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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
(+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 | |
|---|---|---|---|---|---|---|
|
AYR
1976
DELISTED
Aircastle Ltd
AYR
| $261K | ﹤0.01% |
11,639
+1,583
| +16% | +$34.4K |
|
1977
Global X SuperDividend US ETF
DIV
$775M
| $260K | ﹤0.01% |
+9,176
| New | +$264K |
|
1978
VanEck Short High Yield Muni ETF
SHYD
$455M
| $260K | ﹤0.01% |
10,236
| – | – |
|
|
SOR
1979
Source Capital
SOR
$383M
| $260K | ﹤0.01% |
3,539
+187
| +6% | +$13.1K |
|
1980
Tidewater
TDW
$4.48B
| $260K | ﹤0.01% |
421
+219
| +108% | +$195K |
|
1981
Chesapeake Utilities
CPK
$3.22B
| $258K | ﹤0.01% |
5,105
+347
| +7% | +$17K |
|
1982
FerroAtlántica
GSM
$839M
| $257K | ﹤0.01% |
+13,603
| New | +$229K |
|
1983
iRadimed
IRMD
$1.13B
| $257K | ﹤0.01% |
16,891
+3,665
| +28% | +$54.1K |
|
1984
CRA International
CRAI
$1.06B
| $256K | ﹤0.01% |
8,226
-1,199
| -13% | -$36.4K |
|
1985
Agios Pharmaceuticals
AGIO
$2B
| $255K | ﹤0.01% |
+2,704
| New | +$303K |
|
1986
iShares MSCI Indonesia ETF
EIDO
$490M
| $255K | ﹤0.01% |
9,190
-7,118
| -44% | -$193K |
|
1987
Vanguard Materials ETF
VAW
$3.08B
| $254K | ﹤0.01% |
2,337
-85
| -4% | -$9.24K |
|
1988
Knowles
KN
$3.34B
| $253K | ﹤0.01% |
13,074
-4,285
| -25% | -$89.3K |
|
1989
Best Buy
BBY
$17.5B
| $252K | ﹤0.01% |
+6,661
| New | +$255K |
|
|
WPT
1990
DELISTED
World Point Terminals, LP
WPT
| $252K | ﹤0.01% |
15,290
-1,856
| -11% | -$36.9K |
|
|
PEO
1991
Adams Natural Resources Fund
PEO
$771M
| $251K | ﹤0.01% |
+11,255
| New | +$257K |
|
1992
Wynn Resorts
WYNN
$10.7B
| $251K | ﹤0.01% |
1,989
-81
| -4% | -$11.6K |
|
|
STFC
1993
DELISTED
State Auto Financial Corp
STFC
| $251K | ﹤0.01% |
10,318
| – | – |
|
1994
Ryman Hospitality Properties
RHP
$7.8B
| $249K | ﹤0.01% |
4,086
-164
| -4% | -$9.52K |
|
1995
Invesco KBW Property & Casualty Insurance ETF
KBWP
$268M
| $248K | ﹤0.01% |
5,669
+574
| +11% | +$24.7K |
|
1996
Washington Trust Bancorp
WASH
$748M
| $248K | ﹤0.01% |
+6,500
| New | +$247K |
|
|
BSQR
1997
DELISTED
BSQUARE Corporation
BSQR
| $248K | ﹤0.01% |
52,900
-7,500
| -12% | -$34.4K |
|
1998
iShares MSCI Thailand ETF
THD
$356M
| $247K | ﹤0.01% |
+3,105
| New | +$249K |
|
|
EMES
1999
DELISTED
Emerge Energy Services LP
EMES
| $247K | ﹤0.01% |
5,204
+560
| +12% | +$29.4K |
|
|
GXP
2000
DELISTED
Great Plains Energy Incorporated
GXP
| $247K | ﹤0.01% |
9,277
-1,516
| -14% | -$42K |
|
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.