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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 | |
|---|---|---|---|---|---|---|
|
SCTY
526
DELISTED
SolarCity Corporation
SCTY
| $6.49M | 0.04% |
126,561
+93,975
| +288% | +$4.83M |
|
527
Hartford Financial Services
HIG
$38.3B
| $6.49M | 0.04% |
155,090
-1,988
| -1% | -$81.5K |
|
|
CSOD
528
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.46M | 0.04% |
223,641
-63,316
| -22% | -$2.06M |
|
529
iShares Core S&P 500 ETF
IVV
$901B
| $6.45M | 0.04% |
31,008
+14,600
| +89% | +$3.03M |
|
530
Lennox International
LII
$14.9B
| $6.43M | 0.04% |
57,411
-5,873
| -9% | -$606K |
|
531
Viatris
VTRS
$18.6B
| $6.38M | 0.03% |
107,465
+2,770
| +3% | +$158K |
|
532
iShares National Muni Bond ETF
MUB
$45.8B
| $6.34M | 0.03% |
57,358
+1,636
| +3% | +$181K |
|
|
TBI
533
Trueblue
TBI
$310M
| $6.31M | 0.03% |
259,089
-39,398
| -13% | -$885K |
|
534
NewMarket
NEU
$8.45B
| $6.3M | 0.03% |
13,193
-287
| -2% | -$129K |
|
535
EastGroup Properties
EGP
$10.9B
| $6.29M | 0.03% |
104,640
-18,847
| -15% | -$1.18M |
|
536
AngioDynamics
ANGO
$655M
| $6.29M | 0.03% |
353,485
-3,198
| -0.9% | -$59.4K |
|
537
Oneok
OKE
$57.6B
| $6.28M | 0.03% |
130,103
-1,888
| -1% | -$86.3K |
|
|
SGMO
538
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $6.23M | 0.03% |
+397,743
| New | +$6.15M |
|
539
Vanguard Morningstar Value ETF
VTV
$192B
| $6.23M | 0.03% |
74,451
+30,889
| +71% | +$2.6M |
|
|
BSJH
540
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $6.22M | 0.03% |
235,421
+9,908
| +4% | +$261K |
|
541
Mettler-Toledo International
MTD
$28.9B
| $6.19M | 0.03% |
18,863
-2,513
| -12% | -$778K |
|
542
Sportsman's Warehouse
SPWH
$46.8M
| $6.15M | 0.03% |
769,603
-7,256
| -0.9% | -$53.5K |
|
|
NMBL
543
DELISTED
Nimble Storage, Inc.
NMBL
| $6.13M | 0.03% |
274,806
-218,756
| -44% | -$5.32M |
|
544
Avient
AVNT
$4.19B
| $6.08M | 0.03% |
162,932
+3,668
| +2% | +$139K |
|
545
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $6.08M | 0.03% |
60,129
+9,542
| +19% | +$965K |
|
546
Stryker
SYK
$134B
| $6.06M | 0.03% |
65,679
+21,084
| +47% | +$1.96M |
|
547
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $6.06M | 0.03% |
125,038
+20,796
| +20% | +$1.01M |
|
|
FRAK
548
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $6.06M | 0.03% |
28,183
+3,946
| +16% | +$854K |
|
|
RGP
549
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $6.05M | 0.03% |
264,489
-200
| -0.1% | -$4.71K |
|
550
AllianceBernstein
AB
$3.47B
| $6.04M | 0.03% |
194,612
+3,370
| +2% | +$91.6K |
|
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.