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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 | |
|---|---|---|---|---|---|---|
726
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $3.49M | 0.02% |
129,786
+22,894
| +21% | +$628K |
|
727
Assurant
AIZ
$13.9B
| $3.48M | 0.02% |
56,663
-13,660
| -19% | -$865K |
|
|
ALTR
728
DELISTED
Altera Corp
ALTR
| $3.48M | 0.02% |
81,051
+3,189
| +4% | +$114K |
|
|
SGI
729
Somnigroup International
SGI
$13.7B
| $3.46M | 0.02% |
239,376
-7,116
| -3% | -$98.5K |
|
730
Imperial Oil
IMO
$62.7B
| $3.43M | 0.02% |
86,005
-362
| -0.4% | -$14.1K |
|
731
Ericsson
ERIC
$33B
| $3.43M | 0.02% |
273,241
-5,208
| -2% | -$65.2K |
|
|
XLNX
732
DELISTED
Xilinx Inc
XLNX
| $3.43M | 0.02% |
81,061
+5,816
| +8% | +$238K |
|
733
NiSource
NI
$20.1B
| $3.41M | 0.02% |
196,464
-19,454
| -9% | -$330K |
|
734
Hanover Insurance
THG
$7.73B
| $3.39M | 0.02% |
46,765
-307
| -0.7% | -$21.7K |
|
|
INFA
735
DELISTED
INFORMATICA CORP
INFA
| $3.39M | 0.02% |
77,396
+13,530
| +21% | +$563K |
|
736
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $3.37M | 0.02% |
43,154
-305,762
| -88% | -$24M |
|
737
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $3.37M | 0.02% |
68,488
+7,456
| +12% | +$365K |
|
|
MNDT
738
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.37M | 0.02% |
85,919
+34,109
| +66% | +$1.32M |
|
|
HSP
739
DELISTED
HOSPIRA INC
HSP
| $3.33M | 0.02% |
37,879
-57,333
| -60% | -$4.49M |
|
740
Crown Holdings
CCK
$13.1B
| $3.31M | 0.02% |
61,283
+64
| +0.1% | +$3.18K |
|
|
CVG
741
DELISTED
Convergys
CVG
| $3.31M | 0.02% |
144,781
+12,071
| +9% | +$255K |
|
742
Skyworks Solutions
SWKS
$10.3B
| $3.3M | 0.02% |
33,619
+4,391
| +15% | +$375K |
|
743
Nuveen Municipal Value Fund
NUV
$1.9B
| $3.3M | 0.02% |
333,718
+10,887
| +3% | +$108K |
|
744
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $3.29M | 0.02% |
81,088
+2,760
| +4% | +$110K |
|
745
Intercontinental Exchange
ICE
$84.9B
| $3.27M | 0.02% |
70,080
+16,610
| +31% | +$749K |
|
|
BTU
746
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.27M | 0.02% |
44,360
-2,048
| -4% | -$207K |
|
|
DHC
747
Diversified Healthcare Trust
DHC
$1.98B
| $3.26M | 0.02% |
148,198
-15,655
| -10% | -$350K |
|
748
Sumitomo Mitsui Financial
SMFG
$160B
| $3.24M | 0.02% |
418,303
+167,451
| +67% | +$1.25M |
|
|
KE
749
Kimball Electronics
KE
$607M
| $3.23M | 0.02% |
228,491
| – | – |
|
|
RDS.B
750
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.23M | 0.02% |
51,502
-82
| -0.2% | -$5.42K |
|
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.