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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 | |
|---|---|---|---|---|---|---|
|
LO
576
DELISTED
LORILLARD INC COM STK
LO
| $5.6M | 0.03% |
85,633
-2,591
| -3% | -$173K |
|
577
MBIA
MBI
$253M
| $5.59M | 0.03% |
601,316
+84,187
| +16% | +$750K |
|
578
Starwood Property Trust
STWD
$6.17B
| $5.57M | 0.03% |
229,341
-175,000
| -43% | -$4.21M |
|
579
Suncor Energy
SU
$74B
| $5.57M | 0.03% |
190,556
+763
| +0.4% | +$22.7K |
|
580
ATI
ATI
$31.3B
| $5.53M | 0.03% |
184,123
-35,292
| -16% | -$1.1M |
|
|
SYT
581
DELISTED
Syngenta Ag
SYT
| $5.51M | 0.03% |
81,339
-1,810
| -2% | -$122K |
|
582
Exelon
EXC
$46.2B
| $5.5M | 0.03% |
229,634
+77,971
| +51% | +$1.93M |
|
|
BEAV
583
DELISTED
B/E Aerospace Inc
BEAV
| $5.5M | 0.03% |
86,356
+10,479
| +14% | +$644K |
|
584
Jazz Pharmaceuticals
JAZZ
$16.1B
| $5.49M | 0.03% |
31,789
+9,484
| +43% | +$1.63M |
|
585
iShares Select Dividend ETF
DVY
$23.7B
| $5.48M | 0.03% |
70,272
-7,935
| -10% | -$628K |
|
586
Kohl's
KSS
$2.1B
| $5.46M | 0.03% |
69,830
+2,881
| +4% | +$196K |
|
|
SCAI
587
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $5.44M | 0.03% |
158,460
-1,560
| -1% | -$52K |
|
|
GLOG
588
DELISTED
GASLOG LTD
GLOG
| $5.44M | 0.03% |
280,086
+257,251
| +1,127% | +$4.83M |
|
|
MHFI
589
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.44M | 0.03% |
52,582
+8,623
| +20% | +$847K |
|
|
K
590
DELISTED
Kellanova
K
| $5.42M | 0.03% |
87,609
+1,770
| +2% | +$108K |
|
591
Rayonier
RYN
$6.45B
| $5.41M | 0.03% |
223,296
-28,843
| -11% | -$734K |
|
592
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $5.37M | 0.03% |
138,544
+16,572
| +14% | +$642K |
|
593
Lands' End
LE
$402M
| $5.37M | 0.03% |
149,679
-1,857
| -1% | -$73.8K |
|
594
Fluor
FLR
$7.08B
| $5.37M | 0.03% |
93,979
+28,844
| +44% | +$1.64M |
|
|
AERI
595
DELISTED
Aerie Pharmaceuticals
AERI
| $5.36M | 0.03% |
171,169
-320,993
| -65% | -$9.3M |
|
596
Arthur J. Gallagher & Co
AJG
$65B
| $5.35M | 0.03% |
114,469
+76,403
| +201% | +$3.57M |
|
597
Molson Coors Class B
TAP
$7.83B
| $5.34M | 0.03% |
71,780
+7,296
| +11% | +$550K |
|
|
EEQ
598
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.33M | 0.03% |
208,540
+37
| +0% | +$953 |
|
599
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $5.33M | 0.03% |
185,592
+10,002
| +6% | +$283K |
|
600
Ambarella
AMBA
$3.64B
| $5.32M | 0.03% |
70,238
+8,765
| +14% | +$532K |
|
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.