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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 | |
|---|---|---|---|---|---|---|
1251
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $1.07M | 0.01% |
30,037
-7,027
| -19% | -$248K |
|
|
ATHN
1252
DELISTED
Athenahealth, Inc.
ATHN
| $1.06M | 0.01% |
8,892
-1,065
| -11% | -$142K |
|
1253
CenterPoint Energy
CNP
$26.7B
| $1.06M | 0.01% |
+51,988
| New | +$1.14M |
|
1254
First Trust Europe AlphaDEX Fund
FEP
$533M
| $1.06M | 0.01% |
34,177
+5,293
| +18% | +$161K |
|
1255
Lloyds Banking Group
LYG
$89.8B
| $1.06M | 0.01% |
226,262
-10,010
| -4% | -$46.6K |
|
1256
Pediatrix Medical
MD
$2.15B
| $1.05M | 0.01% |
14,531
-83
| -0.6% | -$5.77K |
|
|
CIVI
1257
DELISTED
Civitas Resources
CIVI
| $1.05M | 0.01% |
383
+90
| +31% | +$257K |
|
|
ORAN
1258
DELISTED
Orange
ORAN
| $1.05M | 0.01% |
65,545
+9,815
| +18% | +$169K |
|
|
ISIL
1259
DELISTED
Intersil Corp
ISIL
| $1.05M | 0.01% |
73,324
+1,476
| +2% | +$21.9K |
|
|
PCYC
1260
DELISTED
PHARMACYCLICS INC
PCYC
| $1.05M | 0.01% |
4,100
-741
| -15% | -$143K |
|
1261
Churchill Downs
CHDN
$6.17B
| $1.05M | 0.01% |
54,708
| – | – |
|
1262
ENI
E
$79.7B
| $1.05M | 0.01% |
30,261
-4,660
| -13% | -$162K |
|
1263
Viavi Solutions
VIAV
$10.6B
| $1.05M | 0.01% |
140,309
+14,944
| +12% | +$113K |
|
1264
iShares MSCI Brazil ETF
EWZ
$8.57B
| $1.04M | 0.01% |
33,294
+9,462
| +40% | +$322K |
|
1265
Ovintiv
OVV
$17.5B
| $1.04M | 0.01% |
18,757
+2,303
| +14% | +$145K |
|
1266
iShares US Technology ETF
IYW
$25.4B
| $1.04M | 0.01% |
39,668
-8,180
| -17% | -$215K |
|
1267
Reliance Steel & Aluminium
RS
$21.8B
| $1.04M | 0.01% |
17,020
+8,725
| +105% | +$491K |
|
|
B
1268
Barrick Mining
B
$67.9B
| $1.04M | 0.01% |
94,617
+30,516
| +48% | +$361K |
|
1269
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
| $1.04M | 0.01% |
23,871
+13,200
| +124% | +$572K |
|
|
BRCD
1270
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.03M | 0.01% |
87,294
-3,443
| -4% | -$41.1K |
|
1271
Bunge Global
BG
$21.5B
| $1.03M | 0.01% |
12,568
+8,109
| +182% | +$692K |
|
1272
WisdomTree US High Dividend Fund
DHS
$1.58B
| $1.03M | 0.01% |
17,045
+106
| +0.6% | +$6.51K |
|
1273
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $1.03M | 0.01% |
108,120
-1,350
| -1% | -$12.9K |
|
1274
Tronox
TROX
$985M
| $1.03M | 0.01% |
50,665
+375
| +0.7% | +$7.98K |
|
1275
Arrow Dow Jones Global Yield ETF
GYLD
$37.4M
| $1.02M | 0.01% |
42,030
-140
| -0.3% | -$3.45K |
|
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.