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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
CF icon
1951
CF Industries
CF
$18.4B
$302K ﹤0.01%
+4,710
New +$287K
NOBL icon
1952
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$302K ﹤0.01%
+12,240
New +$308K
SCNB
1953
DELISTED
Suffolk Bancorp
SCNB
$302K ﹤0.01%
11,766
-40
-0.3% -$979
SUSA icon
1954
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$301K ﹤0.01%
7,082
+2
+0% +$87
XTN icon
1955
State Street SPDR S&P Transportation ETF
XTN
$391M
$301K ﹤0.01%
6,230
-2,504
-29% -$128K
NPT
1956
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$301K ﹤0.01%
23,002
-17,286
-43% -$227K
SUSQ
1957
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$301K ﹤0.01%
21,288
+245
+1% +$3.4K
KIM icon
1958
Kimco Realty
KIM
$16.2B
$298K ﹤0.01%
13,220
+2,301
+21% +$56.2K
TDG icon
1959
TransDigm Group
TDG
$67.6B
$298K ﹤0.01%
1,366
+173
+15% +$38.8K
TXNM
1960
TXNM Energy Inc
TXNM
$5.91B
$298K ﹤0.01%
12,151
+637
+6% +$17K
ELLI
1961
DELISTED
Ellie Mae Inc
ELLI
$298K ﹤0.01%
+4,270
New +$266K
CBFV icon
1962
CB Financial Services
CBFV
$190M
$297K ﹤0.01%
14,905
+150
+1% +$2.98K
MMT
1963
Aberdeen Multi-Market Income Fund
MMT
$242M
$297K ﹤0.01%
48,977
-1,244
-2% -$7.92K
TRIB
1964
Trinity Biotech
TRIB
$8.91M
$297K ﹤0.01%
+110
New +$286K
WPM icon
1965
Wheaton Precious Metals
WPM
$60.6B
$297K ﹤0.01%
17,617
+89
+0.5% +$1.71K
ARII
1966
DELISTED
American Railcar Industries, Inc.
ARII
$297K ﹤0.01%
+6,100
New +$326K
PWV icon
1967
Invesco Large Cap Value ETF
PWV
$1.78B
$296K ﹤0.01%
9,858
+2,900
+42% +$91K
AAWW
1968
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$296K ﹤0.01%
+5,391
New +$279K
AUB icon
1969
Atlantic Union Bankshares
AUB
$5.95B
$295K ﹤0.01%
12,693
– –
LYV icon
1970
Live Nation Entertainment
LYV
$43B
$294K ﹤0.01%
+10,701
New +$292K
IBMF
1971
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$294K ﹤0.01%
10,715
+2,335
+28% +$64.1K
PRB
1972
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$294K ﹤0.01%
12,059
+2,781
+30% +$67.8K
IBMD
1973
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$294K ﹤0.01%
5,618
+1,223
+28% +$64.2K
RENX
1974
DELISTED
RELX N.V.
RENX
$293K ﹤0.01%
+19,373
New +$310K
BAB icon
1975
Invesco Taxable Municipal Bond ETF
BAB
$1B
$292K ﹤0.01%
10,154
-98
-1% -$2.89K
77 78
79
80 81

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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.