We are live on
!
Find out more
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
+302.98%
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 | |
|---|---|---|---|---|---|---|
226
Macy's
M
$6.51B
| $19.8M | 0.11% |
305,037
-1,224
| -0.4% | -$78.8K |
|
227
Ameriprise Financial
AMP
$47.8B
| $19.8M | 0.11% |
151,235
+120,499
| +392% | +$15.9M |
|
|
MON
228
DELISTED
Monsanto Co
MON
| $19.8M | 0.11% |
175,475
+8,040
| +5% | +$956K |
|
|
TRIV
229
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
| $19.7M | 0.11% |
682,285
+351,023
| +106% | +$3.62M |
|
|
BLOX
230
DELISTED
Infoblox Inc
BLOX
| $19.7M | 0.11% |
825,179
-11,225
| -1% | -$241K |
|
|
MWE
231
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $19.7M | 0.11% |
297,528
-10,370
| -3% | -$637K |
|
232
Vanguard Real Estate ETF
VNQ
$39.9B
| $19.6M | 0.11% |
232,566
-14,306
| -6% | -$1.21M |
|
233
Salesforce
CRM
$154B
| $19.5M | 0.11% |
291,551
+1,317
| +0.5% | +$81.7K |
|
234
Colgate-Palmolive
CL
$74.8B
| $19.3M | 0.11% |
278,447
+16,571
| +6% | +$1.15M |
|
235
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $19.3M | 0.11% |
147,532
+11,592
| +9% | +$1.51M |
|
236
Lumen
LUMN
$6.43B
| $19.1M | 0.1% |
554,092
+79,855
| +17% | +$2.98M |
|
|
PPL
237
PPL Corp
PPL
$26.9B
| $18.7M | 0.1% |
594,997
+47,208
| +9% | +$1.52M |
|
238
Sysco
SYY
$40.8B
| $18.7M | 0.1% |
494,028
+109,947
| +29% | +$4.33M |
|
239
MetLife
MET
$62.4B
| $18.6M | 0.1% |
414,732
-67,651
| -14% | -$3.04M |
|
|
ETP
240
DELISTED
Energy Transfer Partners L.p.
ETP
| $18.5M | 0.1% |
332,199
+17,194
| +5% | +$1.02M |
|
241
Microchip Technology
MCHP
$38.8B
| $18.3M | 0.1% |
746,846
-12,222
| -2% | -$295K |
|
|
BPL
242
DELISTED
Buckeye Partners, L.P.
BPL
| $18.2M | 0.1% |
240,726
+1,536
| +0.6% | +$115K |
|
|
SIAL
243
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $18M | 0.1% |
129,993
-8,224
| -6% | -$1.13M |
|
244
Occidental Petroleum
OXY
$55.7B
| $17.9M | 0.1% |
246,177
-2,685
| -1% | -$208K |
|
245
Tapestry
TPR
$30.3B
| $17.9M | 0.1% |
432,277
+54,456
| +14% | +$2.17M |
|
|
ENV
246
DELISTED
ENVESTNET, INC.
ENV
| $17.9M | 0.1% |
318,565
-3,849
| -1% | -$205K |
|
|
247
Duke Energy
DUK
$101B
| $17.8M | 0.1% |
231,223
-368,293
| -61% | -$29.9M |
|
|
CY
248
DELISTED
Cypress Semiconductor
CY
| $17.7M | 0.1% |
1,257,763
+1,110,705
| +755% | +$16.5M |
|
|
RKUS
249
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $17.6M | 0.1% |
1,364,718
-19,060
| -1% | -$213K |
|
250
Annaly Capital Management
NLY
$17.3B
| $17.4M | 0.1% |
419,149
+24,687
| +6% | +$1.05M |
|
Similar funds
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.