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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
NPV icon
2226
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$140K ﹤0.01%
10,417
– –
TLI
2227
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$138K ﹤0.01%
12,495
-31
-0.2% -$347
ACG
2228
DELISTED
AllianceBernstein Income Fund Inc
ACG
$137K ﹤0.01%
18,558
+2,560
+16% +$19.6K
CMO
2229
DELISTED
Capstead Mortgage Corp.
CMO
$136K ﹤0.01%
13,334
+1,970
+17% +$23.2K
BRKL
2230
DELISTED
Brookline Bancorp
BRKL
$133K ﹤0.01%
11,778
– –
LBAI
2231
DELISTED
Lakeland Bancorp Inc
LBAI
$131K ﹤0.01%
11,000
– –
OFG icon
2232
OFG Bancorp
OFG
$2.2B
$130K ﹤0.01%
12,159
+2,009
+20% +$28.8K
OCRX
2233
DELISTED
Ocera Therapeutics, Inc.
OCRX
$130K ﹤0.01%
34,273
+434
+1% +$1.66K
FCEL icon
2234
FuelCell Energy
FCEL
$1.6B
$129K ﹤0.01%
31
-7
-18% -$36.1K
FF icon
2235
Future Fuel
FF
$227M
$129K ﹤0.01%
10,000
– –
ERF
2236
DELISTED
Enerplus Corporation
ERF
$129K ﹤0.01%
14,675
+1,729
+13% +$18.4K
VER
2237
DELISTED
VEREIT, Inc.
VER
$128K ﹤0.01%
3,324
+489
+17% +$22.1K
CACB
2238
DELISTED
Cascade Bancorp
CACB
$127K ﹤0.01%
24,427
+162
+0.7% +$802
MQT
2239
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$126K ﹤0.01%
10,000
-2,321
-19% -$30.2K
CSLT
2240
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$126K ﹤0.01%
15,515
-2,225
-13% -$18.5K
MORE
2241
DELISTED
Monogram Residential Trust, Inc.
MORE
$124K ﹤0.01%
13,775
– –
NES
2242
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$123K ﹤0.01%
19,590
+9,152
+88% +$43.4K
NID
2243
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$123K ﹤0.01%
10,000
– –
ANGI icon
2244
Angi Inc
ANGI
$185M
$121K ﹤0.01%
1,965
+890
+83% +$54.7K
S
2245
DELISTED
Sprint Corporation
S
$121K ﹤0.01%
26,798
+4,850
+22% +$23.3K
RCS
2246
PIMCO Strategic Income Fund
RCS
$249M
$120K ﹤0.01%
13,813
-548
-4% -$4.98K
NPBC
2247
DELISTED
NATL PENN BANCSHARES INC
NPBC
$120K ﹤0.01%
10,661
+648
+6% +$7.02K
PFN
2248
PIMCO Income Strategy Fund II
PFN
$703M
$118K ﹤0.01%
12,021
-1,950
-14% -$19.7K
GOGL
2249
DELISTED
Golden Ocean Group
GOGL
$116K ﹤0.01%
+6,046
New +$139K
TNDM icon
2250
Tandem Diabetes Care
TNDM
$1.58B
$116K ﹤0.01%
1,073
+13
+1% +$1.62K
88 89
90
91 92

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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.