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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 | |
|---|---|---|---|---|---|---|
|
CMA
801
DELISTED
Comerica
CMA
| $2.79M | 0.02% |
61,849
-5,483
| -8% | -$245K |
|
802
Woodward
WWD
$21.4B
| $2.79M | 0.02% |
54,672
+4,335
| +9% | +$207K |
|
|
AV
803
DELISTED
Aviva Plc
AV
| $2.78M | 0.02% |
172,157
+1,382
| +0.8% | +$22.4K |
|
|
DRE
804
DELISTED
Duke Realty Corp.
DRE
| $2.77M | 0.02% |
127,399
-20,019
| -14% | -$430K |
|
805
CoreCivic
CXW
$3.28B
| $2.77M | 0.02% |
68,687
-2,425
| -3% | -$95.5K |
|
806
Incyte
INCY
$24.5B
| $2.76M | 0.02% |
30,156
-50
| -0.2% | -$4.13K |
|
807
First Industrial Realty Trust
FR
$8.38B
| $2.76M | 0.02% |
128,840
-3,040
| -2% | -$65.2K |
|
808
BlackRock TCP Capital
TCPC
$329M
| $2.75M | 0.02% |
171,982
-8,204
| -5% | -$132K |
|
809
Lear
LEA
$8.06B
| $2.75M | 0.02% |
24,811
+342
| +1% | +$35.9K |
|
810
UGI
UGI
$7.49B
| $2.74M | 0.02% |
84,221
-5,099
| -6% | -$179K |
|
|
BXMX
811
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $2.74M | 0.02% |
214,138
+22,091
| +12% | +$285K |
|
812
OGE Energy
OGE
$9.65B
| $2.72M | 0.01% |
86,114
+10,879
| +14% | +$365K |
|
813
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $2.71M | 0.01% |
128,907
-38,263
| -23% | -$814K |
|
814
Patrick Industries
PATK
$2.75B
| $2.71M | 0.01% |
147,049
-1,249
| -0.8% | -$18.9K |
|
815
Constellation Brands
STZ
$22.8B
| $2.71M | 0.01% |
23,333
-2,019
| -8% | -$227K |
|
|
OAK
816
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.71M | 0.01% |
52,315
+33,600
| +180% | +$1.81M |
|
|
MBFI
817
DELISTED
MB Financial Corp
MBFI
| $2.71M | 0.01% |
86,431
+14,331
| +20% | +$438K |
|
|
XLS
818
DELISTED
EXELIS INC COM STK
XLS
| $2.69M | 0.01% |
110,187
+4,272
| +4% | +$91.2K |
|
819
E.W. Scripps
SSP
$316M
| $2.68M | 0.01% |
106,432
-1,064
| -1% | -$21.4K |
|
820
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.68M | 0.01% |
24,004
+842
| +4% | +$93.5K |
|
|
CIT
821
DELISTED
CIT Group Inc.
CIT
| $2.67M | 0.01% |
59,132
+24,842
| +72% | +$1.13M |
|
|
SUNE
822
DELISTED
SUNEDISON, INC COM
SUNE
| $2.66M | 0.01% |
110,842
+11,207
| +11% | +$241K |
|
|
PLL
823
DELISTED
PALL CORP
PLL
| $2.65M | 0.01% |
26,273
+2,847
| +12% | +$288K |
|
824
Expeditors International
EXPD
$23.7B
| $2.65M | 0.01% |
54,982
-30,672
| -36% | -$1.41M |
|
825
Olin
OLN
$2.13B
| $2.64M | 0.01% |
82,381
+4,208
| +5% | +$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.