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Stifel Financial

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
Cap. Flow
+$532M
Cap. Flow %
2.91%
Top 10 Hldgs %
10.8%
Holding
2,501
New
187
Increased
1,111
Reduced
877
Closed
199

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$45.3M
2
ABBV icon
AbbVie
ABBV
+$44.3M
3
PG icon
Procter & Gamble
PG
+$44.2M
4
IRM icon
Iron Mountain
IRM
+$33.3M
5
CTSH icon
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
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$33.8M
4
DUK icon
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
FAF icon
1176
First American
FAF
$7.38B
$1.25M 0.01%
34,940
+19,809
+131% +$689K
ITUB icon
1177
Itaú Unibanco
ITUB
$81.6B
$1.24M 0.01%
279,219
-49,873
-15% -$243K
PGEN icon
1178
Precigen
PGEN
$2.45B
$1.23M 0.01%
+28,407
New +$1.02M
TEN
1179
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1.23M 0.01%
30,084
+1,711
+6% +$63.9K
RMTI icon
1180
Rockwell Medical
RMTI
$29.6M
$1.23M 0.01%
1,019
+459
+82% +$538K
SHLM
1181
DELISTED
Schulman (A.) Inc
SHLM
$1.22M 0.01%
25,407
+652
+3% +$25.8K
CHI
1182
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$1.22M 0.01%
94,222
-2,792
-3% -$36.4K
BSCJ
1183
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.22M 0.01%
57,473
+6,601
+13% +$140K
SPHD icon
1184
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.22M 0.01%
37,031
+7,325
+25% +$242K
BPFH
1185
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.22M 0.01%
+100,000
New +$1.23M
PFG icon
1186
Principal Financial Group
PFG
$24.4B
$1.21M 0.01%
23,617
+11,561
+96% +$581K
IHS
1187
DELISTED
IHS INC CL-A COM STK
IHS
$1.21M 0.01%
10,667
+2,504
+31% +$289K
PEJ icon
1188
Invesco Leisure and Entertainment ETF
PEJ
$312M
$1.21M 0.01%
31,608
+454
+1% +$16.9K
MFL
1189
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.21M 0.01%
83,866
+3,538
+4% +$51.3K
BR icon
1190
Broadridge
BR
$19.3B
$1.21M 0.01%
21,937
+4,313
+24% +$219K
SVC
1191
Service Properties Trust
SVC
$1.1B
$1.21M 0.01%
7,387
+1,179
+19% +$188K
BSCG
1192
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.21M 0.01%
54,291
+6,785
+14% +$150K
FSK icon
1193
FS KKR Capital
FSK
$3.36B
$1.21M 0.01%
29,719
+9,227
+45% +$359K
OEF icon
1194
iShares S&P 100 ETF
OEF
$20.4B
$1.2M 0.01%
13,340
+11,095
+494% +$1.01M
PEZ icon
1195
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$1.2M 0.01%
25,391
+5,081
+25% +$230K
MFIC icon
1196
MidCap Financial Investment
MFIC
$795M
$1.2M 0.01%
52,090
-3,980
-7% -$89.7K
EVV
1197
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$1.2M 0.01%
83,118
-23,281
-22% -$331K
PPA icon
1198
Invesco Aerospace & Defense ETF
PPA
$8.74B
$1.2M 0.01%
32,550
+1,029
+3% +$36.9K
EWRM
1199
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$1.2M 0.01%
22,837
+2,355
+11% +$121K
AVT icon
1200
Avnet
AVT
$7.98B
$1.19M 0.01%
26,813
+13,769
+106% +$608K
46 47
48
49 50

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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.