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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
REXX
2276
DELISTED
Rex Energy Corporation
REXX
$71K ﹤0.01%
1,275
+50
+4% +$2.48K
AXIA
2277
DELISTED
AXIA Energia
AXIA
$69K ﹤0.01%
46,503
+2,633
+6% +$4.56K
AVP
2278
DELISTED
Avon Products, Inc.
AVP
$69K ﹤0.01%
+10,990
New +$81.6K
LSCC icon
2279
Lattice Semiconductor
LSCC
$18.5B
$68K ﹤0.01%
11,600
– –
CDMO
2280
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$65K ﹤0.01%
7,082
-41
-0.6% -$394
ACLS icon
2281
Axcelis
ACLS
$4.33B
$62K ﹤0.01%
5,250
+1,000
+24% +$11.6K
HNR
2282
DELISTED
Harvest Natural Resources
HNR
$61K ﹤0.01%
8,750
+750
+9% +$3.65K
TOVX icon
2283
Theriva Biologics
TOVX
$10.1M
$60K ﹤0.01%
2
– –
ANH
2284
DELISTED
Anworth Mortgage Asset Corporation
ANH
$60K ﹤0.01%
+12,127
New +$62.8K
PPT
2285
Franklin Premier Income Trust
PPT
$328M
$59K ﹤0.01%
+11,568
New +$60.5K
ALU
2286
DELISTED
Alcatel-Lucent
ALU
$58K ﹤0.01%
15,931
-71
-0.4% -$273
OSUR icon
2287
OraSure Technologies
OSUR
$279M
$55K ﹤0.01%
10,250
– –
JE
2288
DELISTED
Just Energy Group Inc
JE
$53K ﹤0.01%
308
-101
-25% -$17.5K
EMMS
2289
DELISTED
Emmis Communications Corp
EMMS
$52K ﹤0.01%
13,746
– –
TC
2290
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$51K ﹤0.01%
62,656
-2,050
-3% -$2.35K
ACI
2291
DELISTED
ARCH COAL, INC.
ACI
$50K ﹤0.01%
14,799
-3,728
-20% -$28K
SBLK icon
2292
Star Bulk Carriers
SBLK
$3.22B
$49K ﹤0.01%
3,323
-500
-13% -$8.59K
EXEL icon
2293
Exelixis
EXEL
$13.4B
$48K ﹤0.01%
+12,700
New +$41.3K
TEAR
2294
DELISTED
TearLab Corporation
TEAR
$48K ﹤0.01%
2,356
+53
+2% +$1.24K
PVA
2295
DELISTED
PENN VIRGINIA CORP
PVA
$47K ﹤0.01%
10,800
-3,764
-26% -$21.4K
SD
2296
DELISTED
SANDRIDGE ENERGY, INC.
SD
$46K ﹤0.01%
52,218
-68,679
-57% -$101K
PKD
2297
DELISTED
Parker Drilling Company
PKD
$42K ﹤0.01%
+833
New +$46.3K
CDXS icon
2298
Codexis
CDXS
$158M
$39K ﹤0.01%
+10,000
New +$44.2K
HNSN
2299
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$38K ﹤0.01%
+5,464
New +$49.8K
ONCT
2300
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$29K ﹤0.01%
14
+7
+100% +$9.95K
90 91
92
93 94

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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.