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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
RZV icon
1926
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$315K ﹤0.01%
4,930
+637
+15% +$41.4K
LBRDK icon
1927
Liberty Broadband Class C
LBRDK
$5.18B
$313K ﹤0.01%
6,287
+408
+7% +$21.7K
XHS icon
1928
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$313K ﹤0.01%
4,782
-2,654
-36% -$167K
YXI icon
1929
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.57M
$313K ﹤0.01%
6,417
-22
-0.3% -$1.02K
CASC
1930
DELISTED
Cascadian Therapeutics, Inc.
CASC
$313K ﹤0.01%
13,961
– –
BSCK
1931
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$313K ﹤0.01%
14,752
+753
+5% +$16.1K
FVD icon
1932
First Trust Value Line Dividend Fund
FVD
$8.35B
$312K ﹤0.01%
13,445
-46,575
-78% -$1.12M
RPAI
1933
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$311K ﹤0.01%
22,380
+980
+5% +$14.9K
XL
1934
DELISTED
XL Group Ltd.
XL
$311K ﹤0.01%
8,376
-2,108
-20% -$79K
AWR icon
1935
American States Water
AWR
$3.43B
$310K ﹤0.01%
8,300
-340
-4% -$13.1K
FLO icon
1936
Flowers Foods
FLO
$1.51B
$310K ﹤0.01%
+16,845
New +$378K
MLKN icon
1937
MillerKnoll
MLKN
$1.64B
$309K ﹤0.01%
10,695
-4,596
-30% -$131K
WDAY icon
1938
Workday
WDAY
$45.5B
$308K ﹤0.01%
4,043
-5
-0.1% -$425
PBT
1939
Permian Basin Royalty Trust
PBT
$1.52B
$307K ﹤0.01%
38,098
-2,258
-6% -$19.6K
WHF icon
1940
WhiteHorse Finance
WHF
$144M
$307K ﹤0.01%
24,655
+7,564
+44% +$97.9K
CLR
1941
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$307K ﹤0.01%
7,245
-6,394
-47% -$304K
RYAM icon
1942
Rayonier Advanced Materials
RYAM
$593M
$306K ﹤0.01%
19,261
-4,696
-20% -$77.3K
FIG
1943
DELISTED
Fortress Investment Group Llc
FIG
$306K ﹤0.01%
41,900
-5,967
-12% -$47.8K
GRA
1944
DELISTED
W.R. Grace & Co.
GRA
$306K ﹤0.01%
3,055
-291
-9% -$28.7K
ALLE icon
1945
Allegion
ALLE
$14.1B
$305K ﹤0.01%
+5,104
New +$313K
PSXP
1946
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$305K ﹤0.01%
+4,248
New +$306K
PCRX icon
1947
Pacira BioSciences
PCRX
$974M
$304K ﹤0.01%
4,300
-6,296
-59% -$496K
X
1948
DELISTED
US Steel
X
$304K ﹤0.01%
+14,791
New +$363K
AMU
1949
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$304K ﹤0.01%
12,140
-24,112
-67% -$660K
UBFO
1950
DELISTED
United Security Bancshares
UBFO
$303K ﹤0.01%
65,176
-36,098
-36% -$170K
76 77
78
79 80

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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.