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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
KRC icon
1901
Kilroy Realty
KRC
$4.32B
$335K ﹤0.01%
4,993
+298
+6% +$21.2K
COHU icon
1902
Cohu
COHU
$2.34B
$334K ﹤0.01%
+25,236
New +$304K
KAI icon
1903
Kadant
KAI
$3.94B
$333K ﹤0.01%
7,037
-57
-0.8% -$2.84K
EINC icon
1904
VanEck Energy Income ETF
EINC
$78.5M
$332K ﹤0.01%
2,130
+178
+9% +$31.5K
GOOD
1905
Gladstone Commercial Corp
GOOD
$618M
$332K ﹤0.01%
20,190
+1,250
+7% +$22.2K
XOP icon
1906
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$332K ﹤0.01%
1,778
-766
-30% -$157K
EELV icon
1907
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$331K ﹤0.01%
+13,243
New +$347K
HHH icon
1908
Howard Hughes
HHH
$3.91B
$331K ﹤0.01%
2,419
– –
NNBR icon
1909
NN Inc
NNBR
$300M
$330K ﹤0.01%
+12,945
New +$341K
RLY icon
1910
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$329K ﹤0.01%
12,739
+751
+6% +$20.1K
TAC icon
1911
TransAlta
TAC
$3.88B
$328K ﹤0.01%
42,350
– –
IPGP icon
1912
IPG Photonics
IPGP
$3.61B
$327K ﹤0.01%
+4,126
New +$388K
TPZ
1913
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$327K ﹤0.01%
13,928
-107
-0.8% -$2.87K
WIN
1914
DELISTED
Windstream Holdings Inc
WIN
$327K ﹤0.01%
10,293
-10,180
-50% -$485K
JJP
1915
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$327K ﹤0.01%
6,003
-6
-0.1% -$339
DDD icon
1916
3D Systems Corp
DDD
$611M
$326K ﹤0.01%
16,790
-6,235
-27% -$150K
IEP icon
1917
Icahn Enterprises
IEP
$5.28B
$326K ﹤0.01%
3,756
+28
+0.8% +$2.52K
NAC icon
1918
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$326K ﹤0.01%
22,659
+2,123
+10% +$32K
CMRX
1919
DELISTED
Chimerix, Inc.
CMRX
$324K ﹤0.01%
7,006
-435
-6% -$17.4K
NUAN
1920
DELISTED
Nuance Communications, Inc.
NUAN
$323K ﹤0.01%
+24,242
New +$342K
SONC
1921
DELISTED
Sonic Corp
SONC
$323K ﹤0.01%
11,199
-837
-7% -$25.7K
EVT icon
1922
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$322K ﹤0.01%
16,257
+753
+5% +$15.5K
NXG
1923
NXG NextGen Infrastructure Income Fund
NXG
$344M
$322K ﹤0.01%
4,188
+428
+11% +$36.4K
IYM icon
1924
iShares US Basic Materials ETF
IYM
$1.03B
$319K ﹤0.01%
3,967
-48
-1% -$4.04K
VTNR
1925
DELISTED
Vertex Energy, Inc
VTNR
$317K ﹤0.01%
133,712
+62,603
+88% +$169K
75 76
77
78 79

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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.