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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
ACH
1726
Accendra Health
ACH
$107M
$459K ﹤0.01%
13,522
-5,699
-30% -$192K
XLKS
1727
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$459K ﹤0.01%
8,775
-418
-5% -$21.9K
NNN icon
1728
NNN REIT
NNN
$8.8B
$458K ﹤0.01%
13,089
-1,333
-9% -$51.1K
CTB
1729
DELISTED
Cooper Tire & Rubber Co.
CTB
$458K ﹤0.01%
13,555
-242
-2% -$9.3K
DNBF
1730
DELISTED
DNB Financial Corp
DNBF
$457K ﹤0.01%
17,691
-3,350
-16% -$86.9K
ALNY icon
1731
Alnylam Pharmaceuticals
ALNY
$29B
$456K ﹤0.01%
3,807
+173
+5% +$20.7K
UNM icon
1732
Unum
UNM
$14.5B
$456K ﹤0.01%
12,781
+3
+0% +$105
EVBN
1733
DELISTED
Evans Bancorp Inc
EVBN
$456K ﹤0.01%
18,809
-863
-4% -$20.9K
ALCO icon
1734
Alico
ALCO
$290M
$454K ﹤0.01%
+10,000
New +$489K
CWEN.A
1735
DELISTED
Clearway Energy Class A
CWEN.A
$454K ﹤0.01%
+20,631
New +$507K
MCO icon
1736
Moody's
MCO
$82.8B
$454K ﹤0.01%
4,226
-114
-3% -$12.3K
AIG.WS
1737
DELISTED
American International Group, Inc.
AIG.WS
$453K ﹤0.01%
16,365
+25
+0.2% +$621
TOO
1738
DELISTED
Teekay Offshore Partners L.P.
TOO
$453K ﹤0.01%
+22,430
New +$499K
NPK icon
1739
National Presto Industries
NPK
$985M
$452K ﹤0.01%
5,625
-59
-1% -$4.04K
HTBK
1740
DELISTED
Heritage Commerce
HTBK
$451K ﹤0.01%
46,950
– –
SMM
1741
DELISTED
Salient Midstream & MLP Fund
SMM
$451K ﹤0.01%
22,354
-2,454
-10% -$53.9K
KIE icon
1742
State Street SPDR S&P Insurance ETF
KIE
$680M
$448K ﹤0.01%
19,743
+4,800
+32% +$109K
LOGI icon
1743
Logitech
LOGI
$15B
$448K ﹤0.01%
30,535
+250
+0.8% +$3.75K
TLN
1744
DELISTED
Talen Energy Corporation
TLN
$448K ﹤0.01%
+26,894
New +$508K
SRPT icon
1745
Sarepta Therapeutics
SRPT
$1.81B
$447K ﹤0.01%
14,698
+100
+0.7% +$2.04K
BLV icon
1746
Vanguard Long-Term Bond ETF
BLV
$5.69B
$446K ﹤0.01%
5,083
+304
+6% +$27.8K
BMI icon
1747
Badger Meter
BMI
$3.95B
$446K ﹤0.01%
14,044
+1,614
+13% +$50.9K
TRF
1748
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$446K ﹤0.01%
44,371
-1,775
-4% -$19.5K
KWR icon
1749
Quaker Houghton
KWR
$2.96B
$444K ﹤0.01%
5,003
+564
+13% +$48.6K
RHP icon
1750
Ryman Hospitality Properties
RHP
$7.57B
$444K ﹤0.01%
8,475
+4,389
+107% +$250K
68 69
70
71 72

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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.