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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
+2.16%
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
$18.3B
AUM Growth
+$272M
(+1.5%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
10.8%
Holding
2,501
New
187
Increased
1,111
Reduced
877
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$45.3M |
| 2 |
AbbVie
ABBV
|
+$44.3M |
| 3 |
Procter & Gamble
PG
|
+$44.2M |
| 4 |
Iron Mountain
IRM
|
+$33.3M |
| 5 |
Cognizant
CTSH
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$59.3M |
| 2 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
+$34.1M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$33.8M |
| 4 |
Duke Energy
DUK
|
+$29.9M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.98% |
| 2 | Technology | 11.93% |
| 3 | Industrials | 10.33% |
| 4 | Financials | 9.56% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
551
DELISTED
Cabela's Inc
CAB
| $6.03M | 0.03% |
107,767
-60,621
| -36% | -$3.35M |
|
552
TTM Technologies
TTMI
$13.7B
| $6M | 0.03% |
666,437
-344,560
| -34% | -$2.83M |
|
553
Zillow
ZG
$7.73B
| $5.99M | 0.03% |
179,139
+843
| +0.5% | +$29.8K |
|
|
ACHN
554
DELISTED
Achillion Pharmaceuticals
ACHN
| $5.97M | 0.03% |
605,472
-6,695
| -1% | -$83.6K |
|
|
CSC
555
DELISTED
Computer Sciences
CSC
| $5.95M | 0.03% |
216,446
+11,535
| +6% | +$318K |
|
|
LUMO
556
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.95M | 0.03% |
12,085
+3,184
| +36% | +$1.23M |
|
557
Targa Resources
TRGP
$57.1B
| $5.95M | 0.03% |
62,109
+49,262
| +383% | +$4.62M |
|
|
OREX
558
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $5.95M | 0.03% |
75,955
-19,769
| -21% | -$1.23M |
|
559
Louisiana-Pacific
LPX
$5.28B
| $5.94M | 0.03% |
359,972
-4,936
| -1% | -$81.3K |
|
560
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $5.93M | 0.03% |
232,476
-35,881
| -13% | -$917K |
|
561
Broadcom
AVGO
$1.97T
| $5.93M | 0.03% |
467,230
-134,520
| -22% | -$1.54M |
|
|
BECN
562
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.86M | 0.03% |
187,366
-4,192
| -2% | -$115K |
|
|
BSJG
563
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $5.86M | 0.03% |
222,504
+9,589
| +5% | +$251K |
|
|
VIA
564
DELISTED
Viacom Inc. Class A
VIA
| $5.83M | 0.03% |
84,837
-154
| -0.2% | -$10.7K |
|
565
Range Resources
RRC
$9.51B
| $5.8M | 0.03% |
111,457
+103,896
| +1,374% | +$5.15M |
|
566
Avis
CAR
$4.97B
| $5.76M | 0.03% |
97,562
+12,867
| +15% | +$785K |
|
567
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $5.74M | 0.03% |
271,106
-31,136
| -10% | -$659K |
|
568
Graphic Packaging
GPK
$3.52B
| $5.67M | 0.03% |
390,353
+12,479
| +3% | +$183K |
|
|
ELGX
569
DELISTED
Endologix Inc
ELGX
| $5.67M | 0.03% |
33,242
-639
| -2% | -$96.8K |
|
570
H&R Block
HRB
$5.86B
| $5.66M | 0.03% |
176,951
+40,407
| +30% | +$1.35M |
|
571
Iridium Communications
IRDM
$5.24B
| $5.65M | 0.03% |
581,881
+11,164
| +2% | +$104K |
|
572
Align Technology
ALGN
$12.4B
| $5.64M | 0.03% |
104,847
-5,158
| -5% | -$294K |
|
573
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $5.64M | 0.03% |
111,569
+34,267
| +44% | +$1.68M |
|
574
VanEck High Yield Muni ETF
HYD
$4.4B
| $5.64M | 0.03% |
89,941
+24,308
| +37% | +$1.52M |
|
575
Reinsurance Group of America
RGA
$16B
| $5.62M | 0.03% |
60,339
+1,163
| +2% | +$103K |
|
Similar funds
VAM
Stifel Financial's Q1 2015 Portfolio in Review
As of Q1 2015, Stifel Financial held 2,501 positions worth $18.3B, up 1.5% from $18B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Stifel Financial's Q1 2015 filing shows 187 new, 1,111 increased, 877 reduced and 199 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 1,460,366 shares worth $48.3M. The largest sale was Allergan Inc, an estimated $59.3M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
- Stifel Financial's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 1,460,366 shares worth $48.3M.
- Stifel Financial added most to AbbVie in Q1 2015, an estimated $44.3M increase.
- Stifel Financial's biggest Q1 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $33.8M.
- Stifel Financial fully exited Allergan Inc in Q1 2015, selling an estimated $59.3M.
- Stifel Financial's ten largest holdings make up 11% of its $18.3B portfolio in Q1 2015.
- Stifel Financial opened 187 new positions and closed 199 in Q1 2015.
- Stifel Financial's portfolio value rose 1.5% quarter-over-quarter to $18.3B.
Based on Stifel Financial's 13F filing for Q1 2015, filed 14 May 2015.