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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
APO icon
2101
Apollo Global Management
APO
$76B
$227K ﹤0.01%
10,296
-13,939
-58% -$306K
EIDO icon
2102
iShares MSCI Indonesia ETF
EIDO
$495M
$227K ﹤0.01%
11,474
+2,284
+25% +$58.6K
ETW
2103
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$227K ﹤0.01%
19,256
-420
-2% -$5.02K
VDC icon
2104
Vanguard Consumer Staples ETF
VDC
$7.94B
$227K ﹤0.01%
1,828
-64
-3% -$8.14K
EXAS
2105
DELISTED
Exact Sciences
EXAS
$226K ﹤0.01%
+7,600
New +$191K
SOR
2106
Source Capital
SOR
$383M
$226K ﹤0.01%
3,106
-433
-12% -$31.9K
PBA icon
2107
Pembina Pipeline
PBA
$27.8B
$225K ﹤0.01%
+7,037
New +$236K
ABCB icon
2108
Ameris Bancorp
ABCB
$5.88B
$223K ﹤0.01%
8,833
-6,171
-41% -$158K
AYR
2109
DELISTED
Aircastle Ltd
AYR
$223K ﹤0.01%
9,844
-1,795
-15% -$42.7K
GDP
2110
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$223K ﹤0.01%
119,880
-1,800
-1% -$5.61K
FTLS icon
2111
First Trust Long/Short Equity ETF
FTLS
$2.49B
$222K ﹤0.01%
6,900
-100
-1% -$3.28K
EA
2112
DELISTED
Electronic Arts
EA
$221K ﹤0.01%
3,365
-21
-0.6% -$1.29K
WEA
2113
Western Asset Premier Bond Fund
WEA
$124M
$221K ﹤0.01%
16,487
+244
+2% +$3.34K
KYE
2114
DELISTED
Kayne Anderson Energy
KYE
$221K ﹤0.01%
10,445
-2,325
-18% -$55.7K
AVD icon
2115
American Vanguard Corp
AVD
$65.5M
$220K ﹤0.01%
16,071
-839
-5% -$11K
MERC icon
2116
Mercer International
MERC
$34.2M
$219K ﹤0.01%
16,037
+60
+0.4% +$861
TBT icon
2117
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$219K ﹤0.01%
+4,414
New +$207K
NFX
2118
DELISTED
Newfield Exploration
NFX
$219K ﹤0.01%
+6,124
New +$228K
CDNS icon
2119
Cadence Design Systems
CDNS
$91.4B
$218K ﹤0.01%
+11,166
New +$216K
DBA icon
2120
Invesco DB Agriculture Fund
DBA
$1.24B
$218K ﹤0.01%
+9,333
New +$208K
MYD
2121
DELISTED
BlackRock MuniYield Fund
MYD
$218K ﹤0.01%
15,781
– –
CEM
2122
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$218K ﹤0.01%
+1,868
New +$236K
DHG
2123
DELISTED
Deutsche High Incm Opportunities
DHG
$218K ﹤0.01%
14,965
+616
+4% +$9.02K
AES icon
2124
AES
AES
$10.5B
$217K ﹤0.01%
16,440
+959
+6% +$12.9K
BH icon
2125
Biglari Holdings Class B
BH
$1.21B
$217K ﹤0.01%
786
– –
83 84
85
86 87

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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.