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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 | |
|---|---|---|---|---|---|---|
1476
FTI Consulting
FCN
$4.22B
| $660K | ﹤0.01% |
17,627
-232
| -1% | -$8.77K |
|
|
UCB
1477
United Community Banks
UCB
$4.39B
| $660K | ﹤0.01% |
34,938
-332
| -0.9% | -$6.13K |
|
|
ELME
1478
Elme Communities
ELME
$144M
| $659K | ﹤0.01% |
23,871
-101,513
| -81% | -$2.87M |
|
1479
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $657K | ﹤0.01% |
9,344
-55
| -0.6% | -$3.88K |
|
|
SIX
1480
DELISTED
Six Flags Entertainment Corp.
SIX
| $657K | ﹤0.01% |
+13,573
| New | +$618K |
|
1481
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $654K | ﹤0.01% |
15,598
+859
| +6% | +$36.8K |
|
1482
Vale
VALE
$61.4B
| $654K | ﹤0.01% |
115,679
+34,600
| +43% | +$251K |
|
1483
Ameren
AEE
$30.1B
| $653K | ﹤0.01% |
15,514
+183
| +1% | +$7.96K |
|
1484
First Business Financial Services
FBIZ
$593M
| $653K | ﹤0.01% |
30,196
-4,698
| -13% | -$107K |
|
1485
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $652K | ﹤0.01% |
18,092
+4,692
| +35% | +$165K |
|
|
BRW
1486
Saba Capital Income & Opportunities Fund
BRW
$335M
| $651K | ﹤0.01% |
58,733
+1,295
| +2% | +$14K |
|
1487
Methanex
MEOH
$4.17B
| $651K | ﹤0.01% |
12,163
+210
| +2% | +$10.5K |
|
1488
National Health Investors
NHI
$3.47B
| $650K | ﹤0.01% |
9,150
+2,905
| +47% | +$210K |
|
|
ACH
1489
Accendra Health
ACH
$93.1M
| $650K | ﹤0.01% |
19,221
+150
| +0.8% | +$5.22K |
|
1490
PRA Group
PRAA
$737M
| $650K | ﹤0.01% |
11,959
-1,013
| -8% | -$54.1K |
|
1491
Pan American Silver
PAAS
$22.1B
| $649K | ﹤0.01% |
74,019
-673
| -0.9% | -$6.91K |
|
|
RRMS
1492
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $646K | ﹤0.01% |
13,594
-5,017
| -27% | -$220K |
|
1493
Dentsply Sirona
XRAY
$2.27B
| $643K | ﹤0.01% |
12,643
+5,215
| +70% | +$269K |
|
|
JMF
1494
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $643K | ﹤0.01% |
35,086
-27,391
| -44% | -$510K |
|
|
SPR
1495
DELISTED
Spirit AeroSystems
SPR
| $641K | ﹤0.01% |
12,274
-3,196
| -21% | -$153K |
|
1496
Haemonetics
HAE
$4.16B
| $639K | ﹤0.01% |
14,213
+7,055
| +99% | +$295K |
|
1497
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $633K | ﹤0.01% |
8,336
-41,634
| -83% | -$3.17M |
|
1498
Silgan Holdings
SLGN
$4.3B
| $632K | ﹤0.01% |
21,728
+1,866
| +9% | +$51.9K |
|
1499
Popular Inc
BPOP
$11.2B
| $631K | ﹤0.01% |
18,350
+57
| +0.3% | +$1.89K |
|
1500
3D Systems Corp
DDD
$603M
| $631K | ﹤0.01% |
23,025
+3,314
| +17% | +$97.5K |
|
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.