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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 | |
|---|---|---|---|---|---|---|
1026
Booz Allen Hamilton
BAH
$9.43B
| $1.63M | 0.01% |
56,473
-3,220
| -5% | -$93.7K |
|
1027
Palo Alto Networks
PANW
$315B
| $1.63M | 0.01% |
67,128
+31,278
| +87% | +$700K |
|
1028
Lazard
LAZ
$4.24B
| $1.63M | 0.01% |
31,051
-49,971
| -62% | -$2.46M |
|
1029
World Kinect Corp
WKC
$1.89B
| $1.63M | 0.01% |
28,386
+161
| +0.6% | +$8.36K |
|
1030
FirstEnergy
FE
$27.2B
| $1.63M | 0.01% |
46,497
+106
| +0.2% | +$3.96K |
|
1031
NRG Energy
NRG
$25.4B
| $1.63M | 0.01% |
64,668
-398
| -0.6% | -$10.1K |
|
1032
MGM Resorts International
MGM
$11.1B
| $1.63M | 0.01% |
77,399
+6,603
| +9% | +$138K |
|
|
AEC
1033
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.62M | 0.01% |
65,791
-4,514
| -6% | -$111K |
|
1034
Lakeland Financial Corp
LKFN
$1.55B
| $1.62M | 0.01% |
60,018
+2,032
| +4% | +$54.3K |
|
1035
Church & Dwight Co
CHD
$24B
| $1.62M | 0.01% |
37,954
-1,464
| -4% | -$61K |
|
1036
iShares US Aerospace & Defense ETF
ITA
$15B
| $1.62M | 0.01% |
26,198
+13,162
| +101% | +$788K |
|
1037
CoStar Group
CSGP
$12.4B
| $1.62M | 0.01% |
81,860
-11,480
| -12% | -$217K |
|
1038
Capital One
COF
$136B
| $1.62M | 0.01% |
20,528
-15,455
| -43% | -$1.21M |
|
1039
Prudential
PUK
$34.2B
| $1.62M | 0.01% |
33,454
+4,096
| +14% | +$195K |
|
1040
Progress Software
PRGS
$1.79B
| $1.62M | 0.01% |
59,500
+5,300
| +10% | +$140K |
|
1041
QCR Holdings
QCRH
$1.73B
| $1.61M | 0.01% |
90,500
| – | – |
|
1042
Modine Manufacturing
MOD
$10.6B
| $1.61M | 0.01% |
119,772
+6,612
| +6% | +$85.3K |
|
|
PDCO
1043
DELISTED
Patterson Companies, Inc.
PDCO
| $1.61M | 0.01% |
33,069
-59,034
| -64% | -$2.94M |
|
|
KED
1044
DELISTED
Kayne Anderson Energy
KED
| $1.61M | 0.01% |
55,247
+11,306
| +26% | +$365K |
|
|
CPHD
1045
DELISTED
Cepheid Inc
CPHD
| $1.61M | 0.01% |
28,224
-2,766
| -9% | -$156K |
|
1046
iShares MSCI Singapore ETF
EWS
$1.16B
| $1.6M | 0.01% |
62,585
+3,879
| +7% | +$99.1K |
|
1047
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $1.6M | 0.01% |
72,955
-240
| -0.3% | -$5.15K |
|
1048
Acuity Brands
AYI
$10.8B
| $1.6M | 0.01% |
+9,498
| New | +$1.49M |
|
1049
First Trust Utilities AlphaDEX Fund
FXU
$827M
| $1.6M | 0.01% |
67,513
-13,017
| -16% | -$320K |
|
1050
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $1.59M | 0.01% |
29,942
+196
| +0.7% | +$10.3K |
|
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.