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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
BBEP
2126
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$217K ﹤0.01%
46,329
+5,898
+15% +$34.1K
CRH icon
2127
CRH
CRH
$66.9B
$216K ﹤0.01%
7,668
-23
-0.3% -$647
VVR icon
2128
Invesco Senior Income Trust
VVR
$459M
$216K ﹤0.01%
48,425
+754
+2% +$3.54K
EDEN icon
2129
iShares MSCI Denmark ETF
EDEN
$204M
$215K ﹤0.01%
+4,004
New +$221K
GAIA icon
2130
Gaia
GAIA
$48.1M
$214K ﹤0.01%
32,650
– –
PIV
2131
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$214K ﹤0.01%
9,317
+102
+1% +$2.34K
GGN
2132
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$213K ﹤0.01%
32,659
-2,296
-7% -$16.5K
CNX icon
2133
CNX Resources
CNX
$5.32B
$212K ﹤0.01%
11,862
+1,310
+12% +$31.3K
GME icon
2134
GameStop
GME
$8.43B
$212K ﹤0.01%
+19,820
New +$204K
GNW icon
2135
Genworth Financial
GNW
$3.75B
$212K ﹤0.01%
27,977
+3,085
+12% +$24.6K
VLY icon
2136
Valley National Bancorp
VLY
$8.1B
$212K ﹤0.01%
20,626
-445
-2% -$4.34K
RBS.PRT
2137
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$211K ﹤0.01%
+8,372
New +$213K
BBN icon
2138
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$210K ﹤0.01%
+10,553
New +$226K
FPF
2139
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$210K ﹤0.01%
+9,749
New +$218K
TKC icon
2140
Turkcell
TKC
$4.79B
$210K ﹤0.01%
18,320
+250
+1% +$2.8K
HT
2141
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$210K ﹤0.01%
8,172
-826
-9% -$21.4K
BONT
2142
DELISTED
Bon-Ton Stores Inc/The
BONT
$210K ﹤0.01%
45,548
+1,172
+3% +$7.44K
SFG
2143
DELISTED
STANCORP FINL GRP
SFG
$210K ﹤0.01%
+2,798
New +$206K
MSM icon
2144
MSC Industrial Direct
MSM
$6.87B
$209K ﹤0.01%
3,000
-1,851
-38% -$132K
NM
2145
DELISTED
Navios Maritime Holdings Inc.
NM
$209K ﹤0.01%
5,618
+1,559
+38% +$59K
SFM icon
2146
Sprouts Farmers Market
SFM
$7.96B
$208K ﹤0.01%
+7,770
New +$239K
NETI
2147
DELISTED
Eneti Inc.
NETI
$208K ﹤0.01%
1,145
-15
-1% -$3.7K
CSH
2148
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$208K ﹤0.01%
+7,953
New +$211K
MNR
2149
DELISTED
Monmouth Real Estate Investment Corp
MNR
$208K ﹤0.01%
21,704
+7,591
+54% +$76.6K
NKTR icon
2150
Nektar Therapeutics
NKTR
$2.53B
$207K ﹤0.01%
1,100
-80
-7% -$13.8K
84 85
86
87 88

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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.