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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 | |
|---|---|---|---|---|---|---|
476
Adobe
ADBE
$105B
| $7.73M | 0.04% |
104,534
+33,036
| +46% | +$2.46M |
|
|
VAL
477
DELISTED
Valspar
VAL
| $7.7M | 0.04% |
91,655
-2,738
| -3% | -$236K |
|
478
Rush Enterprises Class A
RUSHA
$9.46B
| $7.67M | 0.04% |
630,695
-5,776
| -0.9% | -$73.1K |
|
479
TAL Education Group
TAL
$6.77B
| $7.62M | 0.04% |
1,376,178
-321,960
| -19% | -$1.64M |
|
480
iShares Gold Trust
IAU
$64.8B
| $7.58M | 0.04% |
331,077
+28,122
| +9% | +$663K |
|
481
Travel + Leisure Co
TNL
$4.5B
| $7.56M | 0.04% |
185,123
-9,020
| -5% | -$359K |
|
482
JB Hunt Transport Services
JBHT
$24.8B
| $7.55M | 0.04% |
88,474
+21,320
| +32% | +$1.78M |
|
483
Intuit
INTU
$91.5B
| $7.54M | 0.04% |
77,720
+427
| +0.6% | +$39.7K |
|
484
TSMC
TSM
$2.18T
| $7.52M | 0.04% |
320,209
+16,916
| +6% | +$398K |
|
|
HAR
485
DELISTED
Harman International Industries
HAR
| $7.51M | 0.04% |
56,211
-10,635
| -16% | -$1.32M |
|
|
ECOL
486
DELISTED
US Ecology, Inc.
ECOL
| $7.43M | 0.04% |
148,770
-1,743
| -1% | -$79.1K |
|
487
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $7.43M | 0.04% |
60,638
+7,391
| +14% | +$876K |
|
|
CVA
488
DELISTED
Covanta Holding Corporation
CVA
| $7.43M | 0.04% |
332,089
+26,380
| +9% | +$565K |
|
|
CBI
489
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.36M | 0.04% |
149,356
-34,385
| -19% | -$1.45M |
|
490
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$602M
| $7.36M | 0.04% |
+236,274
| New | +$7.1M |
|
|
PCP
491
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.32M | 0.04% |
34,851
+20,935
| +150% | +$4.44M |
|
492
Lindsay Corp
LNN
$1.18B
| $7.29M | 0.04% |
95,556
-984
| -1% | -$82.7K |
|
493
SAP
SAP
$241B
| $7.29M | 0.04% |
100,974
-149,915
| -60% | -$10.2M |
|
494
Alliance Resource Partners
ARLP
$3.17B
| $7.22M | 0.04% |
216,094
-250
| -0.1% | -$9.47K |
|
495
Blackstone
BX
$118B
| $7.19M | 0.04% |
188,345
+3,510
| +2% | +$127K |
|
|
QVCGA
496
DELISTED
QVC Group Inc Series A
QVCGA
| $7.18M | 0.04% |
5,068
+4,240
| +512% | +$5.91M |
|
|
MDVN
497
DELISTED
MEDIVATION, INC.
MDVN
| $7.16M | 0.04% |
111,002
+20,884
| +23% | +$1.2M |
|
498
United Rentals
URI
$71.5B
| $7.12M | 0.04% |
78,075
-4,220
| -5% | -$379K |
|
499
Sensata Technologies
ST
$6.71B
| $7.1M | 0.04% |
123,653
+19,695
| +19% | +$1.05M |
|
|
TWO
500
Two Harbors Investment
TWO
$1.26B
| $7.1M | 0.04% |
83,550
-55
| -0.1% | -$4.56K |
|
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.