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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 | |
|---|---|---|---|---|---|---|
|
IDTI
826
DELISTED
Integrated Device Technology I
IDTI
| $2.63M | 0.01% |
131,635
-1,511
| -1% | -$29.7K |
|
827
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $2.63M | 0.01% |
60,737
+35,044
| +136% | +$1.52M |
|
828
Bread Financial
BFH
$4.45B
| $2.62M | 0.01% |
11,083
-12,481
| -53% | -$2.85M |
|
|
FMO
829
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $2.61M | 0.01% |
20,007
+1,524
| +8% | +$187K |
|
830
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $2.61M | 0.01% |
53,531
+10,511
| +24% | +$516K |
|
831
Darden Restaurants
DRI
$25.3B
| $2.61M | 0.01% |
41,931
-8,231
| -16% | -$461K |
|
832
Brookfield
BN
$109B
| $2.6M | 0.01% |
206,785
+41,184
| +25% | +$511K |
|
833
AGNC Investment
AGNC
$13B
| $2.59M | 0.01% |
121,626
+31,739
| +35% | +$686K |
|
834
Bank of America Series L
BAC.PRL
$4.02B
| $2.59M | 0.01% |
2,240
+96
| +4% | +$112K |
|
835
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $2.59M | 0.01% |
23,689
+5,027
| +27% | +$534K |
|
|
CUK
836
DELISTED
Carnival PLC
CUK
| $2.59M | 0.01% |
52,860
+300
| +0.6% | +$13.7K |
|
837
West Pharmaceutical
WST
$24.9B
| $2.58M | 0.01% |
42,934
-347
| -0.8% | -$18.5K |
|
838
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
| $2.58M | 0.01% |
105,980
-5,150
| -5% | -$127K |
|
|
WPG
839
DELISTED
Washington Prime Group Inc.
WPG
| $2.57M | 0.01% |
+17,067
| New | +$2.64M |
|
840
Manhattan Associates
MANH
$11.2B
| $2.55M | 0.01% |
50,468
-22
| -0% | -$1.06K |
|
841
Fulton Financial
FULT
$4.68B
| $2.55M | 0.01% |
206,712
+33,079
| +19% | +$396K |
|
842
AMERISAFE
AMSF
$519M
| $2.54M | 0.01% |
55,000
-5,000
| -8% | -$212K |
|
843
Artisan Partners
APAM
$2.99B
| $2.54M | 0.01% |
55,862
+25,796
| +86% | +$1.22M |
|
844
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $2.54M | 0.01% |
51,293
-894
| -2% | -$43.2K |
|
|
NIO
845
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $2.52M | 0.01% |
172,081
+13,052
| +8% | +$190K |
|
|
ESL
846
DELISTED
Esterline Technologies
ESL
| $2.52M | 0.01% |
22,024
+58
| +0.3% | +$6.56K |
|
847
Entegris
ENTG
$24.5B
| $2.52M | 0.01% |
184,077
+363
| +0.2% | +$4.78K |
|
|
ALOG
848
DELISTED
Analogic Corp
ALOG
| $2.52M | 0.01% |
27,710
-226
| -0.8% | -$19.4K |
|
849
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
| $2.52M | 0.01% |
80,762
-118,718
| -60% | -$3.62M |
|
850
Texas Roadhouse
TXRH
$13.9B
| $2.5M | 0.01% |
68,716
-9,168
| -12% | -$326K |
|
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.