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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 | |
|---|---|---|---|---|---|---|
876
Sony
SONY
$137B
| $2.34M | 0.01% |
436,410
+239,435
| +122% | +$1.21M |
|
877
Webster Financial
WBS
$12.8B
| $2.33M | 0.01% |
62,911
+6
| +0% | +$202 |
|
878
Post Holdings
POST
$3.59B
| $2.33M | 0.01% |
75,969
+215
| +0.3% | +$6.57K |
|
879
Icon
ICLR
$12.9B
| $2.32M | 0.01% |
32,939
+2,390
| +8% | +$148K |
|
880
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $2.3M | 0.01% |
114,018
+14,511
| +15% | +$279K |
|
|
FIF
881
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.3M | 0.01% |
100,884
+5,612
| +6% | +$128K |
|
|
CDK
882
DELISTED
CDK Global, Inc.
CDK
| $2.3M | 0.01% |
49,063
-9,764
| -17% | -$445K |
|
883
Monolithic Power Systems
MPWR
$70.6B
| $2.29M | 0.01% |
43,541
-103
| -0.2% | -$5.19K |
|
|
COBZ
884
DELISTED
CoBiz Financial,Inc
COBZ
| $2.29M | 0.01% |
185,900
| – | – |
|
885
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $2.29M | 0.01% |
25,026
-758
| -3% | -$69.3K |
|
886
Barings BDC
BBDC
$967M
| $2.29M | 0.01% |
100,289
+9,510
| +10% | +$212K |
|
887
Terex
TEX
$7.74B
| $2.28M | 0.01% |
85,922
-32,499
| -27% | -$821K |
|
|
ATW
888
DELISTED
Atwood Oceanics
ATW
| $2.28M | 0.01% |
81,041
+16,548
| +26% | +$492K |
|
889
G-III Apparel Group
GIII
$1.41B
| $2.27M | 0.01% |
40,310
-554
| -1% | -$28.5K |
|
890
Transocean
RIG
$6.39B
| $2.25M | 0.01% |
153,421
-2,628
| -2% | -$42.6K |
|
|
NUVA
891
DELISTED
NuVasive, Inc.
NUVA
| $2.24M | 0.01% |
48,786
-543
| -1% | -$25.2K |
|
|
SPN
892
DELISTED
Superior Energy Services, Inc.
SPN
| $2.23M | 0.01% |
10,002
+8,856
| +773% | +$1.84M |
|
893
Tootsie Roll Industries
TR
$3.02B
| $2.23M | 0.01% |
91,113
+3,520
| +4% | +$80.6K |
|
|
NTUS
894
DELISTED
Natus Medical Inc
NTUS
| $2.23M | 0.01% |
56,459
+5,498
| +11% | +$203K |
|
895
HCA Healthcare
HCA
$89.6B
| $2.22M | 0.01% |
29,484
-1,937
| -6% | -$139K |
|
896
First Trust Technology AlphaDEX Fund
FXL
$2.84B
| $2.21M | 0.01% |
61,920
-182,789
| -75% | -$6.42M |
|
897
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $2.21M | 0.01% |
38,469
+14,931
| +63% | +$817K |
|
898
Sturm, Ruger & Co
RGR
$598M
| $2.2M | 0.01% |
44,410
-821
| -2% | -$36.8K |
|
899
Host Hotels & Resorts
HST
$15.6B
| $2.2M | 0.01% |
109,059
-6,023
| -5% | -$134K |
|
900
PVH
PVH
$3.77B
| $2.2M | 0.01% |
20,647
+6,894
| +50% | +$746K |
|
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.