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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
JAKK icon
1976
Jakks Pacific
JAKK
$291M
$292K ﹤0.01%
2,957
+495
+20% +$38K
VPL icon
1977
Vanguard FTSE Pacific ETF
VPL
$8.36B
$292K ﹤0.01%
4,812
+435
+10% +$27.5K
CXP
1978
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$292K ﹤0.01%
+11,953
New +$316K
IGOV icon
1979
iShares International Treasury Bond ETF
IGOV
$1.53B
$291K ﹤0.01%
6,484
+1,910
+42% +$87.2K
TDW icon
1980
Tidewater
TDW
$4.46B
$290K ﹤0.01%
399
-22
-5% -$17.9K
SFE
1981
DELISTED
Safeguard Scientifics, Inc.
SFE
$289K ﹤0.01%
+14,841
New +$272K
ENOV icon
1982
Enovis
ENOV
$1.4B
$288K ﹤0.01%
3,632
-861
-19% -$72.9K
ICPT
1983
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$288K ﹤0.01%
1,193
-35
-3% -$9.32K
STRZA
1984
DELISTED
Starz - Series A
STRZA
$288K ﹤0.01%
+7,120
New +$283K
EZPW icon
1985
Ezcorp Inc
EZPW
$1.67B
$287K ﹤0.01%
38,600
+23,300
+152% +$199K
SHYD icon
1986
VanEck Short High Yield Muni ETF
SHYD
$455M
$287K ﹤0.01%
11,488
+1,252
+12% +$31.8K
VIS icon
1987
Vanguard Industrials ETF
VIS
$8.44B
$287K ﹤0.01%
2,742
-131
-5% -$14.1K
BNDX icon
1988
Vanguard Total International Bond ETF
BNDX
$82.8B
$285K ﹤0.01%
5,483
+188
+4% +$9.98K
PMT
1989
PennyMac Mortgage Investment
PMT
$818M
$285K ﹤0.01%
16,386
-37,636
-70% -$732K
ENB icon
1990
Enbridge
ENB
$112B
$284K ﹤0.01%
6,094
+128
+2% +$6.36K
CPK icon
1991
Chesapeake Utilities
CPK
$3.18B
$283K ﹤0.01%
5,263
+158
+3% +$8.17K
ACAS
1992
DELISTED
American Capital Ltd
ACAS
$282K ﹤0.01%
21,022
+1,696
+9% +$24.6K
WPT
1993
DELISTED
World Point Terminals, LP
WPT
$280K ﹤0.01%
16,292
+1,002
+7% +$17.5K
CM icon
1994
Canadian Imperial Bank of Commerce
CM
$109B
$279K ﹤0.01%
+7,658
New +$296K
BBVA icon
1995
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$278K ﹤0.01%
+31,124
New +$300K
IBCP icon
1996
Independent Bank Corp
IBCP
$841M
$278K ﹤0.01%
20,533
-48,812
-70% -$650K
EVDY
1997
DELISTED
Everyday Health, Inc.
EVDY
$277K ﹤0.01%
21,644
-4,200
-16% -$53.3K
UIL
1998
DELISTED
UIL HOLDINGS
UIL
$277K ﹤0.01%
6,057
+512
+9% +$25.4K
CHY
1999
Calamos Convertible and High Income Fund
CHY
$1.07B
$275K ﹤0.01%
20,886
+1,938
+10% +$27.6K
UCFC
2000
DELISTED
United Community Financial Corp
UCFC
$275K ﹤0.01%
51,314
-8,550
-14% -$46.6K
78 79
80
81 82

Similar funds

1832 Asset Management
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SEI Investments
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DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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.