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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 | |
|---|---|---|---|---|---|---|
776
InterDigital
IDCC
$8.96B
| $3.02M | 0.02% |
59,500
+5,300
| +10% | +$275K |
|
777
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $3.02M | 0.02% |
31,675
+2,681
| +9% | +$255K |
|
778
Ametek
AME
$59.1B
| $3.01M | 0.02% |
57,391
-8,270
| -13% | -$423K |
|
779
Las Vegas Sands
LVS
$29.4B
| $3M | 0.02% |
54,520
+2,820
| +5% | +$157K |
|
780
ICICI Bank
IBN
$107B
| $3M | 0.02% |
317,976
+11,912
| +4% | +$124K |
|
|
MNK
781
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.96M | 0.02% |
23,329
+3,878
| +20% | +$443K |
|
|
Y
782
DELISTED
Alleghany Corp
Y
| $2.95M | 0.02% |
6,066
+4,183
| +222% | +$1.96M |
|
783
CNB Financial Corp
CCNE
$1.03B
| $2.94M | 0.02% |
172,946
+41,591
| +32% | +$718K |
|
784
Prudential Financial
PRU
$42.2B
| $2.94M | 0.02% |
36,570
-10,310
| -22% | -$835K |
|
785
Agilent Technologies
A
$42B
| $2.92M | 0.02% |
70,418
-5,003
| -7% | -$202K |
|
786
HSBC
HSBC
$357B
| $2.92M | 0.02% |
77,602
-3,054
| -4% | -$119K |
|
|
NRF
787
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.91M | 0.02% |
80,299
+499
| +0.6% | +$18.5K |
|
788
Edwards Lifesciences
EW
$53.2B
| $2.91M | 0.02% |
122,424
-41,238
| -25% | -$925K |
|
|
MSCC
789
DELISTED
Microsemi Corp
MSCC
| $2.9M | 0.02% |
82,056
-767
| -0.9% | -$23.7K |
|
|
VSTO
790
DELISTED
Vista Outdoor Inc.
VSTO
| $2.9M | 0.02% |
+67,828
| New | +$2.88M |
|
791
Quest Diagnostics
DGX
$26.2B
| $2.88M | 0.02% |
37,528
+6,016
| +19% | +$431K |
|
792
KeyCorp
KEY
$24.5B
| $2.86M | 0.02% |
202,015
+64,675
| +47% | +$889K |
|
793
Cooper Companies
COO
$14.8B
| $2.84M | 0.02% |
60,556
+8,604
| +17% | +$363K |
|
794
Navios Maritime Partners
NMM
$2.24B
| $2.83M | 0.02% |
16,955
+37
| +0.2% | +$6.67K |
|
795
Essex Property Trust
ESS
$18.1B
| $2.83M | 0.02% |
12,326
-245
| -2% | -$55.5K |
|
796
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $2.83M | 0.02% |
249,059
+19,519
| +9% | +$221K |
|
797
CarMax
KMX
$8.22B
| $2.83M | 0.02% |
40,958
-2,065
| -5% | -$135K |
|
798
iShares Europe ETF
IEV
$1.7B
| $2.82M | 0.02% |
63,700
+26,592
| +72% | +$1.16M |
|
799
International Flavors & Fragrances
IFF
$21.6B
| $2.82M | 0.02% |
23,985
+1,208
| +5% | +$136K |
|
800
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $2.8M | 0.02% |
42,862
-1,740
| -4% | -$113K |
|
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.