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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 | |
|---|---|---|---|---|---|---|
1001
ING
ING
$102B
| $1.74M | 0.01% |
119,117
+3,727
| +3% | +$51K |
|
|
SJI
1002
DELISTED
South Jersey Industries, Inc.
SJI
| $1.74M | 0.01% |
64,184
+4,350
| +7% | +$124K |
|
1003
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $1.72M | 0.01% |
31,993
+2,948
| +10% | +$159K |
|
|
RYL
1004
DELISTED
RYLAND GROUP INC
RYL
| $1.72M | 0.01% |
35,330
+288
| +0.8% | +$12.3K |
|
1005
Vanguard Health Care ETF
VHT
$19B
| $1.72M | 0.01% |
12,685
-952
| -7% | -$125K |
|
1006
iShares MSCI Canada ETF
EWC
$6.51B
| $1.72M | 0.01% |
63,229
+8,279
| +15% | +$227K |
|
1007
Matsons
MATX
$6.41B
| $1.72M | 0.01% |
40,731
-779
| -2% | -$29.6K |
|
1008
O'Reilly Automotive
ORLY
$74.5B
| $1.71M | 0.01% |
118,725
+7,890
| +7% | +$106K |
|
|
GBNK
1009
DELISTED
Guaranty Bancorp
GBNK
| $1.71M | 0.01% |
100,538
+84,763
| +537% | +$1.29M |
|
|
ZTR
1010
Virtus Total Return Fund
ZTR
$341M
| $1.7M | 0.01% |
124,516
-4,488
| -3% | -$62.1K |
|
1011
Alliant Energy
LNT
$18.2B
| $1.7M | 0.01% |
53,988
-5,608
| -9% | -$183K |
|
1012
Interparfums
IPAR
$3.78B
| $1.7M | 0.01% |
52,031
+402
| +0.8% | +$11.2K |
|
|
HTS
1013
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.69M | 0.01% |
93,091
-391
| -0.4% | -$7.12K |
|
1014
Asbury Automotive
ABG
$3.76B
| $1.68M | 0.01% |
20,202
+1,116
| +6% | +$86.1K |
|
1015
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$742M
| $1.68M | 0.01% |
67,466
+2,157
| +3% | +$53K |
|
|
BBBY
1016
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.68M | 0.01% |
21,892
-9,425
| -30% | -$715K |
|
1017
Boise Cascade
BCC
$2.94B
| $1.68M | 0.01% |
44,719
+38,945
| +674% | +$1.51M |
|
|
ALEX
1018
DELISTED
Alexander & Baldwin
ALEX
| $1.67M | 0.01% |
38,627
-452
| -1% | -$17.9K |
|
1019
Newmont
NEM
$124B
| $1.67M | 0.01% |
76,688
+26,731
| +54% | +$625K |
|
1020
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $1.65M | 0.01% |
33,836
+2,733
| +9% | +$130K |
|
1021
Marathon Petroleum
MPC
$97.8B
| $1.65M | 0.01% |
32,184
+8,180
| +34% | +$393K |
|
|
NS
1022
DELISTED
NuStar Energy L.P.
NS
| $1.65M | 0.01% |
27,116
-827
| -3% | -$50.1K |
|
|
WMGI
1023
DELISTED
Wright Medical Group Inc
WMGI
| $1.64M | 0.01% |
63,569
+1,512
| +2% | +$38.9K |
|
1024
First Horizon
FHN
$12.3B
| $1.64M | 0.01% |
114,648
-1,214
| -1% | -$16.7K |
|
1025
Philips
PHG
$26.2B
| $1.64M | 0.01% |
83,438
+28,436
| +52% | +$567K |
|
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.