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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 | |
|---|---|---|---|---|---|---|
851
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $2.49M | 0.01% |
25,092
+4,030
| +19% | +$393K |
|
852
Cohen & Steers
CNS
$4.36B
| $2.48M | 0.01% |
60,559
+1,389
| +2% | +$59.3K |
|
853
Entergy
ETR
$50.3B
| $2.48M | 0.01% |
64,028
+5,530
| +9% | +$227K |
|
854
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
| $2.48M | 0.01% |
95,643
+1,306
| +1% | +$32.9K |
|
|
FTR
855
DELISTED
Frontier Communications Corp.
FTR
| $2.48M | 0.01% |
23,419
+4,938
| +27% | +$546K |
|
856
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $2.47M | 0.01% |
63,518
-16,017
| -20% | -$606K |
|
857
Polaris
PII
$3.87B
| $2.46M | 0.01% |
17,442
-7,275
| -29% | -$1.07M |
|
858
Cabot Corp
CBT
$4.43B
| $2.44M | 0.01% |
54,275
+6,811
| +14% | +$301K |
|
|
QLGC
859
DELISTED
QLOGIC CORP
QLGC
| $2.44M | 0.01% |
165,265
+108,963
| +194% | +$1.53M |
|
860
Trinity Industries
TRN
$2.32B
| $2.44M | 0.01% |
95,281
-31,618
| -25% | -$691K |
|
861
Eagle Bancorp
EGBN
$872M
| $2.43M | 0.01% |
63,398
-4,632
| -7% | -$165K |
|
|
MRSH
862
Marsh
MRSH
$90.2B
| $2.43M | 0.01% |
43,386
+3,670
| +9% | +$207K |
|
|
GAS
863
DELISTED
AGL Resources Inc
GAS
| $2.43M | 0.01% |
48,916
+3,690
| +8% | +$192K |
|
864
Equifax
EFX
$21.2B
| $2.43M | 0.01% |
26,077
+3,648
| +16% | +$324K |
|
|
ESPR
865
DELISTED
Esperion Therapeutics
ESPR
| $2.41M | 0.01% |
25,992
-858
| -3% | -$55.4K |
|
866
Adeia
ADEA
$3.12B
| $2.4M | 0.01% |
225,500
+20,034
| +10% | +$205K |
|
867
Verastem
VSTM
$627M
| $2.4M | 0.01% |
19,686
+17,953
| +1,036% | +$1.88M |
|
|
TEN
868
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.4M | 0.01% |
41,738
+369
| +0.9% | +$20.4K |
|
|
EV
869
DELISTED
Eaton Vance Corp.
EV
| $2.39M | 0.01% |
57,441
-1,490
| -3% | -$61.7K |
|
870
Invesco Biotechnology & Genome ETF
PBE
$358M
| $2.38M | 0.01% |
43,241
+1,116
| +3% | +$60.3K |
|
871
W.R. Berkley
WRB
$26B
| $2.38M | 0.01% |
158,986
-13,102
| -8% | -$195K |
|
872
Saia
SAIA
$9.73B
| $2.37M | 0.01% |
53,583
-2,340
| -4% | -$108K |
|
|
PACW
873
DELISTED
PacWest Bancorp
PACW
| $2.35M | 0.01% |
+50,151
| New | +$2.26M |
|
874
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $2.34M | 0.01% |
56,682
-1,578
| -3% | -$65K |
|
875
VanEck Junior Gold Miners ETF
GDXJ
$8.56B
| $2.34M | 0.01% |
102,937
+9,035
| +10% | +$234K |
|
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.