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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
KMT icon
1701
Kennametal
KMT
$2.41B
$483K ﹤0.01%
14,165
+816
+6% +$29.3K
IDGT icon
1702
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$478K ﹤0.01%
12,541
+2,014
+19% +$78.6K
AVNS
1703
DELISTED
Avanos Medical
AVNS
$477K ﹤0.01%
11,432
-2,572
-18% -$115K
FUND
1704
Sprott Focus Trust
FUND
$312M
$474K ﹤0.01%
66,973
-1,838
-3% -$13.6K
RCI icon
1705
Rogers Communications
RCI
$18.7B
$474K ﹤0.01%
13,395
-1,089
-8% -$38K
STB
1706
DELISTED
Student Transportation Inc
STB
$474K ﹤0.01%
102,697
-13,483
-12% -$70.7K
FDIQ
1707
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.3M
$473K ﹤0.01%
10,778
+2,135
+25% +$89.3K
SUI icon
1708
Sun Communities
SUI
$14.4B
$473K ﹤0.01%
7,654
-186
-2% -$11.8K
FPA icon
1709
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
$471K ﹤0.01%
15,402
-405
-3% -$13K
BRS
1710
DELISTED
Bristow Group, Inc.
BRS
$471K ﹤0.01%
+8,832
New +$518K
ONEQ icon
1711
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$470K ﹤0.01%
23,930
-2,760
-10% -$54.5K
NMR icon
1712
Nomura Holdings
NMR
$28.7B
$469K ﹤0.01%
+70,350
New +$459K
SCCO icon
1713
Southern Copper
SCCO
$167B
$468K ﹤0.01%
17,380
-1,613
-8% -$45.5K
CCEP icon
1714
Coca-Cola Europacific Partners
CCEP
$46.9B
$467K ﹤0.01%
10,785
-91,822
-89% -$4.12M
CSM icon
1715
ProShares Large Cap Core Plus
CSM
$534M
$467K ﹤0.01%
18,800
+1,140
+6% +$29K
PMO
1716
Franklin Municipal Opportunities Trust
PMO
$285M
$466K ﹤0.01%
40,150
+556
+1% +$6.64K
PID icon
1717
Invesco International Dividend Achievers ETF
PID
$915M
$465K ﹤0.01%
27,383
+9,768
+55% +$177K
ROBO icon
1718
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$465K ﹤0.01%
17,768
– –
SBS icon
1719
Sabesp
SBS
$18.3B
$465K ﹤0.01%
462,463
+20,214
+5% +$22.8K
KYO
1720
DELISTED
Kyocera Adr
KYO
$463K ﹤0.01%
+8,996
New +$492K
CAR icon
1721
Avis
CAR
$4.9B
$462K ﹤0.01%
10,491
-87,071
-89% -$4.59M
BSJF
1722
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$462K ﹤0.01%
17,754
-300
-2% -$7.83K
BGR icon
1723
BlackRock Energy and Resources Trust
BGR
$422M
$461K ﹤0.01%
25,636
+171
+0.7% +$3.43K
OSK icon
1724
Oshkosh
OSK
$9.59B
$461K ﹤0.01%
11,053
-94,663
-90% -$4.75M
HELE icon
1725
Helen of Troy
HELE
$680M
$460K ﹤0.01%
4,745
+1,734
+58% +$153K
67 68
69
70 71

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VAM
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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.