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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 | |
|---|---|---|---|---|---|---|
|
HPY
751
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.21M | 0.02% |
68,603
+26,034
| +61% | +$1.32M |
|
752
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $3.2M | 0.02% |
29,027
+1,827
| +7% | +$200K |
|
|
KBAL
753
DELISTED
Kimball International
KBAL
| $3.2M | 0.02% |
305,095
| – | – |
|
|
DNY
754
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.16M | 0.02% |
165,741
-8,112
| -5% | -$155K |
|
|
DSL
755
DoubleLine Income Solutions Fund
DSL
$1.24B
| $3.16M | 0.02% |
159,134
+15,727
| +11% | +$314K |
|
|
CS
756
DELISTED
Credit Suisse Group
CS
| $3.16M | 0.02% |
117,182
+41,084
| +54% | +$979K |
|
757
Vulcan Materials
VMC
$36.8B
| $3.16M | 0.02% |
37,459
-9,576
| -20% | -$739K |
|
758
Martin Marietta Materials
MLM
$32.8B
| $3.15M | 0.02% |
22,549
-899
| -4% | -$116K |
|
759
Open Text
OTEX
$5.68B
| $3.15M | 0.02% |
119,278
+10,556
| +10% | +$302K |
|
760
Nu Skin
NUS
$246M
| $3.15M | 0.02% |
52,317
+5,886
| +13% | +$300K |
|
761
American Airlines Group
AAL
$10B
| $3.13M | 0.02% |
59,300
-31,117
| -34% | -$1.58M |
|
762
Morgan Stanley
MS
$345B
| $3.12M | 0.02% |
87,419
-11,892
| -12% | -$427K |
|
|
ESV
763
DELISTED
Ensco Rowan plc
ESV
| $3.12M | 0.02% |
37,019
+18,275
| +97% | +$1.92M |
|
|
MENT
764
DELISTED
Mentor Graphics Corp
MENT
| $3.1M | 0.02% |
128,999
+9,476
| +8% | +$222K |
|
765
Lincoln National
LNC
$8.45B
| $3.1M | 0.02% |
53,934
+9,889
| +22% | +$552K |
|
766
Gen Digital
GEN
$17B
| $3.07M | 0.02% |
131,290
-257,190
| -66% | -$6.42M |
|
|
ADVS
767
DELISTED
Advent Software Inc
ADVS
| $3.06M | 0.02% |
69,485
-508
| -0.7% | -$20.9K |
|
768
Pricesmart
PSMT
$5.42B
| $3.06M | 0.02% |
36,040
-623
| -2% | -$51.7K |
|
|
ADT
769
DELISTED
ADT Corp
ADT
| $3.06M | 0.02% |
74,403
-7,034
| -9% | -$264K |
|
770
CONMED
CNMD
$1.46B
| $3.05M | 0.02% |
60,500
+4,800
| +9% | +$235K |
|
|
HDV
771
iShares Core High Dividend ETF
HDV
$14.9B
| $3.05M | 0.02% |
203,630
+11,725
| +6% | +$179K |
|
772
Synopsys
SNPS
$78.9B
| $3.04M | 0.02% |
65,646
+5,587
| +9% | +$250K |
|
773
First Internet Bancorp
INBK
$255M
| $3.04M | 0.02% |
163,491
-9,200
| -5% | -$152K |
|
774
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$822M
| $3.04M | 0.02% |
109,393
+9,374
| +9% | +$270K |
|
775
W.P. Carey
WPC
$16B
| $3.04M | 0.02% |
45,559
+993
| +2% | +$68.2K |
|
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.