We are live on ! Find out more
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
KBH icon
2176
KB Home
KBH
$3.47B
$191K ﹤0.01%
+11,500
New +$175K
PTY icon
2177
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$191K ﹤0.01%
13,170
+100
+0.8% +$1.52K
RDI icon
2178
Reading International Class A
RDI
$35M
$190K ﹤0.01%
13,700
+2,400
+21% +$32.5K
DLNG icon
2179
Dynagas LNG Partners
DLNG
$139M
$188K ﹤0.01%
+11,830
New +$222K
NRK icon
2180
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$187K ﹤0.01%
+14,882
New +$192K
RQI icon
2181
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$187K ﹤0.01%
17,459
+525
+3% +$6.14K
CHEV
2182
DELISTED
CHEVIOT FINL CORP
CHEV
$185K ﹤0.01%
+12,782
New +$195K
FMD
2183
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$184K ﹤0.01%
31,914
-219
-0.7% -$1.4K
GAB icon
2184
Gabelli Equity Trust
GAB
$1.79B
$183K ﹤0.01%
30,116
+14,958
+99% +$94.1K
IAE
2185
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.7M
$183K ﹤0.01%
15,435
-2,875
-16% -$34K
OAKS
2186
DELISTED
Five Oaks Investment Corp.
OAKS
$183K ﹤0.01%
21,884
-6,581
-23% -$66.4K
CSTM icon
2187
Constellium
CSTM
$3.99B
$182K ﹤0.01%
15,400
-7,756
-33% -$122K
ANW
2188
DELISTED
Aegean Marine Petroleum Network
ANW
$182K ﹤0.01%
14,696
+621
+4% +$8.89K
EHTH icon
2189
eHealth
EHTH
$41M
$181K ﹤0.01%
14,250
-1,848
-11% -$22.3K
HCAP
2190
DELISTED
Harvest Capital Credit Corporation
HCAP
$181K ﹤0.01%
12,875
-2,600
-17% -$35.8K
NQP
2191
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$179K ﹤0.01%
13,615
– –
NVIV
2192
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$178K ﹤0.01%
+1
New +$264K
SMED
2193
DELISTED
Sharps Compliance Corp
SMED
$177K ﹤0.01%
+25,500
New +$160K
MNI
2194
DELISTED
The McClatchy Company Class A Common Stock
MNI
$176K ﹤0.01%
16,328
-727
-4% -$10K
OCSI
2195
DELISTED
Oaktree Strategic Income Corporation
OCSI
$174K ﹤0.01%
18,855
– –
AXAS
2196
DELISTED
Abraxas Petroleum Corp
AXAS
$173K ﹤0.01%
2,951
+67
+2% +$4.37K
UPL
2197
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$173K ﹤0.01%
13,885
+1,064
+8% +$16.2K
APOL
2198
DELISTED
Apollo Education Group Inc Class A
APOL
$173K ﹤0.01%
13,451
-17,432
-56% -$294K
AUQ
2199
DELISTED
AURICO GOLD INC COM
AUQ
$173K ﹤0.01%
60,967
-955
-2% -$3.14K
ARCT icon
2200
Arcturus Therapeutics
ARCT
$202M
$172K ﹤0.01%
3,757
-1,857
-33% -$85.1K
86 87
88
89 90

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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.