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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
SIRI icon
1776
SiriusXM
SIRI
$9.7B
$417K ﹤0.01%
11,242
-680
-6% -$26.4K
GTI
1777
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$417K ﹤0.01%
84,172
-21,612
-20% -$102K
TESS
1778
DELISTED
Tessco Technologies Inc
TESS
$416K ﹤0.01%
20,987
+225
+1% +$4.99K
GLNG icon
1779
Golar LNG
GLNG
$5.16B
$415K ﹤0.01%
8,904
+79
+0.9% +$3.43K
DEM icon
1780
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$414K ﹤0.01%
9,569
+1,895
+25% +$86.7K
ALJ
1781
DELISTED
Alon USA Energy Inc
ALJ
$414K ﹤0.01%
21,920
-250
-1% -$4.26K
ANF icon
1782
Abercrombie & Fitch
ANF
$5.27B
$413K ﹤0.01%
19,231
-25
-0.1% -$550
BKK
1783
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$413K ﹤0.01%
26,727
+104
+0.4% +$1.67K
LNCO
1784
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$413K ﹤0.01%
44,181
+386
+0.9% +$4.32K
TREX icon
1785
Trex
TREX
$4.91B
$412K ﹤0.01%
+33,336
New +$427K
GWPH
1786
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$412K ﹤0.01%
3,364
-873
-21% -$99K
PCEF icon
1787
Invesco CEF Income Composite ETF
PCEF
$817M
$410K ﹤0.01%
17,961
+321
+2% +$7.62K
HYT icon
1788
BlackRock Corporate High Yield Fund
HYT
$1.37B
$409K ﹤0.01%
37,903
-406
-1% -$4.55K
VCR icon
1789
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$408K ﹤0.01%
3,281
+185
+6% +$22.9K
UMPQ
1790
DELISTED
Umpqua Holdings Corp
UMPQ
$408K ﹤0.01%
22,650
-11,202
-33% -$198K
BHK icon
1791
BlackRock Core Bond Trust
BHK
$664M
$407K ﹤0.01%
32,179
+165
+0.5% +$2.21K
DTRE icon
1792
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.4M
$406K ﹤0.01%
9,796
-35
-0.4% -$1.55K
FYC icon
1793
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$405K ﹤0.01%
12,732
-314
-2% -$9.85K
DDS icon
1794
Dillards
DDS
$9.9B
$404K ﹤0.01%
3,846
-566
-13% -$69.5K
IHG icon
1795
InterContinental Hotels
IHG
$23B
$404K ﹤0.01%
+7,688
New +$426K
NWBI icon
1796
Northwest Bancshares
NWBI
$2.27B
$404K ﹤0.01%
31,534
+1,294
+4% +$16K
ABEV icon
1797
Ambev
ABEV
$45.4B
$403K ﹤0.01%
66,393
+3,031
+5% +$18.7K
EG icon
1798
Everest Group
EG
$14.2B
$403K ﹤0.01%
+2,218
New +$404K
MPT
1799
Medical Properties Trust
MPT
$2.48B
$402K ﹤0.01%
30,705
+1,775
+6% +$24.8K
TYL icon
1800
Tyler Technologies
TYL
$13B
$402K ﹤0.01%
3,112
-362
-10% -$45K
70 71
72
73 74

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RhumbLine Advisers
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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.