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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
+302.98%
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 | |
|---|---|---|---|---|---|---|
376
Burlington
BURL
$23.4B
| $10.8M | 0.06% |
+182,594
| New | +$9.79M |
|
377
Wabtec
WAB
$49.3B
| $10.8M | 0.06% |
113,667
-15,498
| -12% | -$1.4M |
|
|
LXK
378
DELISTED
Lexmark Intl Inc
LXK
| $10.8M | 0.06% |
254,729
+8,547
| +3% | +$352K |
|
379
Steris
STE
$22.9B
| $10.7M | 0.06% |
152,621
+121,836
| +396% | +$8.04M |
|
380
Zimmer Biomet
ZBH
$18.8B
| $10.7M | 0.06% |
93,943
-9,434
| -9% | -$1.08M |
|
381
Check Point Software Technologies
CHKP
$14.3B
| $10.7M | 0.06% |
130,562
+70,440
| +117% | +$5.69M |
|
382
Cardinal Health
CAH
$53.7B
| $10.7M | 0.06% |
118,366
+5,687
| +5% | +$490K |
|
383
Dover
DOV
$26.7B
| $10.7M | 0.06% |
191,048
+14,081
| +8% | +$811K |
|
384
Hershey
HSY
$37.3B
| $10.5M | 0.06% |
104,098
+23,925
| +30% | +$2.5M |
|
385
Alerian MLP ETF
AMLP
$12.9B
| $10.5M | 0.06% |
126,913
+23,578
| +23% | +$1.99M |
|
|
CMCSK
386
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $10.5M | 0.06% |
187,430
+8,729
| +5% | +$489K |
|
387
Valmont Industries
VMI
$8.86B
| $10.5M | 0.06% |
85,486
-9,251
| -10% | -$1.13M |
|
388
Tetra Tech
TTEK
$8.77B
| $10.5M | 0.06% |
2,181,415
-512,705
| -19% | -$2.54M |
|
389
Comcast
CMCSA
$87.3B
| $10.3M | 0.06% |
366,210
-24,802
| -6% | -$713K |
|
390
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $10.3M | 0.06% |
277,122
+44,813
| +19% | +$1.62M |
|
|
ARG
391
DELISTED
Airgas Inc
ARG
| $10.3M | 0.06% |
96,822
+53,037
| +121% | +$6.01M |
|
392
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $10.3M | 0.06% |
731,120
+30,240
| +4% | +$429K |
|
|
RAI
393
DELISTED
Reynolds American Inc
RAI
| $10.3M | 0.06% |
297,690
+51,246
| +21% | +$1.8M |
|
|
MJN
394
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.2M | 0.06% |
101,164
+2,701
| +3% | +$272K |
|
|
WWAV
395
DELISTED
The WhiteWave Foods Company
WWAV
| $10.1M | 0.06% |
227,908
+44,981
| +25% | +$1.72M |
|
396
Insmed
INSM
$22.4B
| $10.1M | 0.06% |
483,593
-49,553
| -9% | -$873K |
|
397
CSX Corp
CSX
$94B
| $10M | 0.06% |
909,630
+43,215
| +5% | +$497K |
|
|
DTV
398
DELISTED
DIRECTV COM STK (DE)
DTV
| $10M | 0.05% |
117,772
+9,567
| +9% | +$826K |
|
399
Canadian National Railway
CNI
$78.5B
| $10M | 0.05% |
149,813
+4,510
| +3% | +$307K |
|
400
Cummins
CMI
$83.6B
| $9.98M | 0.05% |
71,969
+16,589
| +30% | +$2.34M |
|
Similar funds
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.