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Stifel Financial

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
Cap. Flow
+$532M
Cap. Flow %
2.91%
Top 10 Hldgs %
10.8%
Holding
2,501
New
187
Increased
1,111
Reduced
877
Closed
199

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$45.3M
2
ABBV icon
AbbVie
ABBV
+$44.3M
3
PG icon
Procter & Gamble
PG
+$44.2M
4
IRM icon
Iron Mountain
IRM
+$33.3M
5
CTSH icon
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
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$33.8M
4
DUK icon
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
GAP
1226
The Gap Inc
GAP
$7.29B
$1.14M 0.01%
26,280
-17,039
-39% -$710K
PRN icon
1227
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
$1.14M 0.01%
23,591
+5,114
+28% +$243K
PSL icon
1228
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$1.14M 0.01%
+21,102
New +$1.11M
MHG
1229
DELISTED
Marine Harvest ASA
MHG
$1.13M 0.01%
99,195
+4,395
+5% +$56.3K
NOK icon
1230
Nokia
NOK
$57.6B
$1.13M 0.01%
148,823
+12,613
+9% +$98.4K
HTR
1231
DELISTED
Brookfield Total Return Fund Inc
HTR
$1.13M 0.01%
46,450
+13,100
+39% +$322K
CHE icon
1232
Chemed
CHE
$7.07B
$1.12M 0.01%
9,414
-659
-7% -$73.2K
LPNT
1233
DELISTED
LifePoint Health, Inc.
LPNT
$1.11M 0.01%
15,185
+1,457
+11% +$103K
FRT icon
1234
Federal Realty Investment Trust
FRT
$10.2B
$1.11M 0.01%
7,512
-396
-5% -$56.8K
OGS icon
1235
ONE Gas
OGS
$5.05B
$1.11M 0.01%
25,675
+168
+0.7% +$7.18K
BCS.PRC
1236
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$1.11M 0.01%
42,636
-100
-0.2% -$2.61K
GGME icon
1237
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
$1.1M 0.01%
41,267
+705
+2% +$18.3K
DISCK
1238
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.1M 0.01%
37,488
+6,419
+21% +$194K
WOLF icon
1239
Wolfspeed
WOLF
$1.65B
$1.1M 0.01%
31,121
+13,318
+75% +$481K
XLU icon
1240
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.1M 0.01%
49,576
+1,404
+3% +$32.4K
GGG icon
1241
Graco
GGG
$13.4B
$1.1M 0.01%
45,762
+17,316
+61% +$432K
PFLT icon
1242
PennantPark Floating Rate Capital
PFLT
$742M
$1.1M 0.01%
78,413
-37,066
-32% -$512K
RAD
1243
DELISTED
Rite Aid Corporation
RAD
$1.09M 0.01%
6,293
-1,593
-20% -$248K
CXT icon
1244
Crane NXT
CXT
$2.99B
$1.09M 0.01%
50,380
+6,346
+14% +$138K
KALU icon
1245
Kaiser Aluminum
KALU
$3.1B
$1.09M 0.01%
14,168
-6,235
-31% -$457K
XLVS
1246
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.09M 0.01%
15,787
+1,084
+7% +$74.7K
SPEU icon
1247
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$1.07M 0.01%
30,540
-2,465
-7% -$86.4K
YDKN
1248
DELISTED
Yadkin Financial Corporation
YDKN
$1.07M 0.01%
52,701
+2,154
+4% +$41.7K
CLC
1249
DELISTED
Clarcor
CLC
$1.07M 0.01%
16,189
-3,562
-18% -$231K
ERTH icon
1250
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$1.07M 0.01%
35,512
– –
48 49
50
51 52

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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.