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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
GK
2001
DELISTED
G&K Services Inc
GK
$275K ﹤0.01%
3,982
+275
+7% +$19.4K
BOKF icon
2002
BOK Financial
BOKF
$8.7B
$274K ﹤0.01%
3,931
+388
+11% +$25.4K
STIP icon
2003
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$274K ﹤0.01%
2,739
-194
-7% -$19.4K
AEL
2004
DELISTED
American Equity Investment Life Holding Company
AEL
$274K ﹤0.01%
+10,240
New +$280K
MCY icon
2005
Mercury Insurance
MCY
$5.92B
$273K ﹤0.01%
+5,280
New +$297K
PTCT icon
2006
PTC Therapeutics
PTCT
$6.23B
$272K ﹤0.01%
+5,640
New +$329K
PSO icon
2007
Pearson
PSO
$9.89B
$271K ﹤0.01%
+14,360
New +$293K
RSPD icon
2008
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$271K ﹤0.01%
9,015
-543
-6% -$16.5K
DEG
2009
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$270K ﹤0.01%
13,148
+451
+4% +$10.1K
DIV icon
2010
Global X SuperDividend US ETF
DIV
$775M
$268K ﹤0.01%
10,153
+977
+11% +$27.3K
KOPN icon
2011
Kopin
KOPN
$780M
$268K ﹤0.01%
77,600
– –
TECH icon
2012
Bio-Techne
TECH
$11.2B
$268K ﹤0.01%
10,896
-108
-1% -$2.7K
ILF icon
2013
iShares Latin America 40 ETF
ILF
$3.81B
$267K ﹤0.01%
8,963
-332
-4% -$10.4K
GNRC icon
2014
Generac Holdings
GNRC
$12.2B
$266K ﹤0.01%
6,686
-8,235
-55% -$356K
FIT
2015
DELISTED
Fitbit, Inc. Class A common stock
FIT
$266K ﹤0.01%
+6,949
New +$244K
WGL
2016
DELISTED
Wgl Holdings
WGL
$266K ﹤0.01%
+4,923
New +$275K
HIX
2017
Western Asset High Income Fund II
HIX
$355M
$264K ﹤0.01%
35,042
-1,545
-4% -$12.3K
BFK
2018
DELISTED
BlackRock Municipal Income Trust
BFK
$263K ﹤0.01%
19,525
-600
-3% -$8.43K
ITB icon
2019
iShares US Home Construction ETF
ITB
$2.35B
$263K ﹤0.01%
9,600
+1,400
+17% +$38K
MORN icon
2020
Morningstar
MORN
$7.54B
$263K ﹤0.01%
3,308
-202
-6% -$15.5K
CMF icon
2021
iShares California Muni Bond ETF
CMF
$4.62B
$262K ﹤0.01%
4,530
-600
-12% -$34.9K
COTY icon
2022
Coty
COTY
$2.51B
$262K ﹤0.01%
+8,205
New +$212K
SPSM icon
2023
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$262K ﹤0.01%
10,620
– –
ZSPH
2024
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$262K ﹤0.01%
+5,017
New +$247K
HCBK
2025
DELISTED
HUDSON CITY BANCORP INC
HCBK
$262K ﹤0.01%
+26,566
New +$256K
79 80
81
82 83

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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.