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 | |
|---|---|---|---|---|---|---|
676
Suburban Propane Partners
SPH
$1.17B
| $4.06M | 0.02% |
94,598
-43
| -0% | -$1.9K |
|
|
ATVI
677
DELISTED
Activision Blizzard
ATVI
| $4.04M | 0.02% |
177,628
-387,529
| -69% | -$8.49M |
|
|
GG
678
DELISTED
Goldcorp Inc
GG
| $4.03M | 0.02% |
222,543
+32,483
| +17% | +$691K |
|
679
WPP
WPP
$5.83B
| $4.03M | 0.02% |
35,375
+4,936
| +16% | +$554K |
|
680
Under Armour
UAA
$2.29B
| $4.02M | 0.02% |
99,520
+41,878
| +73% | +$1.54M |
|
681
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $4M | 0.02% |
83,858
-186
| -0.2% | -$8.79K |
|
682
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $4M | 0.02% |
71,781
+1,035
| +1% | +$58.3K |
|
683
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $4M | 0.02% |
148,557
+38,167
| +35% | +$1.05M |
|
684
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $3.94M | 0.02% |
86,589
+35,782
| +70% | +$1.61M |
|
685
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $3.94M | 0.02% |
148,216
+14,970
| +11% | +$404K |
|
686
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $3.94M | 0.02% |
14,194
+4,441
| +46% | +$1.2M |
|
687
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $3.93M | 0.02% |
54,244
+8,114
| +18% | +$579K |
|
|
TGP
688
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.93M | 0.02% |
105,275
| – | – |
|
689
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $3.92M | 0.02% |
328,742
-36,266
| -10% | -$446K |
|
690
Ziff Davis
ZD
$1.83B
| $3.92M | 0.02% |
68,585
+5,989
| +10% | +$333K |
|
691
Weyerhaeuser
WY
$18B
| $3.91M | 0.02% |
118,014
+34,403
| +41% | +$1.2M |
|
692
WEC Energy
WEC
$34.8B
| $3.88M | 0.02% |
78,470
+9,725
| +14% | +$509K |
|
693
iShares MSCI Japan ETF
EWJ
$22.7B
| $3.88M | 0.02% |
77,405
+31,438
| +68% | +$1.5M |
|
694
Equity Residential
EQR
$24.4B
| $3.88M | 0.02% |
49,777
-1,679
| -3% | -$131K |
|
695
Henry Schein
HSIC
$9.94B
| $3.88M | 0.02% |
70,796
-10,641
| -13% | -$584K |
|
|
AGU
696
DELISTED
Agrium
AGU
| $3.86M | 0.02% |
36,986
+3,669
| +11% | +$392K |
|
697
Tenet Healthcare
THC
$20.9B
| $3.85M | 0.02% |
77,871
-10,459
| -12% | -$489K |
|
698
Paychex
PAYX
$43.1B
| $3.85M | 0.02% |
77,494
+7,104
| +10% | +$345K |
|
699
National Grid
NGG
$80.7B
| $3.81M | 0.02% |
61,132
-3,782
| -6% | -$249K |
|
700
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $3.75M | 0.02% |
100,967
+30,590
| +43% | +$1.16M |
|
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.