$64.8K |
|
|
PAY
1685
DELISTED
Verifone Systems Inc
PAY
| $502K | ﹤0.01% |
14,790
+5,470
| +59% | +$198K |
|
1686
Lexicon Pharmaceuticals
LXRX
$1.07B
| $501K | ﹤0.01% |
62,296
+21,500
| +53% | +$158K |
|
1687
Fair Isaac
FICO
$22.7B
| $500K | ﹤0.01% |
5,511
+2,137
| +63% | +$192K |
|
|
KERX
1688
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $499K | ﹤0.01% |
50,027
+15,323
| +44% | +$164K |
|
1689
Televisa
TV
$1.52B
| $498K | ﹤0.01% |
12,848
+1,614
| +14% | +$59.5K |
|
1690
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $497K | ﹤0.01% |
8,244
-398
| -5% | -$24.8K |
|
1691
AMC Global Media
AMCX
$489M
| $495K | ﹤0.01% |
6,590
-3,824
| -37% | -$298K |
|
|
VRNT
1692
DELISTED
Verint Systems
VRNT
| $495K | ﹤0.01% |
16,014
-406
| -2% | -$13.1K |
|
|
HSP
1693
DELISTED
HOSPIRA INC
HSP
| $494K | ﹤0.01% |
5,557
-32,322
| -85% | -$2.85M |
|
1694
MacroGenics
MGNX
$259M
| $489K | ﹤0.01% |
12,871
-418
| -3% | -$13.7K |
|
1695
United Natural Foods
UNFI
$2.8B
| $489K | ﹤0.01% |
7,698
-2,848
| -27% | -$193K |
|
|
BCS.PRA.CL
1696
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $488K | ﹤0.01% |
18,798
+613
| +3% | +$15.9K |
|
|
HNT
1697
DELISTED
HEALTH NET INC
HNT
| $487K | ﹤0.01% |
7,644
+1,345
| +21% | +$80.4K |
|
1698
Corpay
CPAY
$26.3B
| $485K | ﹤0.01% |
3,141
+1,692
| +117% | +$265K |
|
1699
Teekay Tankers
TNK
$2.64B
| $484K | ﹤0.01% |
9,150
-274
| -3% | -$14.7K |
|
1700
AGCO
AGCO
$7.06B
| $483K | ﹤0.01% |
8,540
+2,578
| +43% | +$131K |
|
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.