We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Snap-on
SNA
$21.3B
| $4.42M | 0.02% |
30,062
-5,792
| -16% | -$814K |
|
652
Realty Income
O
$58.6B
| $4.41M | 0.02% |
88,268
-898
| -1% | -$44.9K |
|
653
Republic Services
RSG
$65.9B
| $4.41M | 0.02% |
108,991
-11,517
| -10% | -$469K |
|
654
Humana
HUM
$44.8B
| $4.37M | 0.02% |
24,576
-766
| -3% | -$121K |
|
655
PPG Industries
PPG
$25.8B
| $4.34M | 0.02% |
38,534
+11,402
| +42% | +$1.31M |
|
656
Southwest Airlines
LUV
$22.3B
| $4.33M | 0.02% |
97,666
+36,368
| +59% | +$1.59M |
|
657
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
| $4.32M | 0.02% |
+222,890
| New | +$4.22M |
|
658
Booking.com
BKNG
$160B
| $4.3M | 0.02% |
92,375
-9,325
| -9% | -$417K |
|
659
Invesco Pharmaceuticals ETF
PJP
$498M
| $4.29M | 0.02% |
56,084
-464
| -0.8% | -$34.1K |
|
|
ETFC
660
DELISTED
E*Trade Financial Corporation
ETFC
| $4.28M | 0.02% |
149,776
-1,121
| -0.7% | -$28.6K |
|
661
W.W. Grainger
GWW
$61.3B
| $4.27M | 0.02% |
18,110
+6,892
| +61% | +$1.64M |
|
|
HCC
662
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.23M | 0.02% |
74,644
-6,873
| -8% | -$380K |
|
663
Invesco Senior Loan ETF
BKLN
$6.75B
| $4.21M | 0.02% |
174,737
-104,555
| -37% | -$2.51M |
|
664
Omeros
OMER
$984M
| $4.2M | 0.02% |
190,746
+93,796
| +97% | +$2.14M |
|
665
VeriSign
VRSN
$26B
| $4.2M | 0.02% |
62,744
+4,622
| +8% | +$281K |
|
666
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $4.2M | 0.02% |
23,645
+14,420
| +156% | +$2.57M |
|
667
Hercules Capital
HTGC
$3.12B
| $4.19M | 0.02% |
310,869
-47,539
| -13% | -$697K |
|
668
Deckers Outdoor
DECK
$12.8B
| $4.18M | 0.02% |
343,890
-97,260
| -22% | -$1.25M |
|
|
CRWN
669
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $4.15M | 0.02% |
1,037,596
-113,791
| -10% | -$402K |
|
670
BHP
BHP
$229B
| $4.15M | 0.02% |
105,584
+1,613
| +2% | +$65.5K |
|
|
NFJ
671
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $4.14M | 0.02% |
253,909
-4,069
| -2% | -$66.1K |
|
|
AA.PRB
672
DELISTED
Alcoa Inc
AA.PRB
| $4.14M | 0.02% |
94,380
+52,180
| +124% | +$2.54M |
|
673
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $4.13M | 0.02% |
109,680
+18,204
| +20% | +$669K |
|
|
FEIC
674
DELISTED
FEI COMPANY
FEIC
| $4.09M | 0.02% |
53,614
-5,842
| -10% | -$468K |
|
675
Motorola Solutions
MSI
$77.3B
| $4.09M | 0.02% |
61,350
+4,695
| +8% | +$310K |
|
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.