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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
KBWY icon
1801
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$306M
$401K ﹤0.01%
12,884
+437
+4% +$14.6K
FSD
1802
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$401K ﹤0.01%
25,663
-849
-3% -$13.8K
BITA
1803
DELISTED
Bitauto Holdings Limited
BITA
$401K ﹤0.01%
7,860
-67
-0.8% -$3.94K
HME
1804
DELISTED
HOME PROPERTIES, INC
HME
$401K ﹤0.01%
5,571
-1,293
-19% -$93.8K
ASEI
1805
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$400K ﹤0.01%
9,121
-4,895
-35% -$212K
QTWW
1806
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$400K ﹤0.01%
180,832
-8,345
-4% -$23.4K
CRR
1807
DELISTED
Carbo Ceramics Inc.
CRR
$399K ﹤0.01%
9,593
-1,694
-15% -$68.3K
TSI
1808
TCW Strategic Income Fund
TSI
$213M
$398K ﹤0.01%
77,239
-10,475
-12% -$56.4K
TYPE
1809
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$398K ﹤0.01%
16,492
+1,003
+6% +$28.2K
BWLD
1810
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$398K ﹤0.01%
2,564
+754
+42% +$123K
FDTS icon
1811
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.7M
$396K ﹤0.01%
11,084
-412
-4% -$14.7K
ANDX
1812
DELISTED
Andeavor Logistics LP
ANDX
$396K ﹤0.01%
+6,940
New +$397K
QDF icon
1813
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$394K ﹤0.01%
+11,000
New +$406K
MIC
1814
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$394K ﹤0.01%
4,764
-1
-0% -$84
WEYS icon
1815
Weyco Group
WEYS
$441M
$393K ﹤0.01%
13,200
– –
EQM
1816
DELISTED
EQM Midstream Partners, LP
EQM
$393K ﹤0.01%
+4,860
New +$404K
POWI icon
1817
Power Integrations
POWI
$3.6B
$391K ﹤0.01%
17,296
-14,602
-46% -$365K
TLK icon
1818
Telkom Indonesia
TLK
$14.5B
$391K ﹤0.01%
18,172
+2,538
+16% +$54.8K
BIG
1819
DELISTED
Big Lots, Inc.
BIG
$391K ﹤0.01%
8,687
+80
+0.9% +$3.73K
ENIA
1820
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$391K ﹤0.01%
45,859
+12,198
+36% +$113K
INFY icon
1821
Infosys
INFY
$50.7B
$390K ﹤0.01%
49,204
+7,200
+17% +$58.5K
FNLC icon
1822
First Bancorp
FNLC
$394M
$389K ﹤0.01%
20,000
– –
EXR icon
1823
Extra Space Storage
EXR
$31.2B
$388K ﹤0.01%
+6,123
New +$415K
SPXC icon
1824
SPX Corp
SPXC
$10.9B
$387K ﹤0.01%
+21,273
New +$415K
IGV icon
1825
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$385K ﹤0.01%
19,330
-160
-0.8% -$3.21K
71 72
73
74 75

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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.