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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 | |
|---|---|---|---|---|---|---|
976
VanEck Short Muni ETF
SMB
$314M
| $1.86M | 0.01% |
106,002
+1,946
| +2% | +$34.3K |
|
977
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.85M | 0.01% |
171,419
| – | – |
|
978
CubeSmart
CUBE
$9.28B
| $1.84M | 0.01% |
76,327
-7,093
| -9% | -$171K |
|
979
Vornado Realty Trust
VNO
$7.33B
| $1.84M | 0.01% |
20,394
-146
| -0.7% | -$13.1K |
|
980
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $1.84M | 0.01% |
37,313
-195,212
| -84% | -$9.48M |
|
981
LG Display
LPL
$3.46B
| $1.84M | 0.01% |
128,555
-17,171
| -12% | -$265K |
|
|
HES
982
DELISTED
Hess
HES
| $1.84M | 0.01% |
27,038
-14,097
| -34% | -$1.01M |
|
983
iShares MSCI India ETF
INDA
$6.58B
| $1.83M | 0.01% |
57,005
-1,779
| -3% | -$57.3K |
|
|
STI
984
DELISTED
SunTrust Banks, Inc.
STI
| $1.83M | 0.01% |
44,491
+4,354
| +11% | +$176K |
|
|
HEWG
985
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.82M | 0.01% |
63,806
+2,084
| +3% | +$55.1K |
|
986
Barclays
BCS
$94.4B
| $1.82M | 0.01% |
134,179
-16,819
| -11% | -$236K |
|
987
AdvisorShares Insider Advantage ETF
SURE
$57.6M
| $1.81M | 0.01% |
31,526
+10,166
| +48% | +$573K |
|
988
RLI Corp
RLI
$5.78B
| $1.81M | 0.01% |
69,064
+168
| +0.2% | +$4.15K |
|
|
ARRS
989
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.79M | 0.01% |
61,977
+6,318
| +11% | +$180K |
|
990
Warner Bros
WBD
$69.3B
| $1.78M | 0.01% |
58,063
-251,398
| -81% | -$7.89M |
|
|
NPI
991
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $1.78M | 0.01% |
127,274
+2,344
| +2% | +$32.9K |
|
992
VanEck Long Muni ETF
MLN
$683M
| $1.78M | 0.01% |
89,154
+3,833
| +4% | +$76.5K |
|
|
DNR
993
DELISTED
Denbury Resources, Inc.
DNR
| $1.76M | 0.01% |
241,711
-44,570
| -16% | -$345K |
|
994
Invesco Trust Investment Grade Municipals
VGM
$566M
| $1.76M | 0.01% |
130,964
+5,512
| +4% | +$74.2K |
|
|
TCF
995
DELISTED
TCF Financial Corporation
TCF
| $1.76M | 0.01% |
111,713
+35,211
| +46% | +$542K |
|
|
BANX
996
ArrowMark Financial
BANX
$200M
| $1.75M | 0.01% |
97,874
+41,027
| +72% | +$837K |
|
997
Comtech Telecommunications
CMTL
$52.1M
| $1.75M | 0.01% |
60,572
+5,299
| +10% | +$173K |
|
998
Western Alliance Bancorporation
WAL
$9.01B
| $1.75M | 0.01% |
58,938
-1,218
| -2% | -$33.9K |
|
999
Primerica
PRI
$9.57B
| $1.75M | 0.01% |
34,316
+10,237
| +43% | +$532K |
|
1000
Dollar Tree
DLTR
$24.7B
| $1.75M | 0.01% |
21,501
+2,850
| +15% | +$216K |
|
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.