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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
PBI icon
2151
Pitney Bowes
PBI
$2.33B
$206K ﹤0.01%
9,955
-346,953
-97% -$7.82M
RWK icon
2152
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$206K ﹤0.01%
4,169
-130
-3% -$6.58K
FMBI
2153
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$206K ﹤0.01%
10,850
-6,018
-36% -$108K
MVT
2154
DELISTED
BlackRock MuniVest Fund II
MVT
$205K ﹤0.01%
13,780
– –
VXUS icon
2155
Vanguard Total International Stock ETF
VXUS
$162B
$205K ﹤0.01%
+4,074
New +$214K
FCF icon
2156
First Commonwealth Financial
FCF
$2.17B
$204K ﹤0.01%
21,308
-3,300
-13% -$30.4K
QLYS icon
2157
Qualys
QLYS
$6.43B
$204K ﹤0.01%
+5,062
New +$227K
MBTF
2158
DELISTED
MBT Financial Corporation
MBTF
$204K ﹤0.01%
35,577
-32,402
-48% -$184K
IL
2159
DELISTED
IntraLinks Holdings Inc.
IL
$203K ﹤0.01%
17,094
-24,267
-59% -$257K
JEQ
2160
DELISTED
abrdn Japan Equity Fund
JEQ
$202K ﹤0.01%
24,507
+27
+0.1% +$222
L icon
2161
Loews
L
$23.3B
$202K ﹤0.01%
+5,331
New +$217K
TDTT icon
2162
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$201K ﹤0.01%
+8,167
New +$200K
DCH
2163
Dauch Corp
DCH
$1.58B
$200K ﹤0.01%
+9,690
New +$234K
CRS icon
2164
Carpenter Technology
CRS
$27.8B
$200K ﹤0.01%
5,165
-2,187
-30% -$91.3K
QQQX icon
2165
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$200K ﹤0.01%
+10,889
New +$207K
VFH icon
2166
Vanguard Financials ETF
VFH
$13.8B
$200K ﹤0.01%
4,029
-418
-9% -$20.9K
PSIX
2167
Power Solutions International
PSIX
$992M
$200K ﹤0.01%
3,700
-25
-0.7% -$1.47K
SAVE
2168
DELISTED
Spirit Airlines, Inc.
SAVE
$200K ﹤0.01%
3,227
-5,717
-64% -$390K
HK
2169
DELISTED
Halcon Resources Corporation
HK
$200K ﹤0.01%
1,001
+725
+263% +$173K
SFXE
2170
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$198K ﹤0.01%
44,024
-500
-1% -$2.24K
ONDK
2171
DELISTED
On Deck Capital, Inc.
ONDK
$194K ﹤0.01%
+16,714
New +$278K
ATAXZ
2172
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$193K ﹤0.01%
34,720
– –
GSM icon
2173
FerroAtlántica
GSM
$865M
$192K ﹤0.01%
10,883
-2,720
-20% -$54.2K
SVU
2174
DELISTED
SUPERVALU Inc.
SVU
$192K ﹤0.01%
3,391
-124
-4% -$8.27K
EVEP
2175
DELISTED
EV Energy Partners, L.P.
EVEP
$192K ﹤0.01%
+16,838
New +$249K
85 86
87
88 89

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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.