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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 | |
|---|---|---|---|---|---|---|
|
POT
151
DELISTED
Potash Corp Of Saskatchewan
POT
| $33M | 0.17% |
1,066,949
+91,707
| +9% | +$2.94M |
|
152
Bank of Montreal
BMO
$127B
| $32.3M | 0.17% |
545,007
+9,395
| +2% | +$590K |
|
153
Becton Dickinson
BDX
$48.2B
| $31.7M | 0.16% |
229,998
+38,061
| +20% | +$5.26M |
|
|
BCR
154
DELISTED
CR Bard Inc.
BCR
| $31.7M | 0.16% |
185,615
+7,665
| +4% | +$1.31M |
|
155
iShares Russell 2000 ETF
IWM
$81.9B
| $30.5M | 0.16% |
244,549
+24,502
| +11% | +$3.06M |
|
|
EMC
156
DELISTED
EMC CORPORATION
EMC
| $30.2M | 0.16% |
1,147,078
+497,385
| +77% | +$13.3M |
|
157
iShares Russell 2000 Growth ETF
IWO
$15B
| $29.9M | 0.15% |
194,167
-18,632
| -9% | -$2.86M |
|
158
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $29.9M | 0.15% |
622,360
+48,230
| +8% | +$2.44M |
|
159
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $29.8M | 0.15% |
434,257
+124,028
| +40% | +$8.39M |
|
|
PX
160
DELISTED
Praxair Inc
PX
| $29.7M | 0.15% |
248,303
+12,669
| +5% | +$1.54M |
|
161
Texas Instruments
TXN
$261B
| $29.5M | 0.15% |
573,266
-21,757
| -4% | -$1.2M |
|
162
Energy Transfer Partners
ET
$69.3B
| $29.4M | 0.15% |
915,980
+127,376
| +16% | +$4.27M |
|
163
LyondellBasell Industries
LYB
$19.2B
| $29.1M | 0.15% |
282,554
+40,344
| +17% | +$4.06M |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $28.6M | 0.15% |
955,250
+208,610
| +28% | +$6.36M |
|
165
Ford
F
$55.7B
| $28.6M | 0.15% |
1,906,539
+369,463
| +24% | +$5.73M |
|
166
General Motors
GM
$76.8B
| $27.8M | 0.14% |
835,050
-64,025
| -7% | -$2.28M |
|
167
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $27.4M | 0.14% |
540,861
+11,019
| +2% | +$558K |
|
|
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $27M | 0.14% |
368,459
+71,075
| +24% | +$5.7M |
|
169
Iron Mountain
IRM
$36.1B
| $27M | 0.14% |
870,101
-23,566
| -3% | -$825K |
|
170
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $26.9M | 0.14% |
336,854
-41,581
| -11% | -$3.41M |
|
171
Mondelez International
MDLZ
$79.9B
| $26.8M | 0.14% |
652,586
-8,975
| -1% | -$352K |
|
|
TFCFA
172
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.8M | 0.14% |
823,985
-105,913
| -11% | -$3.56M |
|
173
Hexcel
HXL
$7.82B
| $26.8M | 0.14% |
538,281
-440
| -0.1% | -$22.1K |
|
174
Eversource Energy
ES
$27.2B
| $26.5M | 0.14% |
585,410
-39,936
| -6% | -$1.94M |
|
175
Arch Capital
ACGL
$33.6B
| $25.3M | 0.13% |
1,135,047
-18,918
| -2% | -$401K |
|
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.