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Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+351.88%
AUM
$18.3B
AUM Growth
+$272M
Cap. Flow
+$532M
Cap. Flow %
2.91%
Top 10 Hldgs %
10.8%
Holding
2,501
New
187
Increased
1,111
Reduced
877
Closed
199

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$45.3M
2
ABBV icon
AbbVie
ABBV
+$44.3M
3
PG icon
Procter & Gamble
PG
+$44.2M
4
IRM icon
Iron Mountain
IRM
+$33.3M
5
CTSH icon
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
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$33.8M
4
DUK icon
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
CLH icon
1876
Clean Harbors
CLH
$16.8B
$314K ﹤0.01%
5,537
+1,010
+22% +$52.3K
NAC icon
1877
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$314K ﹤0.01%
20,536
+4,508
+28% +$69.1K
RLY icon
1878
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$314K ﹤0.01%
+11,988
New +$320K
BCIC
1879
BCP Investment Corp
BCIC
$95.7M
$313K ﹤0.01%
4,657
-271
-5% -$19K
MNI
1880
DELISTED
The McClatchy Company Class A Common Stock
MNI
$313K ﹤0.01%
17,055
+12,217
+253% +$298K
SABA
1881
Saba Capital Income & Opportunities Fund II
SABA
$221M
$312K ﹤0.01%
21,714
-10,647
-33% -$154K
BAB icon
1882
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$311K ﹤0.01%
10,252
-198
-2% -$6.04K
FTGC icon
1883
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$310K ﹤0.01%
12,865
+3,579
+39% +$89.6K
TEG
1884
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$310K ﹤0.01%
4,310
-45
-1% -$3.45K
VIS icon
1885
Vanguard Industrials ETF
VIS
$8.53B
$309K ﹤0.01%
2,873
+500
+21% +$53.3K
BONT
1886
DELISTED
Bon-Ton Stores Inc/The
BONT
$309K ﹤0.01%
44,376
+2,243
+5% +$13.2K
JOE icon
1887
St. Joe Company
JOE
$3.87B
$308K ﹤0.01%
16,583
-105
-0.6% -$1.8K
GM.WS.B
1888
DELISTED
General Motors Company
GM.WS.B
$308K ﹤0.01%
15,639
+372
+2% +$6.9K
PID icon
1889
Invesco International Dividend Achievers ETF
PID
$910M
$307K ﹤0.01%
17,615
+5,623
+47% +$99.6K
NETI
1890
DELISTED
Eneti Inc.
NETI
$306K ﹤0.01%
1,160
+1
+0.1% +$239
RNST icon
1891
Renasant Corp
RNST
$3.96B
$305K ﹤0.01%
10,133
-1,963
-16% -$55.3K
SUSA icon
1892
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$304K ﹤0.01%
7,080
-21,692
-75% -$930K
CMF icon
1893
iShares California Muni Bond ETF
CMF
$4.63B
$303K ﹤0.01%
5,130
– –
IYH icon
1894
iShares US Healthcare ETF
IYH
$3.77B
$303K ﹤0.01%
9,800
+1,965
+25% +$59.3K
OAKS
1895
DELISTED
Five Oaks Investment Corp.
OAKS
$303K ﹤0.01%
28,465
-105
-0.4% -$1.15K
MEMP
1896
DELISTED
Memorial Production Partners LP Common Units
MEMP
$302K ﹤0.01%
18,619
-2,300
-11% -$38.7K
FNHC
1897
DELISTED
FedNat Holding Company Common Stock
FNHC
$301K ﹤0.01%
9,834
+664
+7% +$19K
TTPH
1898
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$301K ﹤0.01%
+411
New +$309K
BSCK
1899
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$301K ﹤0.01%
13,999
+874
+7% +$18.7K
FICO icon
1900
Fair Isaac
FICO
$22.4B
$300K ﹤0.01%
+3,374
New +$271K
74 75
76
77 78

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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.