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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
RENT
1851
DELISTED
RENTRAK CORP
RENT
$368K ﹤0.01%
+5,269
New +$318K
CLDX icon
1852
Celldex Therapeutics
CLDX
$3.37B
$366K ﹤0.01%
967
-330
-25% -$131K
SDRL
1853
DELISTED
Seadrill Limited Common Stock
SDRL
$363K ﹤0.01%
131
-75
-36% -$242K
ACIC icon
1854
American Coastal Insurance
ACIC
$470M
$362K ﹤0.01%
23,250
-65,000
-74% -$1.12M
MMU
1855
Western Asset Managed Municipals Fund
MMU
$554M
$362K ﹤0.01%
26,842
+392
+1% +$5.44K
VRE
1856
DELISTED
Veris Residential
VRE
$362K ﹤0.01%
+23,449
New +$427K
ACIW icon
1857
ACI Worldwide
ACIW
$5.34B
$361K ﹤0.01%
+14,701
New +$346K
CMG icon
1858
Chipotle Mexican Grill
CMG
$40.7B
$360K ﹤0.01%
30,100
-123,400
-80% -$1.56M
ETV
1859
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$360K ﹤0.01%
24,287
+2,135
+10% +$32.3K
PNRA
1860
DELISTED
Panera Bread Co
PNRA
$358K ﹤0.01%
2,050
+218
+12% +$39.2K
DNOW icon
1861
DNOW Inc
DNOW
$3.01B
$357K ﹤0.01%
19,599
+8,720
+80% +$199K
PGR icon
1862
Progressive
PGR
$124B
$357K ﹤0.01%
12,835
+1,180
+10% +$32.2K
IGM icon
1863
iShares Expanded Tech Sector ETF
IGM
$10.8B
$356K ﹤0.01%
20,658
– –
TLTE icon
1864
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$355K ﹤0.01%
+7,000
New +$371K
FXE icon
1865
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$354K ﹤0.01%
3,239
– –
CLVS
1866
DELISTED
Clovis Oncology, Inc.
CLVS
$354K ﹤0.01%
+4,028
New +$345K
BCH icon
1867
Banco de Chile
BCH
$21B
$353K ﹤0.01%
17,760
+4,127
+30% +$86.2K
HII icon
1868
Huntington Ingalls Industries
HII
$13B
$353K ﹤0.01%
3,148
-818
-21% -$104K
MFA
1869
MFA Financial
MFA
$919M
$353K ﹤0.01%
11,954
+40
+0.3% +$1.25K
MMLP icon
1870
Martin Midstream Partners
MMLP
$97.8M
$352K ﹤0.01%
11,425
-500
-4% -$17.4K
GHC icon
1871
Graham Holdings Company
GHC
$4.99B
$351K ﹤0.01%
540
+78
+17% +$49.3K
LDF
1872
DELISTED
Latin American Discovery Fund
LDF
$351K ﹤0.01%
34,155
-48
-0.1% -$508
WPP
1873
DELISTED
WAUSAU PAPER CORP.
WPP
$351K ﹤0.01%
38,261
-8,167
-18% -$78.7K
GGM
1874
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$349K ﹤0.01%
16,040
+710
+5% +$16.3K
FAD icon
1875
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$347K ﹤0.01%
+6,804
New +$347K
73 74
75
76 77

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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.