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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 | |
|---|---|---|---|---|---|---|
|
EVBS
1526
DELISTED
Eastern Virginia Bankshares In
EVBS
| $604K | ﹤0.01% |
97,804
-39,779
| -29% | -$250K |
|
1527
MasTec
MTZ
$22.6B
| $603K | ﹤0.01% |
31,219
-5,923
| -16% | -$118K |
|
1528
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
| $603K | ﹤0.01% |
9,766
+538
| +6% | +$31.9K |
|
1529
Dillards
DDS
$9.93B
| $602K | ﹤0.01% |
4,412
-3,554
| -45% | -$443K |
|
1530
Fossil Group
FOSL
$311M
| $601K | ﹤0.01% |
7,294
-561
| -7% | -$51.6K |
|
1531
Xylem
XYL
$28.5B
| $600K | ﹤0.01% |
17,134
+2,761
| +19% | +$97.4K |
|
1532
Bankunited
BKU
$3.38B
| $599K | ﹤0.01% |
18,281
-43,092
| -70% | -$1.32M |
|
|
SEE
1533
DELISTED
Sealed Air
SEE
| $599K | ﹤0.01% |
13,155
-1,629
| -11% | -$72.2K |
|
1534
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $598K | ﹤0.01% |
7,629
-235
| -3% | -$18.8K |
|
|
RPT
1535
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $598K | ﹤0.01% |
32,160
+854
| +3% | +$16.3K |
|
|
CLR
1536
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $596K | ﹤0.01% |
13,639
+5,078
| +59% | +$216K |
|
|
TIF
1537
DELISTED
Tiffany & Co.
TIF
| $594K | ﹤0.01% |
6,737
+204
| +3% | +$18.2K |
|
1538
NNN REIT
NNN
$8.79B
| $591K | ﹤0.01% |
14,422
-2,598
| -15% | -$108K |
|
1539
Tredegar Corp
TG
$281M
| $591K | ﹤0.01% |
29,396
+110
| +0.4% | +$2.31K |
|
|
CTB
1540
DELISTED
Cooper Tire & Rubber Co.
CTB
| $591K | ﹤0.01% |
13,797
-488
| -3% | -$18K |
|
|
SNV
1541
DELISTED
Synovus
SNV
| $589K | ﹤0.01% |
21,006
-2,389
| -10% | -$64.8K |
|
1542
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $589K | ﹤0.01% |
15,648
+996
| +7% | +$37.4K |
|
1543
Prosperity Bancshares
PB
$8.95B
| $588K | ﹤0.01% |
11,196
-36,067
| -76% | -$1.83M |
|
1544
Alkermes
ALKS
$8.44B
| $586K | ﹤0.01% |
9,611
-374
| -4% | -$25.6K |
|
|
APOL
1545
DELISTED
Apollo Education Group Inc Class A
APOL
| $584K | ﹤0.01% |
30,883
+8,116
| +36% | +$214K |
|
1546
BWX Technologies
BWXT
$15.8B
| $582K | ﹤0.01% |
25,383
+3,637
| +17% | +$76.5K |
|
|
UMPQ
1547
DELISTED
Umpqua Holdings Corp
UMPQ
| $582K | ﹤0.01% |
33,852
-66,515
| -66% | -$1.1M |
|
1548
Manitowoc
MTW
$727M
| $578K | ﹤0.01% |
29,615
-3,362
| -10% | -$63K |
|
|
JOYY
1549
JOYY Inc
JOYY
$3.74B
| $578K | ﹤0.01% |
10,596
+509
| +5% | +$31.7K |
|
1550
GoPro
GPRO
$106M
| $577K | ﹤0.01% |
13,303
-1,891
| -12% | -$89.2K |
|
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.