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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
(+5.9%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
2,515
New
218
Increased
1,266
Reduced
762
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$328M |
| 2 |
Johnson & Johnson
JNJ
|
+$84.9M |
| 3 |
Apple
AAPL
|
+$53.3M |
| 4 |
Coca-Cola
KO
|
+$45.9M |
| 5 |
Home Depot
HD
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$54.7M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
FAX
201
abrdn Asia-Pacific Income Fund
FAX
$600M
| $21.8M | 0.11% |
734,179
-23,287
| -3% | -$744K |
|
202
Keurig Dr Pepper
KDP
$40.8B
| $21.8M | 0.11% |
298,600
+19,535
| +7% | +$1.49M |
|
203
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $21.7M | 0.11% |
600,308
-14,705
| -2% | -$515K |
|
204
Tapestry
TPR
$32.8B
| $21.6M | 0.11% |
625,608
+193,331
| +45% | +$7.39M |
|
205
State Street
STT
$50.7B
| $21.6M | 0.11% |
280,431
-13,777
| -5% | -$1.07M |
|
|
LNKD
206
DELISTED
LinkedIn Corporation
LNKD
| $21.3M | 0.11% |
103,192
+9,268
| +10% | +$2.07M |
|
207
NetApp
NTAP
$37.2B
| $21.2M | 0.11% |
671,790
-173,991
| -21% | -$6.03M |
|
|
SRCL
208
DELISTED
Stericycle Inc
SRCL
| $21.1M | 0.11% |
157,446
+5,923
| +4% | +$812K |
|
209
MetLife
MET
$62.1B
| $21.1M | 0.11% |
423,459
+8,727
| +2% | +$413K |
|
210
Salesforce
CRM
$158B
| $21.1M | 0.11% |
302,454
+10,903
| +4% | +$776K |
|
211
TE Connectivity
TEL
$62.6B
| $20.7M | 0.11% |
322,570
+30,138
| +10% | +$2.08M |
|
212
Corning
GLW
$143B
| $20.6M | 0.11% |
1,053,851
+312,008
| +42% | +$6.68M |
|
213
Ameriprise Financial
AMP
$48.8B
| $20.5M | 0.11% |
164,440
+13,205
| +9% | +$1.68M |
|
214
Edison International
EIX
$26.4B
| $20.5M | 0.11% |
368,707
+152,823
| +71% | +$9.18M |
|
|
BPL
215
DELISTED
Buckeye Partners, L.P.
BPL
| $20.4M | 0.11% |
276,076
+35,350
| +15% | +$2.77M |
|
216
Plains GP Holdings
PAGP
$4.9B
| $20.2M | 0.1% |
293,059
+70,459
| +32% | +$5.29M |
|
217
Plains All American Pipeline
PAA
$16.1B
| $20M | 0.1% |
458,592
+134,867
| +42% | +$6.47M |
|
|
BRCM
218
DELISTED
BROADCOM CORP CL-A
BRCM
| $19.9M | 0.1% |
388,596
+41,709
| +12% | +$2.03M |
|
219
Nike
NKE
$61.9B
| $19.9M | 0.1% |
369,482
+40,654
| +12% | +$2.08M |
|
220
Colgate-Palmolive
CL
$74.4B
| $19.8M | 0.1% |
303,565
+25,118
| +9% | +$1.7M |
|
|
MON
221
DELISTED
Monsanto Co
MON
| $19.8M | 0.1% |
186,255
+10,780
| +6% | +$1.25M |
|
222
Vanguard Real Estate ETF
VNQ
$39.1B
| $19.8M | 0.1% |
264,820
+32,254
| +14% | +$2.58M |
|
|
TTSH
223
DELISTED
Tile Shop Holdings
TTSH
| $19.6M | 0.1% |
1,383,012
-894,465
| -39% | -$12M |
|
224
Citizens Financial Group
CFG
$30.6B
| $19.6M | 0.1% |
716,160
+56,312
| +9% | +$1.49M |
|
225
Microchip Technology
MCHP
$46B
| $19.5M | 0.1% |
824,604
+77,758
| +10% | +$1.89M |
|
Similar funds
VAM
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.