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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 | |
|---|---|---|---|---|---|---|
701
KLA
KLAC
$262B
| $3.74M | 0.02% |
641,720
+41,250
| +7% | +$264K |
|
702
lululemon athletica
LULU
$14.3B
| $3.74M | 0.02% |
58,416
-4,084
| -7% | -$262K |
|
|
WCN
703
Waste Connections
WCN
$42B
| $3.73M | 0.02% |
116,312
+6,642
| +6% | +$203K |
|
|
DISH
704
DELISTED
DISH Network Corp.
DISH
| $3.72M | 0.02% |
53,156
-532
| -1% | -$39.3K |
|
705
RPM International
RPM
$14.9B
| $3.72M | 0.02% |
77,448
-24,275
| -24% | -$1.17M |
|
|
BSJI
706
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $3.71M | 0.02% |
143,044
+122,528
| +597% | +$3.17M |
|
|
BMTC
707
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.71M | 0.02% |
122,019
+1,457
| +1% | +$43.6K |
|
708
ProShares Ultra 20+ Year Treasury
UBT
$57.7M
| $3.69M | 0.02% |
85,358
| – | – |
|
709
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $3.68M | 0.02% |
155,880
-158,587
| -50% | -$3.68M |
|
710
Ross Stores
ROST
$80.8B
| $3.65M | 0.02% |
69,404
+5,808
| +9% | +$287K |
|
|
ITC
711
DELISTED
ITC HOLDINGS CORP
ITC
| $3.64M | 0.02% |
97,274
+20,162
| +26% | +$800K |
|
712
Boston Properties
BXP
$10.8B
| $3.64M | 0.02% |
25,935
+2,795
| +12% | +$390K |
|
713
Penske Automotive Group
PAG
$14.2B
| $3.63M | 0.02% |
70,539
+65,453
| +1,287% | +$3.23M |
|
|
SBNY
714
DELISTED
Signature Bank
SBNY
| $3.63M | 0.02% |
28,023
+2,109
| +8% | +$262K |
|
|
SE
715
DELISTED
Spectra Energy Corp Wi
SE
| $3.62M | 0.02% |
100,194
+2,872
| +3% | +$101K |
|
716
Fidelity National Information Services
FIS
$22.1B
| $3.62M | 0.02% |
53,178
+975
| +2% | +$63.7K |
|
717
Autodesk
ADSK
$53.1B
| $3.57M | 0.02% |
60,828
+5,306
| +10% | +$314K |
|
718
UBS Group
UBS
$176B
| $3.57M | 0.02% |
189,781
+6,923
| +4% | +$120K |
|
719
Cigna
CI
$72.4B
| $3.54M | 0.02% |
27,391
-1,409
| -5% | -$164K |
|
720
Cincinnati Financial
CINF
$26.6B
| $3.54M | 0.02% |
66,485
+16,138
| +32% | +$845K |
|
|
FLG
721
Flagstar Bank National Association
FLG
$5.89B
| $3.52M | 0.02% |
70,146
-7,529
| -10% | -$366K |
|
722
White Mountains Insurance
WTM
$5.04B
| $3.51M | 0.02% |
5,124
+23
| +0.5% | +$15.2K |
|
723
Leggett & Platt
LEG
$1.3B
| $3.5M | 0.02% |
76,068
+32,883
| +76% | +$1.47M |
|
724
Valero Energy
VLO
$93.3B
| $3.49M | 0.02% |
54,900
+25,618
| +87% | +$1.43M |
|
725
Cullen/Frost Bankers
CFR
$10.3B
| $3.49M | 0.02% |
50,474
-5,263
| -9% | -$354K |
|
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.