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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 | |
|---|---|---|---|---|---|---|
1151
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
| $1.31M | 0.01% |
30,676
+15,596
| +103% | +$649K |
|
1152
Wintrust Financial
WTFC
$11B
| $1.31M | 0.01% |
27,504
+1,446
| +6% | +$66.8K |
|
|
PF
1153
DELISTED
Pinnacle Foods, Inc.
PF
| $1.31M | 0.01% |
32,007
-1,756
| -5% | -$65.1K |
|
1154
Northrim BanCorp
NRIM
$599M
| $1.3M | 0.01% |
212,780
-1,380
| -0.6% | -$7.93K |
|
1155
Charter Communications
CHTR
$17.9B
| $1.3M | 0.01% |
6,722
-28
| -0.4% | -$4.85K |
|
1156
Cheniere Energy
LNG
$55.4B
| $1.29M | 0.01% |
16,621
+5,561
| +50% | +$415K |
|
1157
TC Energy
TRP
$66.3B
| $1.29M | 0.01% |
30,150
+4,341
| +17% | +$194K |
|
1158
Healthcare Services Group
HCSG
$1.43B
| $1.28M | 0.01% |
39,750
-3,241
| -8% | -$105K |
|
1159
Thomson Reuters
TRI
$44.5B
| $1.28M | 0.01% |
27,368
+25
| +0.1% | +$1.15K |
|
1160
Omnicom Group
OMC
$23.5B
| $1.27M | 0.01% |
16,329
+382
| +2% | +$29.2K |
|
|
BNK
1161
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $1.27M | 0.01% |
67,848
+2,548
| +4% | +$44.7K |
|
1162
Trane Technologies
TT
$105B
| $1.27M | 0.01% |
18,641
+6,763
| +57% | +$447K |
|
|
WES
1163
DELISTED
Western Gas Partners Lp
WES
| $1.26M | 0.01% |
19,195
-463
| -2% | -$32K |
|
1164
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.26M | 0.01% |
24,998
-22,824
| -48% | -$1.16M |
|
|
MNTX
1165
DELISTED
Manitex International, Inc.
MNTX
| $1.26M | 0.01% |
130,000
+787
| +0.6% | +$8.55K |
|
|
CYS
1166
DELISTED
CYS Investments Inc.
CYS
| $1.26M | 0.01% |
141,802
-5
| -0% | -$44 |
|
|
EVER
1167
DELISTED
Everbank Financial Corp
EVER
| $1.26M | 0.01% |
70,000
| – | – |
|
1168
Banco Santander
SAN
$211B
| $1.26M | 0.01% |
178,430
-209,535
| -54% | -$1.42M |
|
|
PPS
1169
DELISTED
Post Properties
PPS
| $1.26M | 0.01% |
22,140
+1,219
| +6% | +$71.7K |
|
1170
Hain Celestial
HAIN
$52.9M
| $1.25M | 0.01% |
19,584
+10,138
| +107% | +$600K |
|
|
IMPV
1171
DELISTED
Imperva, Inc.
IMPV
| $1.25M | 0.01% |
+29,391
| New | +$1.31M |
|
1172
Huntsman Corp
HUN
$1.78B
| $1.25M | 0.01% |
56,512
-1,287
| -2% | -$28.7K |
|
|
NPP
1173
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.25M | 0.01% |
84,073
+3,733
| +5% | +$55.6K |
|
|
CEMP
1174
DELISTED
Cempra, Inc.
CEMP
| $1.25M | 0.01% |
36,381
-16,114
| -31% | -$485K |
|
|
RVBD
1175
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.25M | 0.01% |
59,738
+4,550
| +8% | +$94.5K |
|
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.