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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
IKGH
2251
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$116K ﹤0.01%
51,336
+17,820
+53% +$35.8K
CDE icon
2252
Coeur Mining
CDE
$17.9B
$115K ﹤0.01%
21,322
+5,170
+32% +$28.3K
CAA
2253
DELISTED
CalAtlantic Group, Inc.
CAA
$113K ﹤0.01%
2,528
-126
-5% -$5.36K
BCIC
2254
BCP Investment Corp
BCIC
$92.9M
$112K ﹤0.01%
1,868
-2,789
-60% -$169K
ARCO icon
2255
Arcos Dorados Holdings
ARCO
$1.74B
$104K ﹤0.01%
20,337
-9,558
-32% -$53.5K
RMT
2256
Royce Micro-Cap Trust
RMT
$761M
$104K ﹤0.01%
11,260
-300
-3% -$2.89K
MVF
2257
DELISTED
BlackRock MuniVest Fund
MVF
$103K ﹤0.01%
10,800
– –
CRC
2258
DELISTED
California Resources Corporation
CRC
$103K ﹤0.01%
1,732
-182
-10% -$14.7K
NRO
2259
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$101K ﹤0.01%
22,308
+11,168
+100% +$54.1K
CALY
2260
Callaway Golf Company
CALY
$3.14B
$95K ﹤0.01%
10,663
-11,900
-53% -$114K
LRE
2261
DELISTED
LRR ENERGY LP
LRE
$94K ﹤0.01%
+12,971
New +$103K
MIN
2262
Aberdeen Intermediate Income Fund
MIN
$278M
$92K ﹤0.01%
19,987
-6,560
-25% -$31.4K
DSU icon
2263
BlackRock Debt Strategies Fund
DSU
$597M
$91K ﹤0.01%
8,425
-1,231
-13% -$13.8K
FT
2264
Franklin Universal Trust
FT
$197M
$87K ﹤0.01%
+13,465
New +$93.7K
ADAM
2265
Adamas Trust
ADAM
$883M
$85K ﹤0.01%
+2,838
New +$88.9K
MUX icon
2266
McEwen Inc
MUX
$1.18B
$84K ﹤0.01%
8,735
– –
CLD
2267
DELISTED
Cloud Peak Energy Inc
CLD
$83K ﹤0.01%
17,800
-300
-2% -$1.74K
CLF icon
2268
Cleveland-Cliffs
CLF
$6.99B
$81K ﹤0.01%
18,745
+6,100
+48% +$32.4K
BSQR
2269
DELISTED
BSQUARE Corporation
BSQR
$81K ﹤0.01%
12,000
-40,900
-77% -$234K
ZGNX
2270
DELISTED
Zogenix, Inc.
ZGNX
$80K ﹤0.01%
5,988
+3,688
+160% +$45.2K
AG icon
2271
First Majestic Silver
AG
$9.07B
$77K ﹤0.01%
15,896
-1,235
-7% -$6.26K
BCOV
2272
DELISTED
Brightcove, Inc.
BCOV
$77K ﹤0.01%
11,205
-795
-7% -$5.59K
ASXC
2273
DELISTED
Asensus Surgical, Inc.
ASXC
$77K ﹤0.01%
1,969
+1,000
+103% +$46.1K
PGH
2274
DELISTED
Pengrowth Energy Corporation
PGH
$77K ﹤0.01%
30,855
+3,755
+14% +$11.1K
IAF
2275
abrdn Australia Equity Fund
IAF
$127M
$74K ﹤0.01%
3,848
– –
89 90
91
92 93

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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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RhumbLine Advisers
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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.