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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 | |
|---|---|---|---|---|---|---|
|
FMER
951
DELISTED
FIRSTMERIT CORP
FMER
| $1.96M | 0.01% |
102,809
-4,967
| -5% | -$89.9K |
|
952
Copart
CPRT
$26.8B
| $1.95M | 0.01% |
415,608
-17,216
| -4% | -$79.8K |
|
|
HI
953
DELISTED
Hillenbrand
HI
| $1.95M | 0.01% |
63,208
+4,484
| +8% | +$141K |
|
|
HF
954
DELISTED
HFF Inc.
HF
| $1.95M | 0.01% |
51,945
-10,054
| -16% | -$361K |
|
955
Dollar General
DG
$26.4B
| $1.94M | 0.01% |
25,779
+6,267
| +32% | +$443K |
|
956
First Trust Energy AlphaDEX Fund
FXN
$388M
| $1.94M | 0.01% |
92,107
+34,750
| +61% | +$726K |
|
957
RBC Bearings
RBC
$17.6B
| $1.94M | 0.01% |
25,307
+1,645
| +7% | +$103K |
|
|
TEF
958
DELISTED
Telefonica
TEF
| $1.94M | 0.01% |
178,508
+270
| +0.2% | +$2.97K |
|
959
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.93M | 0.01% |
36,178
-9,669
| -21% | -$515K |
|
|
BSCH
960
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.93M | 0.01% |
84,486
+8,679
| +11% | +$198K |
|
961
Canadian Pacific Kansas City
CP
$81.5B
| $1.93M | 0.01% |
52,715
-7,245
| -12% | -$267K |
|
|
LINE
962
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.92M | 0.01% |
173,868
+17,433
| +11% | +$199K |
|
963
Lithia Motors
LAD
$8.32B
| $1.92M | 0.01% |
19,282
+1,386
| +8% | +$125K |
|
|
HEOP
964
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.91M | 0.01% |
230,190
-19,910
| -8% | -$161K |
|
965
UDR
UDR
$12B
| $1.91M | 0.01% |
55,996
+5,690
| +11% | +$187K |
|
|
CMD
966
DELISTED
Cantel Medical Corporation
CMD
| $1.91M | 0.01% |
40,146
-456
| -1% | -$20.2K |
|
|
CLDT
967
Chatham Lodging
CLDT
$590M
| $1.91M | 0.01% |
64,799
+5,206
| +9% | +$156K |
|
968
Rio Tinto
RIO
$165B
| $1.91M | 0.01% |
46,050
-26,666
| -37% | -$1.21M |
|
|
PRFT
969
DELISTED
Perficient Inc
PRFT
| $1.9M | 0.01% |
92,048
-1,498
| -2% | -$29K |
|
|
PCBK
970
DELISTED
Pacific Continental Corp
PCBK
| $1.9M | 0.01% |
143,762
-7,733
| -5% | -$103K |
|
971
Caleres
CAL
$455M
| $1.89M | 0.01% |
57,477
-591
| -1% | -$18K |
|
|
PCI
972
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.88M | 0.01% |
92,047
-57,417
| -38% | -$1.18M |
|
|
AOD
973
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $1.88M | 0.01% |
210,455
-7,166
| -3% | -$62.6K |
|
974
Super Micro Computer
SMCI
$24.3B
| $1.87M | 0.01% |
561,820
-8,910
| -2% | -$32.8K |
|
975
iShares China Large-Cap ETF
FXI
$4.2B
| $1.86M | 0.01% |
41,932
+23,080
| +122% | +$983K |
|
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.