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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 | |
|---|---|---|---|---|---|---|
1276
Sprott Physical Gold
PHYS
$16B
| $1.01M | 0.01% |
103,734
-2,846
| -3% | -$28.7K |
|
1277
ProShares Short S&P500
SH
$844M
| $1.01M | 0.01% |
5,902
-5,230
| -47% | -$905K |
|
1278
Telus
TU
$15B
| $1.01M | 0.01% |
60,948
+3,464
| +6% | +$59.9K |
|
1279
FirstCash
FCFS
$9.28B
| $1.01M | 0.01% |
21,768
+166
| +0.8% | +$8.26K |
|
|
QLTB
1280
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $1.01M | 0.01% |
18,838
+7,293
| +63% | +$389K |
|
1281
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $1.01M | 0.01% |
7,271
-931
| -11% | -$129K |
|
|
KIO
1282
KKR Income Opportunities Fund
KIO
$458M
| $1M | 0.01% |
60,894
-74,014
| -55% | -$1.22M |
|
1283
Fortinet
FTNT
$118B
| $998K | 0.01% |
142,850
+60,215
| +73% | +$393K |
|
|
ETP
1284
DELISTED
Energy Transfer Partners, L.P.
ETP
| $998K | 0.01% |
24,167
+9
| +0% | +$381 |
|
1285
Marriott International
MAR
$92.5B
| $996K | 0.01% |
12,410
+1,557
| +14% | +$124K |
|
1286
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $996K | 0.01% |
20,549
-283
| -1% | -$13.7K |
|
1287
Regions Financial
RF
$26.9B
| $992K | 0.01% |
104,946
+6,893
| +7% | +$65.2K |
|
1288
Voya Financial
VOYA
$9.01B
| $989K | 0.01% |
22,922
+2,555
| +13% | +$108K |
|
1289
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $983K | 0.01% |
53,211
-4,019
| -7% | -$72.4K |
|
1290
Signet Jewelers
SIG
$3.59B
| $983K | 0.01% |
7,081
-3,028
| -30% | -$375K |
|
1291
VanEck Oil Services ETF
OIH
$1.96B
| $981K | 0.01% |
1,455
-10,855
| -88% | -$7.41M |
|
|
AMU
1292
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $980K | 0.01% |
36,252
+1,604
| +5% | +$44.6K |
|
1293
Ashland
ASH
$3.42B
| $979K | 0.01% |
15,722
+1,453
| +10% | +$88K |
|
1294
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $978K | 0.01% |
+16,284
| New | +$977K |
|
1295
Vanguard Energy ETF
VDE
$10.4B
| $976K | 0.01% |
8,932
+849
| +11% | +$92.7K |
|
1296
Gabelli Dividend & Income Trust
GDV
$2.68B
| $975K | 0.01% |
46,020
+1,193
| +3% | +$25.3K |
|
1297
Exponent
EXPO
$3.22B
| $970K | 0.01% |
43,624
+636
| +1% | +$13.6K |
|
1298
Glacier Bancorp
GBCI
$6.4B
| $966K | 0.01% |
38,403
+12,055
| +46% | +$299K |
|
|
SPLS
1299
DELISTED
Staples Inc
SPLS
| $966K | 0.01% |
59,373
-66,100
| -53% | -$1.11M |
|
1300
NCR Voyix
VYX
$1.12B
| $965K | 0.01% |
53,241
+28,247
| +113% | +$491K |
|
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.