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Stifel Financial Portfolio holdings
AUM
$120B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+2.16%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+406.97%
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 | |
|---|---|---|---|---|---|---|
901
Columbia Banking Systems
COLB
$9.12B
| $2.19M | 0.01% |
75,715
| – | – |
|
|
HVB
902
DELISTED
HUDSON VY HLDG CORP
HVB
| $2.19M | 0.01% |
85,716
-18,807
| -18% | -$483K |
|
903
Advance Auto Parts
AAP
$3.23B
| $2.18M | 0.01% |
14,590
-1,300
| -8% | -$200K |
|
904
KKR & Co
KKR
$99.6B
| $2.18M | 0.01% |
95,634
+19,240
| +25% | +$454K |
|
905
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $2.18M | 0.01% |
34,286
+12,921
| +60% | +$816K |
|
906
Ciena
CIEN
$61.2B
| $2.18M | 0.01% |
112,829
+8,359
| +8% | +$167K |
|
907
PTC
PTC
$16.1B
| $2.18M | 0.01% |
60,170
+4,138
| +7% | +$143K |
|
908
Magna International
MGA
$18.6B
| $2.17M | 0.01% |
40,428
+2,258
| +6% | +$116K |
|
|
909
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $2.17M | 0.01% |
39,327
-649,526
| -94% | -$33.8M |
|
910
Royce Value Trust
RVT
$2.31B
| $2.17M | 0.01% |
151,148
+20,690
| +16% | +$295K |
|
911
CDW
CDW
$17.1B
| $2.15M | 0.01% |
57,784
+3,517
| +6% | +$128K |
|
912
The Greenbrier Companies
GBX
$1.41B
| $2.15M | 0.01% |
37,103
+2,127
| +6% | +$118K |
|
913
Dana Inc
DAN
$3.2B
| $2.13M | 0.01% |
100,805
+5,946
| +6% | +$128K |
|
914
Edgewell Personal Care
EPC
$1.32B
| $2.13M | 0.01% |
20,803
-719
| -3% | -$71.3K |
|
915
PG&E
PCG
$38.3B
| $2.13M | 0.01% |
40,104
-2,224
| -5% | -$123K |
|
916
Pultegroup
PHM
$24.6B
| $2.13M | 0.01% |
+95,762
| New | +$2.09M |
|
917
First Trust S&P REIT Index Fund
FRI
$202M
| $2.11M | 0.01% |
90,900
+6,077
| +7% | +$142K |
|
|
ENDP
918
DELISTED
Endo International plc
ENDP
| $2.1M | 0.01% |
23,462
+14,286
| +156% | +$1.19M |
|
|
FL
919
DELISTED
Foot Locker
FL
| $2.1M | 0.01% |
33,391
-1,608
| -5% | -$91.2K |
|
|
WFM
920
DELISTED
Whole Foods Market Inc
WFM
| $2.1M | 0.01% |
40,306
-3,623
| -8% | -$194K |
|
921
Ventas
VTR
$45.7B
| $2.1M | 0.01% |
25,174
+546
| +2% | +$47K |
|
922
ICU Medical
ICUI
$4.49B
| $2.09M | 0.01% |
22,448
+1,247
| +6% | +$109K |
|
|
VVC
923
DELISTED
Vectren Corporation
VVC
| $2.09M | 0.01% |
47,357
+1,625
| +4% | +$74.4K |
|
|
ACOR
924
DELISTED
Acorda Therapeutics
ACOR
| $2.08M | 0.01% |
522
-2
| -0.4% | -$9.16K |
|
|
RKT
925
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.08M | 0.01% |
32,242
+24,685
| +327% | +$1.62M |
|
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.