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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
EFR
2201
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$172K ﹤0.01%
+12,500
New +$181K
CX icon
2202
Cemex
CX
$16.3B
$169K ﹤0.01%
+20,243
New +$181K
TWI icon
2203
Titan International
TWI
$458M
$169K ﹤0.01%
15,748
-229
-1% -$2.42K
NPM
2204
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$168K ﹤0.01%
+12,903
New +$177K
MQY icon
2205
BlackRock MuniYield Quality Fund
MQY
$817M
$165K ﹤0.01%
11,000
– –
FTF
2206
Franklin Limited Duration Income Trust
FTF
$234M
$164K ﹤0.01%
14,068
-30,005
-68% -$364K
REM icon
2207
iShares Mortgage Real Estate ETF
REM
$533M
$164K ﹤0.01%
3,889
-447
-10% -$20.6K
FOF icon
2208
Cohen & Steers Closed End Opportunity Fund
FOF
$384M
$162K ﹤0.01%
13,400
-3,086
-19% -$39.9K
SIF icon
2209
SIFCO Industries
SIF
$138M
$161K ﹤0.01%
10,808
-25
-0.2% -$385
ENX
2210
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$157K ﹤0.01%
+12,760
New +$161K
BKT icon
2211
BlackRock Income Trust
BKT
$342M
$156K ﹤0.01%
8,251
+1,808
+28% +$34.8K
BDN
2212
Brandywine Realty Trust
BDN
$529M
$155K ﹤0.01%
+11,862
New +$172K
KRNY icon
2213
Kearny Financial
KRNY
$594M
$154K ﹤0.01%
13,804
– –
NEA icon
2214
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$151K ﹤0.01%
11,884
-4,597
-28% -$61.8K
TRUP icon
2215
Trupanion
TRUP
$1.24B
$151K ﹤0.01%
18,300
+4,000
+28% +$32.8K
FCTY
2216
DELISTED
1st Century Bancshares
FCTY
$151K ﹤0.01%
+21,525
New +$155K
VVUS
2217
DELISTED
Vivus Inc
VVUS
$150K ﹤0.01%
6,372
-1
-0% -$25
BGY icon
2218
BlackRock Enhanced International Dividend Trust
BGY
$531M
$148K ﹤0.01%
20,285
-664
-3% -$4.91K
HGG
2219
DELISTED
hhgregg Inc.
HGG
$148K ﹤0.01%
44,253
-48
-0.1% -$229
NZF icon
2220
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$147K ﹤0.01%
11,005
-26
-0.2% -$359
BIOL
2221
DELISTED
Biolase, Inc.
BIOL
$147K ﹤0.01%
8
+6
+300% +$146K
CTT
2222
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$145K ﹤0.01%
+12,607
New +$148K
NNA
2223
DELISTED
Navios Maritime Acquisition Corporation
NNA
$144K ﹤0.01%
2,681
+859
+47% +$47.4K
MFNC
2224
DELISTED
Mackinac Financial Corporation
MFNC
$142K ﹤0.01%
13,443
-6,913
-34% -$76.6K
MUE
2225
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$141K ﹤0.01%
11,000
-1,300
-11% -$17.3K
87 88
89
90 91

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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.