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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
NE
1751
DELISTED
Noble Corporation
NE
$441K ﹤0.01%
28,766
+8,593
+43% +$142K
ASB icon
1752
Associated Banc-Corp
ASB
$5.92B
$440K ﹤0.01%
21,711
+1,121
+5% +$21.7K
XSLV icon
1753
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$440K ﹤0.01%
13,216
+3,204
+32% +$107K
DFP
1754
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$438K ﹤0.01%
19,640
+3,675
+23% +$85K
DTH icon
1755
WisdomTree International High Dividend Fund
DTH
$660M
$438K ﹤0.01%
10,380
+582
+6% +$26K
OLED icon
1756
Universal Display
OLED
$4.16B
$438K ﹤0.01%
+8,871
New +$447K
PTR
1757
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$435K ﹤0.01%
3,948
+685
+21% +$83.4K
DKS icon
1758
Dick's Sporting Goods
DKS
$19.2B
$432K ﹤0.01%
8,346
+1,777
+27% +$97.7K
EVRI
1759
DELISTED
Everi Holdings
EVRI
$432K ﹤0.01%
55,768
+23,894
+75% +$187K
HLIT icon
1760
Harmonic Inc
HLIT
$1.26B
$430K ﹤0.01%
63,100
+3,600
+6% +$25.6K
SCJ icon
1761
iShares MSCI Japan Small-Cap ETF
SCJ
$260M
$430K ﹤0.01%
7,295
+25
+0.3% +$1.47K
LGI
1762
Lazard Global Total Return & Income Fund
LGI
$240M
$429K ﹤0.01%
27,870
+5,395
+24% +$87.6K
SIGI icon
1763
Selective Insurance
SIGI
$5.66B
$429K ﹤0.01%
15,300
-103
-0.7% -$2.86K
VIPS icon
1764
Vipshop
VIPS
$7.4B
$428K ﹤0.01%
19,246
+525
+3% +$13.9K
APF
1765
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$428K ﹤0.01%
27,338
+10
+0% +$162
ARCW
1766
DELISTED
ARC Group Worldwide, Inc
ARCW
$427K ﹤0.01%
80,550
-9,900
-11% -$61.3K
NMZ icon
1767
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$426K ﹤0.01%
32,600
+1,000
+3% +$13.5K
MIG
1768
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$424K ﹤0.01%
49,290
– –
TTWO icon
1769
Take-Two Interactive
TTWO
$47.4B
$423K ﹤0.01%
15,439
+4,511
+41% +$119K
ARE icon
1770
Alexandria Real Estate Equities
ARE
$8.32B
$420K ﹤0.01%
4,822
+592
+14% +$54.9K
RCPT
1771
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$420K ﹤0.01%
+2,210
New +$365K
ITCI
1772
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$419K ﹤0.01%
13,100
+800
+7% +$20.3K
CVE icon
1773
Cenovus Energy
CVE
$54.5B
$418K ﹤0.01%
26,747
+6,062
+29% +$106K
RZG icon
1774
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$418K ﹤0.01%
13,959
+2,820
+25% +$84K
ADX icon
1775
Adams Diversified Equity Fund
ADX
$3.28B
$417K ﹤0.01%
29,879
+5,717
+24% +$80.8K
69 70
71
72 73

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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.