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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 | |
|---|---|---|---|---|---|---|
|
CMLS
1351
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $861K | ﹤0.01% |
43,589
+515
| +1% | +$14.6K |
|
|
NATI
1352
DELISTED
National Instruments Corp
NATI
| $861K | ﹤0.01% |
26,868
-2,216
| -8% | -$68.8K |
|
|
PWP
1353
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $860K | ﹤0.01% |
30,636
+313
| +1% | +$8.79K |
|
1354
Domino's
DPZ
$11.7B
| $852K | ﹤0.01% |
8,472
-311
| -4% | -$31.3K |
|
1355
Protolabs
PRLB
$2.17B
| $852K | ﹤0.01% |
12,161
-481
| -4% | -$32.6K |
|
1356
National Fuel Gas
NFG
$7.77B
| $846K | ﹤0.01% |
14,018
+29
| +0.2% | +$1.86K |
|
|
LPT
1357
DELISTED
Liberty Property Trust
LPT
| $845K | ﹤0.01% |
23,596
| – | – |
|
1358
First Trust US Equity Opportunities ETF
FPX
$1.53B
| $842K | ﹤0.01% |
15,651
+11,297
| +259% | +$581K |
|
|
CFNL
1359
DELISTED
Cardinal Financial Corp
CFNL
| $842K | ﹤0.01% |
42,153
+5,420
| +15% | +$104K |
|
1360
AptarGroup
ATR
$8.47B
| $841K | ﹤0.01% |
13,240
-454
| -3% | -$29.2K |
|
1361
iShares US Industrials ETF
IYJ
$1.96B
| $841K | ﹤0.01% |
15,590
-1,344
| -8% | -$72K |
|
|
BID
1362
DELISTED
Sotheby's
BID
| $839K | ﹤0.01% |
19,851
+10,716
| +117% | +$457K |
|
|
HUB.B
1363
DELISTED
HUBBELL INC CL-B
HUB.B
| $839K | ﹤0.01% |
7,650
| – | – |
|
|
FEN
1364
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $836K | ﹤0.01% |
24,388
+675
| +3% | +$23.7K |
|
|
ATRI
1365
DELISTED
Atrion Corp
ATRI
| $834K | ﹤0.01% |
2,415
-1,355
| -36% | -$452K |
|
1366
Teleflex
TFX
$5.78B
| $832K | ﹤0.01% |
6,890
+110
| +2% | +$12.7K |
|
1367
Power Integrations
POWI
$3.57B
| $831K | ﹤0.01% |
31,898
-94
| -0.3% | -$2.53K |
|
1368
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $828K | ﹤0.01% |
22,468
-2,286
| -9% | -$80.8K |
|
|
MRO
1369
DELISTED
Marathon Oil Corporation
MRO
| $824K | ﹤0.01% |
31,555
+8,723
| +38% | +$237K |
|
1370
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $823K | ﹤0.01% |
17,386
+2,052
| +13% | +$96.8K |
|
1371
Liberty Global Class A
LBTYA
$3.55B
| $817K | ﹤0.01% |
19,249
+6
| +0% | +$250 |
|
|
GGP
1372
DELISTED
GGP Inc.
GGP
| $817K | ﹤0.01% |
27,655
+787
| +3% | +$23.5K |
|
1373
C.H. Robinson
CHRW
$17.1B
| $816K | ﹤0.01% |
11,142
+7,127
| +178% | +$521K |
|
1374
Pinnacle West Capital
PNW
$12.2B
| $816K | ﹤0.01% |
12,809
-2,501
| -16% | -$167K |
|
1375
KT
KT
$8.83B
| $815K | ﹤0.01% |
62,075
-22,838
| -27% | -$310K |
|
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.