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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 | |
|---|---|---|---|---|---|---|
426
NXP Semiconductors
NXPI
$58.9B
| $9.09M | 0.05% |
90,596
-1,999
| -2% | -$176K |
|
427
M&T Bank
MTB
$36.3B
| $9.04M | 0.05% |
71,135
+528
| +0.7% | +$63.9K |
|
428
Ecolab
ECL
$79.7B
| $9.01M | 0.05% |
78,778
+11,042
| +16% | +$1.21M |
|
|
UN
429
DELISTED
Unilever NV New York Registry Shares
UN
| $8.97M | 0.05% |
214,796
+6,724
| +3% | +$282K |
|
|
TYC
430
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.96M | 0.05% |
198,363
-7,474
| -4% | -$333K |
|
431
Vanguard Morningstar Growth ETF
VUG
$230B
| $8.96M | 0.05% |
514,182
+217,794
| +73% | +$3.86M |
|
|
HBI
432
DELISTED
Hanesbrands
HBI
| $8.95M | 0.05% |
267,282
-50,422
| -16% | -$1.53M |
|
|
MINI
433
DELISTED
Mobile Mini Inc
MINI
| $8.94M | 0.05% |
209,754
+6,336
| +3% | +$253K |
|
434
Enerpac Tool Group
EPAC
$1.89B
| $8.94M | 0.05% |
376,669
-82,834
| -18% | -$2.03M |
|
435
Service Corp International
SCI
$11.4B
| $8.91M | 0.05% |
342,010
+4,629
| +1% | +$113K |
|
436
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $8.89M | 0.05% |
180,614
+61,853
| +52% | +$3.03M |
|
|
APC
437
DELISTED
Anadarko Petroleum
APC
| $8.89M | 0.05% |
107,339
-6,469
| -6% | -$529K |
|
|
WR
438
DELISTED
Westar Energy Inc
WR
| $8.84M | 0.05% |
228,136
+22,448
| +11% | +$902K |
|
|
CA
439
DELISTED
CA, Inc.
CA
| $8.83M | 0.05% |
270,673
+4,856
| +2% | +$154K |
|
440
Aptiv
APTV
$10.3B
| $8.77M | 0.05% |
110,033
-11,928
| -10% | -$896K |
|
441
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $8.77M | 0.05% |
135,061
+31,720
| +31% | +$2M |
|
442
McKesson
MCK
$103B
| $8.68M | 0.05% |
38,368
-585
| -2% | -$130K |
|
443
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $8.66M | 0.05% |
199,405
+27,559
| +16% | +$1.17M |
|
444
TotalEnergies
TTE
$195B
| $8.64M | 0.05% |
110,239,353,716
-7,467,412,362
| -6% | -$747K |
|
445
iShares Silver Trust
SLV
$32B
| $8.6M | 0.05% |
539,648
+5,941
| +1% | +$95.1K |
|
446
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $8.59M | 0.05% |
226,537
-6,081
| -3% | -$232K |
|
447
The Mosaic Company
MOS
$7.46B
| $8.57M | 0.05% |
186,146
+12,673
| +7% | +$619K |
|
|
SKX
448
DELISTED
Skechers
SKX
| $8.55M | 0.05% |
356,661
-8,346
| -2% | -$180K |
|
449
Flowserve
FLS
$10.1B
| $8.54M | 0.05% |
151,308
+11,093
| +8% | +$644K |
|
450
Monster Beverage
MNST
$89.6B
| $8.54M | 0.05% |
740,676
+75,504
| +11% | +$790K |
|
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.