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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
RWT
2376
Redwood Trust
RWT
$594M
– –
-20,800
Closed -$371K
SAGE
2377
DELISTED
Sage Therapeutics
SAGE
– –
-158,036
Closed -$7.94M
SANM icon
2378
Sanmina
SANM
$10.9B
– –
-9,486
Closed -$229K
SFL icon
2379
SFL Corp
SFL
$1.61B
– –
-50,403
Closed -$746K
SHAK icon
2380
Shake Shack
SHAK
$2.87B
– –
-7,971
Closed -$399K
SHYF
2381
DELISTED
The Shyft Group
SHYF
– –
-81,078
Closed -$393K
HTO
2382
H2O America
HTO
$2.62B
– –
-7,386
Closed -$228K
SPLB icon
2383
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-20,037
Closed -$566K
SPTL icon
2384
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-15,648
Closed -$589K
TCBK icon
2385
TriCo Bancshares
TCBK
$1.83B
– –
-13,179
Closed -$318K
THD icon
2386
iShares MSCI Thailand ETF
THD
$357M
– –
-3,105
Closed -$247K
THS
2387
DELISTED
Treehouse Foods
THS
– –
-4,968
Closed -$422K
UCTT
2388
Ultra Clean Holdings
UCTT
$3.95B
– –
-16,791
Closed -$120K
USIG icon
2389
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-8,408
Closed -$477K
UUP icon
2390
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
– –
-95,643
Closed -$2.48M
UVV icon
2391
Universal Corp
UVV
$1.27B
– –
-4,463
Closed -$210K
VCV icon
2392
Invesco California Value Municipal Income Trust
VCV
$522M
– –
-20,476
Closed -$274K
WASH icon
2393
Washington Trust Bancorp
WASH
$741M
– –
-6,500
Closed -$248K
WEN icon
2394
Wendy's
WEN
$1.46B
– –
-11,486
Closed -$125K
WW
2395
DELISTED
WW International
WW
– –
-62,350
Closed -$435K
WYNN icon
2396
Wynn Resorts
WYNN
$10.6B
– –
-1,989
Closed -$251K
ZBRA icon
2397
Zebra Technologies
ZBRA
$17.8B
– –
-8,406
Closed -$762K
BERY
2398
DELISTED
Berry Global Group, Inc.
BERY
– –
-7,851
Closed -$261K
B
2399
DELISTED
Barnes Group Inc.
B
– –
-6,823
Closed -$276K
CMLS
2400
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-43,589
Closed -$861K
94 95
96
97 98

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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.