We are live on ! Find out more
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
MCP
2451
DELISTED
MOLYCORP INC COM STK
MCP
– –
-18,907
Closed -$7K
BKYF
2452
DELISTED
BK KY FINL CORP
BKYF
– –
-4,293
Closed -$210K
URZ
2453
DELISTED
URANERZ ENERGY CORP
URZ
– –
-18,325
Closed -$20K
LO
2454
DELISTED
LORILLARD INC COM STK
LO
– –
-85,633
Closed -$5.6M
XLS
2455
DELISTED
EXELIS INC COM STK
XLS
– –
-110,187
Closed -$2.69M
PCYC
2456
DELISTED
PHARMACYCLICS INC
PCYC
– –
-4,100
Closed -$1.05M
ARUN
2457
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-56,908
Closed -$1.39M
TRW
2458
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-5,424
Closed -$568K
ASPX
2459
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-139,500
Closed -$14M
RGP
2460
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-264,489
Closed -$6.05M
RVBD
2461
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-59,738
Closed -$1.25M
FBC
2462
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-50,007
Closed -$726K
HIBB
2463
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-11,129
Closed -$546K
HSKA
2464
DELISTED
Heska Corp
HSKA
– –
-29,200
Closed -$753K
WLH
2465
DELISTED
WILLIAM LYON HOMES
WLH
– –
-8,441
Closed -$218K
INP
2466
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-2,756
Closed -$204K
BOBE
2467
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-5,666
Closed -$262K
EVBS
2468
DELISTED
Eastern Virginia Bankshares In
EVBS
– –
-97,804
Closed -$604K
FBRC
2469
DELISTED
FBR & Co. Common Stock
FBRC
– –
-32,500
Closed -$750K
EDE
2470
DELISTED
Empire District Electric
EDE
– –
-8,464
Closed -$210K
RRMS
2471
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-13,594
Closed -$646K
WIBC
2472
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-15,199
Closed -$152K
EE
2473
DELISTED
El Paso Electric Company
EE
– –
-5,203
Closed -$201K
OIL
2474
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-149,225
Closed -$1.5M
OB
2475
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-10,500
Closed -$160K
96 97 98
99
100

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

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.