We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TRCO
1701
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $427K | ﹤0.01% |
7,015
-591
| -8% | -$36.3K |
|
|
MPT
1702
Medical Properties Trust
MPT
$2.42B
| $426K | ﹤0.01% |
28,930
+8,758
| +43% | +$130K |
|
1703
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $426K | ﹤0.01% |
31,812
+7,693
| +32% | +$103K |
|
|
HBOS
1704
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $426K | ﹤0.01% |
15,752
-36,669
| -70% | -$930K |
|
1705
MillerKnoll
MLKN
$1.64B
| $425K | ﹤0.01% |
15,291
-5
| -0% | -$146 |
|
1706
Abercrombie & Fitch
ANF
$4.99B
| $424K | ﹤0.01% |
19,256
+479
| +3% | +$11.8K |
|
1707
WisdomTree International High Dividend Fund
DTH
$659M
| $424K | ﹤0.01% |
9,798
+3,081
| +46% | +$134K |
|
1708
Martin Midstream Partners
MMLP
$93.9M
| $423K | ﹤0.01% |
11,925
-1,068
| -8% | -$32.9K |
|
1709
Cimpress
CMPR
$2.4B
| $422K | ﹤0.01% |
5,000
-2,500
| -33% | -$200K |
|
|
THS
1710
DELISTED
Treehouse Foods
THS
| $422K | ﹤0.01% |
4,968
+1,097
| +28% | +$94.6K |
|
1711
Invesco CEF Income Composite ETF
PCEF
$818M
| $421K | ﹤0.01% |
17,640
-1,740
| -9% | -$41.4K |
|
|
QTS
1712
DELISTED
QTS REALTY TRUST, INC.
QTS
| $420K | ﹤0.01% |
11,530
+1,100
| +11% | +$40.7K |
|
1713
NETSCOUT
NTCT
$2.87B
| $419K | ﹤0.01% |
9,545
+742
| +8% | +$28.7K |
|
1714
Tyler Technologies
TYL
$13B
| $419K | ﹤0.01% |
+3,474
| New | +$398K |
|
|
MIG
1715
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $419K | ﹤0.01% |
49,290
+29,290
| +146% | +$246K |
|
|
LNCO
1716
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $419K | ﹤0.01% |
43,795
+4,909
| +13% | +$52.7K |
|
1717
Dolby
DLB
$5.75B
| $418K | ﹤0.01% |
10,961
+792
| +8% | +$31.6K |
|
1718
Spire
SR
$4.89B
| $418K | ﹤0.01% |
8,169
+2,950
| +57% | +$155K |
|
1719
MacroGenics
MGNX
$256M
| $417K | ﹤0.01% |
13,289
+3,685
| +38% | +$125K |
|
1720
TripAdvisor
TRIP
$1.26B
| $417K | ﹤0.01% |
5,014
-3,236
| -39% | -$254K |
|
1721
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
| $416K | ﹤0.01% |
7,270
+510
| +8% | +$27.8K |
|
1722
Alexandria Real Estate Equities
ARE
$8.27B
| $415K | ﹤0.01% |
4,230
+874
| +26% | +$84.3K |
|
1723
Scotiabank
BNS
$110B
| $415K | ﹤0.01% |
8,740
-10,112
| -54% | -$494K |
|
|
PBCT
1724
DELISTED
People's United Financial Inc
PBCT
| $415K | ﹤0.01% |
27,346
+112
| +0.4% | +$1.66K |
|
1725
United Therapeutics
UTHR
$21.9B
| $414K | ﹤0.01% |
2,400
-1,684
| -41% | -$257K |
|
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.