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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
ATHM icon
1876
Autohome
ATHM
$2.71B
$346K ﹤0.01%
+6,862
New +$338K
CVY icon
1877
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$346K ﹤0.01%
16,479
-245
-1% -$5.45K
MSGS icon
1878
Madison Square Garden
MSGS
$9.43B
$346K ﹤0.01%
+5,808
New +$348K
WP
1879
DELISTED
Worldpay, Inc.
WP
$346K ﹤0.01%
+9,272
New +$368K
SR icon
1880
Spire
SR
$4.79B
$345K ﹤0.01%
6,624
-1,545
-19% -$80.6K
FARO
1881
DELISTED
Faro Technologies
FARO
$344K ﹤0.01%
+7,735
New +$364K
IBKR icon
1882
Interactive Brokers
IBKR
$41.1B
$344K ﹤0.01%
33,092
+536
+2% +$4.87K
NCMI icon
1883
National CineMedia
NCMI
$370M
$344K ﹤0.01%
2,154
+330
+18% +$52.4K
WES icon
1884
Western Midstream Partners
WES
$19.6B
$344K ﹤0.01%
+5,740
New +$357K
EWU icon
1885
iShares MSCI United Kingdom ETF
EWU
$4.15B
$343K ﹤0.01%
9,401
+1,648
+21% +$63.1K
PCY icon
1886
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$342K ﹤0.01%
12,357
-39,274
-76% -$1.11M
PNNT
1887
Pennant Park Investment Corp
PNNT
$242M
$342K ﹤0.01%
38,849
-1,086
-3% -$10.2K
FGP
1888
DELISTED
Ferrellgas Partners, L.P.
FGP
$342K ﹤0.01%
15,189
-311
-2% -$7.39K
MWV
1889
DELISTED
MEADWESTVACO CORP
MWV
$342K ﹤0.01%
+7,293
New +$358K
TCO
1890
DELISTED
Taubman Centers Inc.
TCO
$340K ﹤0.01%
+4,866
New +$360K
AGIO icon
1891
Agios Pharmaceuticals
AGIO
$1.95B
$339K ﹤0.01%
3,039
+335
+12% +$36.1K
EQC
1892
DELISTED
Equity Commonwealth
EQC
$339K ﹤0.01%
13,221
-52
-0.4% -$1.36K
MGU
1893
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$339K ﹤0.01%
14,530
+1,013
+7% +$25.6K
FHK
1894
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$339K ﹤0.01%
8,474
+820
+11% +$36.3K
GRUB
1895
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$338K ﹤0.01%
+4,965
New +$402K
AES.PRC.CL
1896
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$337K ﹤0.01%
6,617
– –
DSI icon
1897
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$336K ﹤0.01%
8,832
+70
+0.8% +$2.73K
IFN
1898
Aberdeen India Fund
IFN
$504M
$336K ﹤0.01%
12,673
+12
+0.1% +$323
PRA
1899
DELISTED
ProAssurance
PRA
$336K ﹤0.01%
7,330
+1,634
+29% +$74.2K
DGL
1900
DELISTED
Invesco DB Gold Fund
DGL
$336K ﹤0.01%
+8,694
New +$342K
74 75
76
77 78

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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.