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Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
-0.72%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+302.98%
AUM
$19.3B
AUM Growth
+$1.07B
(+5.9%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
2,515
New
218
Increased
1,266
Reduced
762
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$328M |
| 2 |
Johnson & Johnson
JNJ
|
+$84.9M |
| 3 |
Apple
AAPL
|
+$53.3M |
| 4 |
Coca-Cola
KO
|
+$45.9M |
| 5 |
Home Depot
HD
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$54.7M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $487M | 2.52% |
15,545,212
+1,666,128
| +12% | +$53.3M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $361M | 1.87% |
1,752,367
+1,558,075
| +802% | +$328M |
|
3
ExxonMobil
XOM
$651B
| $275M | 1.42% |
3,304,385
+133,379
| +4% | +$11.5M |
|
|
4
Johnson & Johnson
JNJ
$635B
| $238M | 1.23% |
2,444,622
+847,898
| +53% | +$84.9M |
|
5
Wells Fargo
WFC
$261B
| $196M | 1.01% |
3,490,706
+598,868
| +21% | +$33.4M |
|
6
Microsoft
MSFT
$2.84T
| $187M | 0.97% |
4,241,040
+356,280
| +9% | +$16.3M |
|
7
JPMorgan Chase
JPM
$939B
| $186M | 0.96% |
2,752,849
+541,613
| +24% | +$35.4M |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $178M | 0.92% |
6,695,160
+669,201
| +11% | +$17.9M |
|
9
Pfizer
PFE
$140B
| $173M | 0.89% |
5,435,606
+577,376
| +12% | +$18.8M |
|
10
Cisco
CSCO
$450B
| $173M | 0.89% |
6,301,554
+1,002,956
| +19% | +$28.8M |
|
11
Verizon
VZ
$194B
| $171M | 0.88% |
3,676,559
+575,905
| +19% | +$28.2M |
|
12
GE Aerospace
GE
$367B
| $163M | 0.84% |
1,280,542
-121,884
| -9% | -$15.8M |
|
13
CVS Health
CVS
$137B
| $155M | 0.8% |
1,480,405
+335,756
| +29% | +$34.3M |
|
14
Gilead Sciences
GILD
$161B
| $153M | 0.79% |
1,303,698
-34,668
| -3% | -$3.79M |
|
15
PepsiCo
PEP
$186B
| $144M | 0.74% |
1,542,799
+264,482
| +21% | +$25.3M |
|
16
Procter & Gamble
PG
$343B
| $140M | 0.72% |
1,795,725
-53,114
| -3% | -$4.27M |
|
17
Chevron
CVX
$388B
| $140M | 0.72% |
1,452,992
+217,393
| +18% | +$22.8M |
|
18
AT&T
T
$165B
| $134M | 0.69% |
5,018,871
+820,204
| +20% | +$21.2M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$186B
| $129M | 0.67% |
2,208,282
+130,287
| +6% | +$7.92M |
|
20
Merck
MRK
$324B
| $127M | 0.66% |
2,347,217
+95,019
| +4% | +$5.33M |
|
21
UnitedHealth
UNH
$382B
| $127M | 0.66% |
1,041,030
-15,402
| -1% | -$1.82M |
|
22
AbbVie
ABBV
$458B
| $127M | 0.66% |
1,886,397
+165,482
| +10% | +$10.8M |
|
23
Kinder Morgan
KMI
$73.1B
| $119M | 0.62% |
3,115,032
+384,513
| +14% | +$16.1M |
|
24
VF Corp
VFC
$6.68B
| $119M | 0.62% |
1,815,382
+24,699
| +1% | +$1.67M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $116M | 0.6% |
998,859
-4,808
| -0.5% | -$550K |
|
Similar funds
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.