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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 | |
|---|---|---|---|---|---|---|
601
Brown & Brown
BRO
$23.9B
| $5.31M | 0.03% |
320,570
-5,664
| -2% | -$91.4K |
|
602
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $5.3M | 0.03% |
52,472
+3,635
| +7% | +$369K |
|
603
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.3M | 0.03% |
65,895
+21,709
| +49% | +$1.76M |
|
604
ITT
ITT
$19.4B
| $5.29M | 0.03% |
132,476
+81,368
| +159% | +$3.18M |
|
605
Alibaba
BABA
$306B
| $5.28M | 0.03% |
63,440
-224
| -0.4% | -$20.2K |
|
|
HEES
606
DELISTED
H&E Equipment Services
HEES
| $5.28M | 0.03% |
211,255
-95,645
| -31% | -$2.15M |
|
607
Cameco
CCJ
$43B
| $5.25M | 0.03% |
377,193
+318,930
| +547% | +$4.77M |
|
608
American Electric Power
AEP
$67.3B
| $5.22M | 0.03% |
92,750
+2,937
| +3% | +$174K |
|
609
Marvell Technology
MRVL
$191B
| $5.18M | 0.03% |
352,433
-6,161
| -2% | -$97.4K |
|
610
Conagra Brands
CAG
$7.14B
| $5.17M | 0.03% |
182,650
-13,625
| -7% | -$375K |
|
611
iShares Biotechnology ETF
IBB
$9.81B
| $5.16M | 0.03% |
45,096
+12,594
| +39% | +$1.39M |
|
612
Oshkosh
OSK
$9.62B
| $5.15M | 0.03% |
105,716
-11,447
| -10% | -$523K |
|
613
Lincoln Electric
LECO
$15.5B
| $5.13M | 0.03% |
78,495
-3,408
| -4% | -$231K |
|
|
LLTC
614
DELISTED
Linear Technology Corp
LLTC
| $5.11M | 0.03% |
109,214
+10,519
| +11% | +$492K |
|
615
Jack Henry & Associates
JKHY
$10.9B
| $5.11M | 0.03% |
73,122
+1,032
| +1% | +$67.5K |
|
616
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $5.08M | 0.03% |
81,091
+43,044
| +113% | +$2.7M |
|
617
Ralph Lauren
RL
$23.7B
| $5.01M | 0.03% |
38,113
-2,292
| -6% | -$339K |
|
618
Global Payments
GPN
$22.7B
| $5.01M | 0.03% |
109,254
+1,996
| +2% | +$89K |
|
619
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $4.99M | 0.03% |
214,535
+63,499
| +42% | +$1.52M |
|
|
ININ
620
DELISTED
Interactive Intelligence Group, inc.
ININ
| $4.99M | 0.03% |
121,105
-1,873
| -2% | -$79.4K |
|
|
YHOO
621
DELISTED
Yahoo Inc
YHOO
| $4.98M | 0.03% |
112,067
-44,965
| -29% | -$2.03M |
|
622
Huntington Bancshares
HBAN
$35.9B
| $4.96M | 0.03% |
448,574
+66,487
| +17% | +$702K |
|
623
DaVita
DVA
$11.4B
| $4.94M | 0.03% |
60,790
-38,697
| -39% | -$2.97M |
|
|
BDSI
624
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.93M | 0.03% |
469,495
+76,572
| +19% | +$1.05M |
|
625
Amdocs
DOX
$6.1B
| $4.93M | 0.03% |
90,618
-117,204
| -56% | -$5.91M |
|
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.