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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
(+5.9%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
2,515
New
218
Increased
1,266
Reduced
762
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$328M |
| 2 |
Johnson & Johnson
JNJ
|
+$84.9M |
| 3 |
Apple
AAPL
|
+$53.3M |
| 4 |
Coca-Cola
KO
|
+$45.9M |
| 5 |
Home Depot
HD
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$54.7M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
ETP
176
DELISTED
Energy Transfer Partners L.p.
ETP
| $25.3M | 0.13% |
484,404
+152,205
| +46% | +$8.49M |
|
177
J.M. Smucker
SJM
$12.8B
| $25.3M | 0.13% |
233,405
+6,145
| +3% | +$711K |
|
178
McCormick & Company Non-Voting
MKC
$14.2B
| $25.2M | 0.13% |
624,354
+34,120
| +6% | +$1.33M |
|
|
RDC
179
DELISTED
Rowan Companies Plc
RDC
| $25.2M | 0.13% |
1,192,984
-16,081
| -1% | -$340K |
|
180
Bank of America
BAC
$442B
| $24.9M | 0.13% |
1,469,485
+157,075
| +12% | +$2.59M |
|
181
Blackrock
BLK
$176B
| $24.8M | 0.13% |
71,962
+37,239
| +107% | +$13.6M |
|
|
AET
182
DELISTED
Aetna Inc
AET
| $24.7M | 0.13% |
194,352
+4,440
| +2% | +$507K |
|
183
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $24.7M | 0.13% |
231,929
+18,805
| +9% | +$2.04M |
|
184
Simon Property Group
SPG
$72.3B
| $24.7M | 0.13% |
142,674
+14,263
| +11% | +$2.62M |
|
185
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $24.6M | 0.13% |
271,831
+21,850
| +9% | +$2.02M |
|
186
Unilever
UL
$136B
| $24.4M | 0.13% |
505,901
+51,487
| +11% | +$2.55M |
|
187
Occidental Petroleum
OXY
$55.9B
| $24.4M | 0.13% |
316,216
+70,039
| +28% | +$5.47M |
|
|
WPZ
188
DELISTED
Williams Partners L.P.
WPZ
| $24.4M | 0.13% |
503,447
+20,997
| +4% | +$1.09M |
|
189
Novartis
NVS
$297B
| $24M | 0.12% |
274,133
+10,851
| +4% | +$995K |
|
190
Applied Materials
AMAT
$428B
| $23.9M | 0.12% |
1,243,396
+868,822
| +232% | +$17.8M |
|
191
Diana Shipping
DSX
$301M
| $23.8M | 0.12% |
4,826,583
+875,605
| +22% | +$4.08M |
|
192
Automatic Data Processing
ADP
$108B
| $23.7M | 0.12% |
295,600
+9,334
| +3% | +$796K |
|
193
Norfolk Southern
NSC
$75.1B
| $23.5M | 0.12% |
269,829
-48,039
| -15% | -$4.68M |
|
194
iShares MSCI Emerging Markets ETF
EEM
$30B
| $23.5M | 0.12% |
592,487
+14,298
| +2% | +$598K |
|
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $23.4M | 0.12% |
552,744
+58,788
| +12% | +$2.52M |
|
|
MFRM
196
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $22.7M | 0.12% |
+372,493
| New | +$22.7M |
|
197
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $22.6M | 0.12% |
192,023
+44,491
| +30% | +$5.46M |
|
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $22.1M | 0.11% |
337,292
+17,470
| +5% | +$1.14M |
|
|
ACC
199
DELISTED
American Campus Communities, Inc.
ACC
| $22.1M | 0.11% |
585,408
-18,230
| -3% | -$731K |
|
200
iShares US Real Estate ETF
IYR
$4.57B
| $22M | 0.11% |
309,342
+20,878
| +7% | +$1.58M |
|
Similar funds
VAM
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.