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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 | |
|---|---|---|---|---|---|---|
1726
Center Bancorp
CNOB
$1.81B
| $413K | ﹤0.01% |
21,234
+2,912
| +16% | +$54.1K |
|
|
MAG
1727
DELISTED
MAG Silver
MAG
| $413K | ﹤0.01% |
67,215
-190
| -0.3% | -$1.38K |
|
|
BIG
1728
DELISTED
Big Lots, Inc.
BIG
| $413K | ﹤0.01% |
8,607
-719
| -8% | -$33.9K |
|
|
SINA
1729
DELISTED
Sina Corp
SINA
| $413K | ﹤0.01% |
12,829
+675
| +6% | +$24.3K |
|
1730
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $412K | ﹤0.01% |
13,046
-616
| -5% | -$18.7K |
|
1731
Blackbaud
BLKB
$2.03B
| $411K | ﹤0.01% |
8,680
-252
| -3% | -$11.3K |
|
1732
Park National Corp
PRK
$3.72B
| $411K | ﹤0.01% |
4,800
-100
| -2% | -$8.44K |
|
|
GTI
1733
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $411K | ﹤0.01% |
105,784
+12,431
| +13% | +$49.9K |
|
1734
Worthington Enterprises
WOR
$2.78B
| $409K | ﹤0.01% |
24,909
+13,831
| +125% | +$238K |
|
|
CLNY
1735
DELISTED
Colony Capital, Inc.
CLNY
| $407K | ﹤0.01% |
15,684
-311
| -2% | -$7.8K |
|
|
POM
1736
DELISTED
PEPCO HOLDINGS, INC.
POM
| $407K | ﹤0.01% |
15,184
+489
| +3% | +$13.3K |
|
|
ERC
1737
Allspring Multi-Sector Income Fund
ERC
$261M
| $406K | ﹤0.01% |
30,383
+2,275
| +8% | +$30.9K |
|
1738
BlackBerry
BB
$5.14B
| $405K | ﹤0.01% |
45,400
+5,500
| +14% | +$55.9K |
|
|
BITA
1739
DELISTED
Bitauto Holdings Limited
BITA
| $403K | ﹤0.01% |
7,927
+480
| +6% | +$29.4K |
|
1740
America Movil
AMX
$69.7B
| $402K | ﹤0.01% |
19,627
+161
| +0.8% | +$3.45K |
|
1741
Mid-America Apartment Communities
MAA
$15.4B
| $399K | ﹤0.01% |
+5,159
| New | +$396K |
|
1742
Shake Shack
SHAK
$2.94B
| $399K | ﹤0.01% |
+7,971
| New | +$358K |
|
1743
Logitech
LOGI
$14.8B
| $398K | ﹤0.01% |
30,285
-150
| -0.5% | -$2.1K |
|
1744
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$544M
| $397K | ﹤0.01% |
10,527
+4,858
| +86% | +$181K |
|
1745
Ameris Bancorp
ABCB
$5.94B
| $396K | ﹤0.01% |
+15,004
| New | +$379K |
|
1746
Weyco Group
WEYS
$446M
| $395K | ﹤0.01% |
13,200
| – | – |
|
1747
TransAlta
TAC
$3.92B
| $394K | ﹤0.01% |
42,350
-1,000
| -2% | -$9.08K |
|
1748
A.O. Smith
AOS
$8.51B
| $393K | ﹤0.01% |
11,964
-34,712
| -74% | -$1.06M |
|
|
SHYF
1749
DELISTED
The Shyft Group
SHYF
| $393K | ﹤0.01% |
81,078
-24,435
| -23% | -$127K |
|
|
EVG
1750
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
| $392K | ﹤0.01% |
27,055
-1,403
| -5% | -$20.1K |
|
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.