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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 | |
|---|---|---|---|---|---|---|
451
iShares US Transportation ETF
IYT
$2.27B
| $8.53M | 0.05% |
217,856
+195,600
| +879% | +$7.85M |
|
452
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $8.52M | 0.05% |
174,853
+56,082
| +47% | +$2.7M |
|
|
LDRH
453
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $8.52M | 0.05% |
232,380
-21,468
| -8% | -$779K |
|
454
Guidewire Software
GWRE
$14.4B
| $8.48M | 0.05% |
161,252
-3,043
| -2% | -$158K |
|
455
Applied Materials
AMAT
$415B
| $8.45M | 0.05% |
374,574
-124,836
| -25% | -$2.99M |
|
456
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $8.44M | 0.05% |
181,179
+66,859
| +58% | +$3.08M |
|
|
ISEE
457
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $8.39M | 0.05% |
180,309
-3,519
| -2% | -$183K |
|
458
Public Service Enterprise Group
PEG
$37.2B
| $8.35M | 0.05% |
199,603
+36,736
| +23% | +$1.53M |
|
|
TRAK
459
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $8.34M | 0.05% |
216,580
-109,935
| -34% | -$4.47M |
|
460
Pitney Bowes
PBI
$2.33B
| $8.32M | 0.05% |
356,908
+39,395
| +12% | +$917K |
|
461
Stanley Black & Decker
SWK
$15.5B
| $8.3M | 0.05% |
87,014
+70,137
| +416% | +$6.71M |
|
462
Universal Health Services
UHS
$10.2B
| $8.17M | 0.04% |
69,408
+2,892
| +4% | +$320K |
|
463
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $8.16M | 0.04% |
245,856
+22,364
| +10% | +$703K |
|
|
SNDK
464
DELISTED
SANDISK CORP
SNDK
| $8.13M | 0.04% |
127,788
-44,032
| -26% | -$3.58M |
|
465
Xerox
XRX
$427M
| $8.08M | 0.04% |
238,536
-15,105
| -6% | -$533K |
|
|
APU
466
DELISTED
AmeriGas Partners, L.P.
APU
| $8.05M | 0.04% |
168,523
-164
| -0.1% | -$8.12K |
|
467
Labcorp
LH
$26.1B
| $7.97M | 0.04% |
73,547
+45,725
| +164% | +$4.7M |
|
468
Fastenal
FAST
$59.8B
| $7.94M | 0.04% |
766,572
+282,724
| +58% | +$3.05M |
|
469
Core Laboratories
CLB
$561M
| $7.94M | 0.04% |
75,931
+13,080
| +21% | +$1.39M |
|
|
SAGE
470
DELISTED
Sage Therapeutics
SAGE
| $7.94M | 0.04% |
158,036
+57,775
| +58% | +$2.48M |
|
471
Ares Capital
ARCC
$14.3B
| $7.84M | 0.04% |
456,566
+9,626
| +2% | +$161K |
|
472
Citigroup
C
$227B
| $7.84M | 0.04% |
152,072
-77,304
| -34% | -$3.94M |
|
473
Qorvo
QRVO
$8.56B
| $7.83M | 0.04% |
+98,307
| New | +$7M |
|
474
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $7.83M | 0.04% |
97,575
+15,359
| +19% | +$1.23M |
|
|
DCP
475
DELISTED
DCP Midstream, LP
DCP
| $7.78M | 0.04% |
210,507
-14,485
| -6% | -$571K |
|
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.