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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 | |
|---|---|---|---|---|---|---|
501
SBA Communications
SBAC
$19.3B
| $7.04M | 0.04% |
60,097
-3,848
| -6% | -$454K |
|
|
NBL
502
DELISTED
Noble Energy, Inc.
NBL
| $7.03M | 0.04% |
143,835
+12,658
| +10% | +$591K |
|
503
Vanguard FTSE Europe ETF
VGK
$31.1B
| $7.02M | 0.04% |
129,501
+46,168
| +55% | +$2.49M |
|
504
Lam Research
LRCX
$389B
| $6.96M | 0.04% |
990,520
+227,250
| +30% | +$1.8M |
|
505
Verisk Analytics
VRSK
$23.6B
| $6.94M | 0.04% |
97,163
+3,081
| +3% | +$208K |
|
|
DST
506
DELISTED
DST Systems Inc.
DST
| $6.92M | 0.04% |
125,062
+11,388
| +10% | +$585K |
|
507
AstraZeneca
AZN
$248B
| $6.88M | 0.04% |
100,596
-18,628
| -16% | -$1.29M |
|
|
CXDC
508
DELISTED
China XD Plastics Company Limited
CXDC
| $6.87M | 0.04% |
1,416,259
+53,190
| +4% | +$236K |
|
|
ANSS
509
DELISTED
Ansys
ANSS
| $6.84M | 0.04% |
77,697
-1,274
| -2% | -$108K |
|
510
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $6.76M | 0.04% |
123,784
+40,704
| +49% | +$2.16M |
|
511
Rockwell Automation
ROK
$49.4B
| $6.73M | 0.04% |
58,024
+6,902
| +14% | +$776K |
|
512
Freeport-McMoran
FCX
$96B
| $6.73M | 0.04% |
355,062
-18,528
| -5% | -$366K |
|
513
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $6.7M | 0.04% |
98,135
+40,718
| +71% | +$2.8M |
|
514
Autoliv
ALV
$8.93B
| $6.68M | 0.04% |
78,687
-612
| -0.8% | -$48.5K |
|
|
WDR
515
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.68M | 0.04% |
134,807
+61,774
| +85% | +$2.95M |
|
516
Newell Brands
NWL
$2.59B
| $6.63M | 0.04% |
169,777
-26,034
| -13% | -$1M |
|
|
PCL
517
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.61M | 0.04% |
151,961
+69,969
| +85% | +$3.05M |
|
|
CYBX
518
DELISTED
CYBERONICS INC
CYBX
| $6.61M | 0.04% |
101,778
+1,410
| +1% | +$85.9K |
|
519
Archer Daniels Midland
ADM
$38.5B
| $6.6M | 0.04% |
139,178
-8,108
| -6% | -$386K |
|
|
KITE
520
DELISTED
Kite Pharma, Inc.
KITE
| $6.59M | 0.04% |
114,332
+23,741
| +26% | +$1.59M |
|
521
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $6.58M | 0.04% |
135,214
+4,140
| +3% | +$202K |
|
522
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $6.57M | 0.04% |
49,835
+15,744
| +46% | +$2.04M |
|
523
Toyota
TM
$225B
| $6.55M | 0.04% |
46,877
+3,340
| +8% | +$446K |
|
524
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
| $6.51M | 0.04% |
+148,908
| New | +$6.37M |
|
525
Clorox
CLX
$13B
| $6.49M | 0.04% |
58,831
+11,319
| +24% | +$1.23M |
|
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.