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Stifel Financial Portfolio holdings
AUM
$120B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+2.16%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+406.97%
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 | |
|---|---|---|---|---|---|---|
|
CHL
926
DELISTED
China Mobile Limited
CHL
| $2.08M | 0.01% |
31,964
-795
| -2% | -$51.9K |
|
|
PFPT
927
DELISTED
Proofpoint, Inc.
PFPT
| $2.08M | 0.01% |
35,047
-392
| -1% | -$21.1K |
|
928
Markel Group
MKL
$22.9B
| $2.07M | 0.01% |
2,696
-29
| -1% | -$21K |
|
929
Blackstone Mortgage Trust
BXMT
$2.41B
| $2.06M | 0.01% |
72,446
+10,599
| +17% | +$305K |
|
930
Synaptics
SYNA
$4.31B
| $2.05M | 0.01% |
25,214
+139
| +0.6% | +$10.5K |
|
931
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $2.04M | 0.01% |
122,745
+8,175
| +7% | +$133K |
|
932
Canadian Natural Resources
CNQ
$98.1B
| $2.04M | 0.01% |
137,231
+1,836
| +1% | +$26.3K |
|
933
Heritage Financial
HFWA
$1.22B
| $2.03M | 0.01% |
119,414
-1,295
| -1% | -$21.2K |
|
934
BlackRock MuniYield Quality Fund III
MYI
$717M
| $2.03M | 0.01% |
142,992
+23,443
| +20% | +$336K |
|
935
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $2.02M | 0.01% |
39,362
+16,074
| +69% | +$797K |
|
|
FXCB
936
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $2.02M | 0.01% |
119,753
-19,075
| -14% | -$315K |
|
|
SIRO
937
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.01M | 0.01% |
22,366
+189
| +0.9% | +$17.1K |
|
|
BKCC
938
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.01M | 0.01% |
221,970
-48,968
| -18% | -$423K |
|
939
AMN Healthcare
AMN
$1.26B
| $2M | 0.01% |
86,693
-44,414
| -34% | -$919K |
|
940
Chipotle Mexican Grill
CMG
$41.3B
| $2M | 0.01% |
153,500
-2,600
| -2% | -$35.5K |
|
|
JWN
941
DELISTED
Nordstrom
JWN
| $2M | 0.01% |
24,858
-975
| -4% | -$77.2K |
|
|
EIM
942
Eaton Vance Municipal Bond Fund
EIM
$497M
| $2M | 0.01% |
154,600
+7,483
| +5% | +$96.6K |
|
943
Northern Trust
NTRS
$35B
| $1.99M | 0.01% |
28,604
-5,269
| -16% | -$360K |
|
|
CMLP
944
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.99M | 0.01% |
137,386
-687
| -0.5% | -$10.3K |
|
945
Capri Holdings
CPRI
$1.77B
| $1.99M | 0.01% |
30,199
-11,190
| -27% | -$768K |
|
|
VASC
946
DELISTED
Vascular Solutions Inc
VASC
| $1.99M | 0.01% |
65,536
-599
| -0.9% | -$17.2K |
|
947
American Coastal Insurance
ACIC
$465M
| $1.99M | 0.01% |
88,250
-24,700
| -22% | -$590K |
|
|
LABL
948
DELISTED
Multi-Color Corp
LABL
| $1.98M | 0.01% |
+28,619
| New | +$1.82M |
|
949
Matador Resources
MTDR
$6.5B
| $1.98M | 0.01% |
90,154
+2,607
| +3% | +$56.2K |
|
950
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $1.96M | 0.01% |
26,118
+13,776
| +112% | +$962K |
|
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.