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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
LKM
2426
DELISTED
Link Motion Inc.
LKM
– –
-19,010
Closed -$71K
SEP
2427
DELISTED
Spectra Engy Parters Lp
SEP
– –
-4,028
Closed -$209K
LHO
2428
DELISTED
LaSalle Hotel Properties
LHO
– –
-12,549
Closed -$486K
GXP
2429
DELISTED
Great Plains Energy Incorporated
GXP
– –
-9,277
Closed -$247K
CCC
2430
DELISTED
Calgon Carbon Corp
CCC
– –
-16,101
Closed -$339K
ENZY
2431
DELISTED
Enzymotec Ltd
ENZY
– –
-10,768
Closed -$78K
SSNI
2432
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-10,807
Closed -$97K
SNAK
2433
DELISTED
Inventure Foods, Inc.
SNAK
– –
-15,099
Closed -$169K
KCG
2434
DELISTED
KCG Holdings, Inc.
KCG
– –
-50,000
Closed -$613K
MENT
2435
DELISTED
Mentor Graphics Corp
MENT
– –
-128,999
Closed -$3.1M
CLNY
2436
DELISTED
Colony Capital, Inc.
CLNY
– –
-15,684
Closed -$407K
FEIC
2437
DELISTED
FEI COMPANY
FEIC
– –
-53,614
Closed -$4.09M
BABS
2438
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
– –
-9,601
Closed -$614K
SZYM
2439
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-10,000
Closed -$29K
CBNJ
2440
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-40,000
Closed -$382K
CNL
2441
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-28,373
Closed -$1.55M
BBLU
2442
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
– –
-10,825
Closed -$10K
RJET
2443
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-16,839
Closed -$232K
MDAS
2444
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-35,617
Closed -$670K
MSO
2445
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-12,400
Closed -$81K
CNW
2446
DELISTED
CON-WAY INC.
CNW
– –
-17,267
Closed -$761K
AEC
2447
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-65,791
Closed -$1.62M
UTX.PRA
2448
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-7,171
Closed -$441K
TRNM
2449
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
– –
-15,389
Closed -$556K
TEG
2450
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-4,310
Closed -$310K
96 97
98
99 100

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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.