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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
IMGN
1826
DELISTED
Immunogen Inc
IMGN
$385K ﹤0.01%
+30,320
New +$333K
CXO
1827
DELISTED
CONCHO RESOURCES INC.
CXO
$384K ﹤0.01%
3,379
+188
+6% +$22.8K
TRCO
1828
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$384K ﹤0.01%
7,178
+163
+2% +$9.1K
SPAB icon
1829
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$383K ﹤0.01%
13,362
+66
+0.5% +$1.92K
ALB icon
1830
Albemarle
ALB
$15.5B
$382K ﹤0.01%
6,944
+1,866
+37% +$111K
MSA icon
1831
Mine Safety
MSA
$7.45B
$381K ﹤0.01%
+7,819
New +$375K
MNTA
1832
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$381K ﹤0.01%
16,684
+4,512
+37% +$89.9K
FBIN icon
1833
Fortune Brands Innovations
FBIN
$5.73B
$380K ﹤0.01%
9,791
+1,134
+13% +$44.4K
AUY
1834
DELISTED
Yamana Gold, Inc.
AUY
$380K ﹤0.01%
126,816
-542
-0.4% -$1.98K
CHRW icon
1835
C.H. Robinson
CHRW
$17.3B
$379K ﹤0.01%
6,075
-5,067
-45% -$334K
HE icon
1836
Hawaiian Electric Industries
HE
$2.02B
$379K ﹤0.01%
12,743
+1,050
+9% +$32.6K
CYT
1837
DELISTED
CYTEC INDS INC
CYT
$378K ﹤0.01%
6,244
-531
-8% -$30.9K
BSJJ
1838
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$377K ﹤0.01%
15,002
+383
+3% +$9.7K
SRC
1839
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$374K ﹤0.01%
8,617
+45
+0.5% +$2.25K
MEMP
1840
DELISTED
Memorial Production Partners LP Common Units
MEMP
$373K ﹤0.01%
25,120
+6,501
+35% +$104K
PBF icon
1841
PBF Energy
PBF
$7.86B
$371K ﹤0.01%
13,046
-39
-0.3% -$1.1K
SABA
1842
Saba Capital Income & Opportunities Fund II
SABA
$223M
$371K ﹤0.01%
26,414
+4,700
+22% +$68K
P
1843
DELISTED
Pandora Media Inc
P
$371K ﹤0.01%
23,831
+11,706
+97% +$206K
NCLH icon
1844
Norwegian Cruise Line
NCLH
$8.52B
$370K ﹤0.01%
6,611
+365
+6% +$19.6K
EPR icon
1845
EPR Properties
EPR
$4.63B
$369K ﹤0.01%
7,050
+3,210
+84% +$186K
TRIP icon
1846
TripAdvisor
TRIP
$1.26B
$369K ﹤0.01%
4,265
-749
-15% -$60.9K
CCMP
1847
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$369K ﹤0.01%
7,834
+972
+14% +$46.4K
IRMD icon
1848
iRadimed
IRMD
$1.15B
$368K ﹤0.01%
15,807
-1,084
-6% -$19.8K
NBR icon
1849
Nabors Industries
NBR
$1.33B
$368K ﹤0.01%
520
+108
+26% +$81.4K
TECK icon
1850
Teck Resources
TECK
$32.8B
$368K ﹤0.01%
37,171
-328
-0.9% -$4.24K
72 73
74
75 76

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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.