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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
HOV icon
2301
Hovnanian Enterprises
HOV
$807M
$28K ﹤0.01%
421
– –
PWE
2302
DELISTED
Penn West Energy Petroleum Ltd
PWE
$26K ﹤0.01%
15,060
+3,010
+25% +$6.21K
EXK
2303
Endeavour Silver
EXK
$2.83B
$20K ﹤0.01%
10,000
– –
ULTR
2304
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$15K ﹤0.01%
13,500
+500
+4% +$636
WINT
2305
DELISTED
Windtree Therapeutics Inc
WINT
$12K ﹤0.01%
1,250
+193
+18% +$2.71K
ONCY
2306
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$12K ﹤0.01%
24,500
– –
INPH
2307
DELISTED
INTERPHASE CORP
INPH
$9K ﹤0.01%
12,000
– –
GMO
2308
DELISTED
General Moly, Inc.
GMO
$8K ﹤0.01%
10,670
– –
VRNG
2309
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$6K ﹤0.01%
1,160
-340
-23% -$2.21K
DRWI
2310
DELISTED
DragonWave Inc
DRWI
$5K ﹤0.01%
400
– –
CGRN
2311
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$4K ﹤0.01%
50
– –
APEN
2312
DELISTED
Apollo Endosurgery, Inc.
APEN
$4K ﹤0.01%
174
-65
-27% -$6.43K
WLT
2313
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$4K ﹤0.01%
17,500
-698
-4% -$321
ACHV icon
2314
Achieve Life Sciences
ACHV
$683M
– –
-5
Closed -$24K
CVSA
2315
Covista Inc
CVSA
$4.8B
– –
-15,628
Closed -$521K
BIL icon
2316
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-25,026
Closed -$2.29M
BTO
2317
John Hancock Financial Opportunities Fund
BTO
$803M
– –
-18,603
Closed -$435K
CAL icon
2318
Caleres
CAL
$487M
– –
-57,477
Closed -$1.89M
CALM icon
2319
Cal-Maine
CALM
$3.99B
– –
-22,135
Closed -$864K
CBOE icon
2320
Cboe Global Markets
CBOE
$29.9B
– –
-10,721
Closed -$616K
CHCO icon
2321
City Holding Co
CHCO
$2.04B
– –
-5,014
Closed -$236K
CLNE icon
2322
Clean Energy Fuels
CLNE
$346M
– –
-11,477
Closed -$61K
CLW icon
2323
Clearwater Paper
CLW
$376M
– –
-8,097
Closed -$529K
CNOB icon
2324
Center Bancorp
CNOB
$1.78B
– –
-21,234
Closed -$413K
CNP icon
2325
CenterPoint Energy
CNP
$26.8B
– –
-51,988
Closed -$1.06M
91 92
93
94 95

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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.