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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 | |
|---|---|---|---|---|---|---|
1076
iShares MSCI ACWI ETF
ACWI
$33.4B
| $1.5M | 0.01% |
24,923
+4,915
| +25% | +$292K |
|
1077
Bank of Hawaii
BOH
$3.13B
| $1.5M | 0.01% |
24,447
+5,388
| +28% | +$318K |
|
|
WCC
1078
WESCO International
WCC
$17.8B
| $1.5M | 0.01% |
21,391
-546
| -2% | -$37.8K |
|
1079
Navient
NAVI
$831M
| $1.49M | 0.01% |
73,481
-40,707
| -36% | -$836K |
|
1080
Illumina
ILMN
$29.1B
| $1.49M | 0.01% |
8,268
+2,887
| +54% | +$544K |
|
1081
Camden Property Trust
CPT
$10.9B
| $1.49M | 0.01% |
19,000
+2,910
| +18% | +$223K |
|
1082
Zoetis
ZTS
$30.4B
| $1.49M | 0.01% |
32,210
+10,878
| +51% | +$490K |
|
|
TDF
1083
Templeton Dragon Fund
TDF
$274M
| $1.48M | 0.01% |
59,742
+340
| +0.6% | +$8.15K |
|
1084
Helios Technologies
HLIO
$2.67B
| $1.48M | 0.01% |
35,833
+108
| +0.3% | +$4.17K |
|
1085
RB Global
RBA
$16B
| $1.48M | 0.01% |
59,284
-1,496
| -2% | -$38.2K |
|
1086
Old National Bancorp
ONB
$10.4B
| $1.48M | 0.01% |
104,031
+18,311
| +21% | +$256K |
|
|
ACSF
1087
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $1.47M | 0.01% |
112,511
+19,592
| +21% | +$250K |
|
1088
MDU Resources
MDU
$4.32B
| $1.47M | 0.01% |
180,857
+42,551
| +31% | +$361K |
|
1089
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $1.47M | 0.01% |
51,631
+38,584
| +296% | +$1.09M |
|
|
TW
1090
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.47M | 0.01% |
11,088
+1,198
| +12% | +$150K |
|
|
PPLI
1091
People Inc
PPLI
$3.02B
| $1.47M | 0.01% |
121,527
+28,358
| +30% | +$328K |
|
1092
Agnico Eagle Mines
AEM
$93.8B
| $1.46M | 0.01% |
52,302
-1,947
| -4% | -$59.9K |
|
|
CSFL
1093
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.46M | 0.01% |
122,705
-15,395
| -11% | -$179K |
|
|
TWC
1094
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.46M | 0.01% |
9,733
-129
| -1% | -$19.2K |
|
|
PVTB
1095
DELISTED
PrivateBancorp Inc
PVTB
| $1.45M | 0.01% |
41,290
+473
| +1% | +$16K |
|
1096
CBRE Group
CBRE
$42.7B
| $1.45M | 0.01% |
37,402
+4,065
| +12% | +$140K |
|
1097
EQT Corp
EQT
$33.8B
| $1.45M | 0.01% |
32,083
-2,379
| -7% | -$101K |
|
1098
First Trust Value Line Dividend Fund
FVD
$8.36B
| $1.45M | 0.01% |
+60,020
| New | +$1.45M |
|
1099
Hormel Foods
HRL
$13.4B
| $1.45M | 0.01% |
50,840
+33,946
| +201% | +$929K |
|
1100
Liberty Global Class C
LBTYK
$3.46B
| $1.44M | 0.01% |
35,838
+1,761
| +5% | +$69.8K |
|
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.