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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
+351.88%
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 | |
|---|---|---|---|---|---|---|
401
Macerich
MAC
$6.9B
| $9.89M | 0.05% |
117,296
+11,522
| +11% | +$1.01M |
|
402
Essential Utilities
WTRG
$11.3B
| $9.87M | 0.05% |
374,661
+37,226
| +11% | +$991K |
|
403
Alcoa
AA
$13.6B
| $9.82M | 0.05% |
316,546
-14,961
| -5% | -$537K |
|
404
MarketAxess Holdings
MKTX
$5.72B
| $9.82M | 0.05% |
118,444
-2,656
| -2% | -$210K |
|
405
RH
RH
$3.47B
| $9.81M | 0.05% |
+98,896
| New | +$8.98M |
|
406
Sunoco
SUN
$13.5B
| $9.73M | 0.05% |
189,497
| – | – |
|
407
iShares International Select Dividend ETF
IDV
$8.53B
| $9.72M | 0.05% |
288,681
+148,770
| +106% | +$5.11M |
|
408
Phillips 66
PSX
$86B
| $9.72M | 0.05% |
123,327
-24,043
| -16% | -$1.76M |
|
|
SPNC
409
DELISTED
Spectranetics Corp
SPNC
| $9.72M | 0.05% |
279,519
-4,321
| -2% | -$147K |
|
410
Amphenol
APH
$207B
| $9.68M | 0.05% |
656,908
-2,900
| -0.4% | -$40.6K |
|
411
Analog Devices
ADI
$187B
| $9.61M | 0.05% |
152,581
+354
| +0.2% | +$20.1K |
|
412
Boston Scientific
BSX
$73.1B
| $9.6M | 0.05% |
540,867
+34,241
| +7% | +$541K |
|
413
General Dynamics
GD
$107B
| $9.58M | 0.05% |
70,588
+1,594
| +2% | +$219K |
|
414
Red Robin
RRGB
$150M
| $9.55M | 0.05% |
109,727
-63,876
| -37% | -$5.18M |
|
|
FISV
415
Fiserv Inc
FISV
$27.8B
| $9.52M | 0.05% |
239,496
-5,380
| -2% | -$205K |
|
416
Dine Brands
DIN
$453M
| $9.48M | 0.05% |
88,557
+19,930
| +29% | +$2.13M |
|
417
Hasbro
HAS
$13.3B
| $9.43M | 0.05% |
149,067
+24,005
| +19% | +$1.41M |
|
418
Brunswick
BC
$5.21B
| $9.41M | 0.05% |
182,823
-84,549
| -32% | -$4.49M |
|
|
GMLP
419
DELISTED
Golar LNG Partners LP
GMLP
| $9.4M | 0.05% |
349,447
+153,147
| +78% | +$4.11M |
|
420
Invesco QQQ Trust
QQQ
$479B
| $9.35M | 0.05% |
88,550
-17,301
| -16% | -$1.82M |
|
|
SFLY
421
DELISTED
Shutterfly, Inc.
SFLY
| $9.31M | 0.05% |
205,884
-97,013
| -32% | -$4.4M |
|
|
ABB
422
DELISTED
ABB Ltd
ABB
| $9.29M | 0.05% |
438,801
-42,616
| -9% | -$877K |
|
423
Calumet Specialty Products
CLMT
$4B
| $9.28M | 0.05% |
386,032
+8,585
| +2% | +$217K |
|
|
CIM
424
Chimera Investment
CIM
$980M
| $9.2M | 0.05% |
195,314
+21,416
| +12% | +$1.02M |
|
425
Sanofi
SNY
$104B
| $9.13M | 0.05% |
184,878
+8,036
| +5% | +$384K |
|
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.