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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
RWO icon
2026
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$261K ﹤0.01%
5,696
+1,611
+39% +$78K
AFSI
2027
DELISTED
AmTrust Financial Services, Inc.
AFSI
$261K ﹤0.01%
+8,042
New +$243K
ENS icon
2028
EnerSys
ENS
$6.79B
$260K ﹤0.01%
+3,762
New +$258K
FORM icon
2029
FormFactor
FORM
$8.79B
$259K ﹤0.01%
28,099
+475
+2% +$4.31K
TRNX
2030
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$259K ﹤0.01%
10,348
– –
AZO icon
2031
AutoZone
AZO
$50.1B
$258K ﹤0.01%
388
+82
+27% +$56.1K
EWP icon
2032
iShares MSCI Spain ETF
EWP
$2.2B
$258K ﹤0.01%
7,778
-651
-8% -$23.1K
FJP icon
2033
First Trust Japan AlphaDEX Fund
FJP
$259M
$258K ﹤0.01%
5,144
+805
+19% +$41.1K
IIM icon
2034
Invesco Value Municipal Income Trust
IIM
$595M
$258K ﹤0.01%
17,950
– –
TTMI icon
2035
TTM Technologies
TTMI
$13.7B
$257K ﹤0.01%
25,673
-640,764
-96% -$6.23M
THRM icon
2036
Gentherm
THRM
$1.27B
$256K ﹤0.01%
4,661
– –
XPO icon
2037
XPO
XPO
$23.5B
$256K ﹤0.01%
+16,432
New +$266K
JOE icon
2038
St. Joe Company
JOE
$3.77B
$255K ﹤0.01%
16,420
-163
-1% -$2.73K
INFO
2039
DELISTED
IHS Markit Ltd. Common Shares
INFO
$255K ﹤0.01%
+10,293
New +$272K
CKEC
2040
DELISTED
Carmike Cinemas Inc
CKEC
$255K ﹤0.01%
9,616
+1,213
+14% +$35.9K
MLCO icon
2041
Melco Resorts & Entertainment
MLCO
$2.12B
$254K ﹤0.01%
+13,005
New +$268K
PHO icon
2042
Invesco Water Resources ETF
PHO
$2.09B
$254K ﹤0.01%
10,191
+831
+9% +$21.2K
UWM icon
2043
ProShares Ultra Russell2000
UWM
$243M
$254K ﹤0.01%
+10,620
New +$260K
AOS icon
2044
A.O. Smith
AOS
$8.48B
$253K ﹤0.01%
7,088
-4,876
-41% -$168K
EVN
2045
Eaton Vance Municipal Income Trust
EVN
$429M
$253K ﹤0.01%
20,192
– –
CCEC
2046
Capital Clean Energy Carriers
CCEC
$1.34B
$252K ﹤0.01%
4,614
+1,188
+35% +$74.8K
BCS.PRD.CL
2047
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$252K ﹤0.01%
9,700
+350
+4% +$9.13K
SQBK
2048
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$252K ﹤0.01%
9,218
-14,087
-60% -$376K
EZM icon
2049
WisdomTree US MidCap Fund
EZM
$952M
$251K ﹤0.01%
+8,013
New +$258K
TTP
2050
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$250K ﹤0.01%
2,446
-125
-5% -$14.1K
80 81
82
83 84

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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.