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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
GM.WS.B
2051
DELISTED
General Motors Company
GM.WS.B
$250K ﹤0.01%
15,698
+59
+0.4% +$1.05K
CVRR
2052
DELISTED
CVR Refining, LP
CVRR
$250K ﹤0.01%
13,636
-130
-0.9% -$2.61K
AMT.PRA
2053
DELISTED
American Tower Corporation
AMT.PRA
$250K ﹤0.01%
2,449
+330
+16% +$34.2K
LCI
2054
DELISTED
Lannett Company, Inc.
LCI
$249K ﹤0.01%
1,048
+65
+7% +$15.6K
MCHI icon
2055
iShares MSCI China ETF
MCHI
$6.42B
$248K ﹤0.01%
4,434
+384
+9% +$23.2K
MVV icon
2056
ProShares Ultra MidCap400
MVV
$161M
$248K ﹤0.01%
+9,639
New +$261K
NTCT icon
2057
NETSCOUT
NTCT
$2.81B
$248K ﹤0.01%
6,783
-2,762
-29% -$113K
BSL
2058
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$247K ﹤0.01%
+14,400
New +$252K
PFXF icon
2059
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$247K ﹤0.01%
12,240
-577
-5% -$11.9K
NQU
2060
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$247K ﹤0.01%
18,493
-6,045
-25% -$82.4K
SYA
2061
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$247K ﹤0.01%
10,206
+50
+0.5% +$1.22K
STFC
2062
DELISTED
State Auto Financial Corp
STFC
$247K ﹤0.01%
10,318
– –
BGC icon
2063
BGC Group
BGC
$4.86B
$246K ﹤0.01%
43,705
-168
-0.4% -$1.02K
PEO
2064
Adams Natural Resources Fund
PEO
$750M
$246K ﹤0.01%
11,463
+208
+2% +$4.79K
HYLD
2065
DELISTED
High Yield ETF
HYLD
$245K ﹤0.01%
6,025
-650
-10% -$27K
SAL
2066
DELISTED
Salisbury Bancorp, Inc.
SAL
$245K ﹤0.01%
16,000
– –
TVTY
2067
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$245K ﹤0.01%
20,433
+10,084
+97% +$167K
KN icon
2068
Knowles
KN
$3.27B
$244K ﹤0.01%
13,636
+562
+4% +$10.9K
DRA
2069
DELISTED
Diversified Real Asset Income Fd
DRA
$244K ﹤0.01%
13,894
-10,319
-43% -$185K
VAW icon
2070
Vanguard Materials ETF
VAW
$3.1B
$243K ﹤0.01%
2,257
-80
-3% -$8.9K
ANET icon
2071
Arista Networks
ANET
$242B
$242K ﹤0.01%
47,440
-31,408
-40% -$141K
DVYE icon
2072
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$242K ﹤0.01%
+5,852
New +$257K
TNXP icon
2073
Tonix Pharmaceuticals
TNXP
$201M
– –
0
– –
HRC
2074
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$242K ﹤0.01%
4,450
– –
IBKC
2075
DELISTED
IBERIABANK Corp
IBKC
$242K ﹤0.01%
3,554
-7,191
-67% -$471K
81 82
83
84 85

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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.