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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 | |
|---|---|---|---|---|---|---|
|
ARP
626
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $4.9M | 0.03% |
635,136
+103,575
| +19% | +$954K |
|
627
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $4.88M | 0.03% |
121,196
+12,329
| +11% | +$509K |
|
|
FLIR
628
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.81M | 0.03% |
153,793
+99,593
| +184% | +$3.14M |
|
629
Brookdale Senior Living
BKD
$3B
| $4.76M | 0.03% |
126,147
-1,514
| -1% | -$55.4K |
|
630
HUB Group
HUBG
$2.32B
| $4.74M | 0.03% |
241,318
-1,754
| -0.7% | -$33K |
|
631
VanEck Gold Miners ETF
GDX
$27.5B
| $4.74M | 0.03% |
259,863
+80,765
| +45% | +$1.65M |
|
632
Genesis Energy
GEL
$1.89B
| $4.74M | 0.03% |
100,749
| – | – |
|
633
Factset
FDS
$10.1B
| $4.71M | 0.03% |
29,601
+153
| +0.5% | +$22.9K |
|
634
APA Corp
APA
$14.2B
| $4.69M | 0.03% |
77,884
-1,938
| -2% | -$122K |
|
635
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $4.69M | 0.03% |
226,308
-69,944
| -24% | -$1.46M |
|
|
FITB
636
Fifth Third Bancorp
FITB
$52.2B
| $4.67M | 0.03% |
247,867
-18,887
| -7% | -$356K |
|
637
VanEck Intermediate Muni ETF
ITM
$2.13B
| $4.67M | 0.03% |
98,090
+7,288
| +8% | +$347K |
|
|
OA
638
DELISTED
Orbital ATK, Inc.
OA
| $4.66M | 0.03% |
60,811
+26,386
| +77% | +$2.5M |
|
639
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $4.63M | 0.03% |
106,900
+50,204
| +89% | +$2.13M |
|
640
Nucor
NUE
$61.9B
| $4.6M | 0.03% |
96,810
+20,885
| +28% | +$975K |
|
641
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $4.6M | 0.03% |
43,430
+2,168
| +5% | +$230K |
|
642
Ingredion
INGR
$6.6B
| $4.54M | 0.02% |
58,330
+5,328
| +10% | +$436K |
|
643
Coca-Cola Europacific Partners
CCEP
$47.1B
| $4.54M | 0.02% |
102,607
+21,624
| +27% | +$944K |
|
644
NVIDIA
NVDA
$5.27T
| $4.53M | 0.02% |
8,664,080
-996,480
| -10% | -$530K |
|
645
Old Dominion Freight Line
ODFL
$43.4B
| $4.51M | 0.02% |
175,218
-93,447
| -35% | -$2.36M |
|
|
KSU
646
DELISTED
Kansas City Southern
KSU
| $4.5M | 0.02% |
43,981
-2,578
| -6% | -$292K |
|
647
WesBanco
WSBC
$4.05B
| $4.49M | 0.02% |
137,761
+26,939
| +24% | +$876K |
|
|
BHI
648
DELISTED
Baker Hughes
BHI
| $4.46M | 0.02% |
70,082
+7,309
| +12% | +$441K |
|
649
Invesco International Corporate Bond ETF
PICB
$361M
| $4.44M | 0.02% |
167,855
+14,236
| +9% | +$388K |
|
650
Elevance Health
ELV
$84.7B
| $4.43M | 0.02% |
28,722
+833
| +3% | +$119K |
|
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.