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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 | |
|---|---|---|---|---|---|---|
|
COL
1101
DELISTED
Rockwell Collins
COL
| $1.44M | 0.01% |
14,943
+2,660
| +22% | +$238K |
|
1102
Globe Life
GL
$13.8B
| $1.44M | 0.01% |
26,252
-612
| -2% | -$32.6K |
|
|
MCR
1103
DELISTED
MFS Charter Income Trust
MCR
| $1.43M | 0.01% |
162,664
-5,730
| -3% | -$50.5K |
|
1104
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
| $1.43M | 0.01% |
30,022
+9,673
| +48% | +$455K |
|
|
LOCK
1105
DELISTED
LifeLock, Inc.
LOCK
| $1.43M | 0.01% |
101,320
+64,754
| +177% | +$925K |
|
1106
O-I Glass
OI
$1.04B
| $1.43M | 0.01% |
61,230
+2,409
| +4% | +$59K |
|
|
LLL
1107
DELISTED
L3 Technologies, Inc.
LLL
| $1.43M | 0.01% |
11,333
+818
| +8% | +$104K |
|
1108
MSCI
MSCI
$40.9B
| $1.42M | 0.01% |
23,222
+4,285
| +23% | +$239K |
|
1109
Tesla
TSLA
$1.29T
| $1.42M | 0.01% |
112,980
+36,840
| +48% | +$497K |
|
1110
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $1.42M | 0.01% |
172,940
+43,068
| +33% | +$351K |
|
1111
Navigator Holdings
NVGS
$1.26B
| $1.42M | 0.01% |
74,362
+46,511
| +167% | +$839K |
|
1112
Truist Financial
TFC
$64.3B
| $1.42M | 0.01% |
36,473
+235
| +0.6% | +$8.86K |
|
|
DCUC
1113
DELISTED
Dominion Energy, Inc.
DCUC
| $1.42M | 0.01% |
29,297
+3,373
| +13% | +$174K |
|
|
AWP
1114
abrdn Global Premier Properties Fund
AWP
$362M
| $1.42M | 0.01% |
68,938
+3,577
| +5% | +$73K |
|
|
ALLB
1115
DELISTED
Alliance Bancorp Inc PA
ALLB
| $1.41M | 0.01% |
65,557
+13,376
| +26% | +$253K |
|
1116
Global X Silver Miners ETF NEW
SIL
$4.89B
| $1.41M | 0.01% |
55,730
+295
| +0.5% | +$8.46K |
|
1117
TherapeuticsMD
TXMD
$24.1M
| $1.4M | 0.01% |
4,642
+3,400
| +274% | +$830K |
|
1118
Landstar System
LSTR
$6.31B
| $1.4M | 0.01% |
21,080
+1,064
| +5% | +$72.1K |
|
1119
Nordson
NDSN
$17.3B
| $1.4M | 0.01% |
17,840
+2,966
| +20% | +$225K |
|
1120
East-West Bancorp
EWBC
$18.5B
| $1.4M | 0.01% |
34,510
+1,183
| +4% | +$46.3K |
|
1121
UNIFI
UFI
$127M
| $1.4M | 0.01% |
+38,711
| New | +$1.26M |
|
|
ARUN
1122
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.39M | 0.01% |
56,908
-39,366
| -41% | -$793K |
|
1123
Oceaneering
OII
$5.08B
| $1.39M | 0.01% |
25,799
-34,180
| -57% | -$1.82M |
|
|
EGOV
1124
DELISTED
NIC Inc
EGOV
| $1.39M | 0.01% |
78,567
-761
| -1% | -$12.9K |
|
1125
DTE Energy
DTE
$28.9B
| $1.38M | 0.01% |
20,085
+135
| +0.7% | +$9.69K |
|
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.