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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
+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 | |
|---|---|---|---|---|---|---|
251
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $17.4M | 0.1% |
185,000
+96,625
| +109% | +$9.1M |
|
252
Western Digital
WDC
$159B
| $17M | 0.09% |
247,266
+7,534
| +3% | +$589K |
|
|
EEP
253
DELISTED
Enbridge Energy Partners
EEP
| $17M | 0.09% |
470,766
+10,191
| +2% | +$391K |
|
|
AIV
254
Aimco
AIV
$377M
| $16.9M | 0.09% |
3,227,926
+544,746
| +20% | +$2.84M |
|
255
Diana Shipping
DSX
$266M
| $16.9M | 0.09% |
3,950,978
+492,933
| +14% | +$2.3M |
|
256
Corning
GLW
$107B
| $16.8M | 0.09% |
741,843
-825,905
| -53% | -$19.6M |
|
257
Plains GP Holdings
PAGP
$5.28B
| $16.8M | 0.09% |
222,600
+193,340
| +661% | +$14M |
|
258
IMAX
IMAX
$2.67B
| $16.8M | 0.09% |
498,595
+6,011
| +1% | +$200K |
|
|
CBB
259
DELISTED
Cincinnati Bell Inc.
CBB
| $16.7M | 0.09% |
948,424
-34,773
| -4% | -$574K |
|
|
EMC
260
DELISTED
EMC CORPORATION
EMC
| $16.6M | 0.09% |
649,693
+11,941
| +2% | +$329K |
|
261
Nike
NKE
$64.1B
| $16.5M | 0.09% |
328,828
+14,134
| +4% | +$676K |
|
262
Steven Madden
SHOO
$3.17B
| $16.4M | 0.09% |
648,918
+578,688
| +824% | +$13.5M |
|
263
WEX
WEX
$6.42B
| $16.4M | 0.09% |
153,029
-32,593
| -18% | -$3.29M |
|
264
SPDR Gold Trust
GLD
$131B
| $16.4M | 0.09% |
144,500
+5,804
| +4% | +$679K |
|
|
WRI
265
DELISTED
Weingarten Realty Investors
WRI
| $16.4M | 0.09% |
456,578
+44,088
| +11% | +$1.61M |
|
266
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $16.3M | 0.09% |
274,552
+12,748
| +5% | +$741K |
|
267
Five Below
FIVE
$11.6B
| $16.3M | 0.09% |
457,907
-5,098
| -1% | -$170K |
|
268
Acadia Healthcare
ACHC
$2.52B
| $15.9M | 0.09% |
222,502
-3,298
| -1% | -$212K |
|
269
Citizens Financial Group
CFG
$30.1B
| $15.9M | 0.09% |
+659,848
| New | +$16.2M |
|
270
TechnipFMC
FTI
$28.6B
| $15.9M | 0.09% |
577,501
-39,293
| -6% | -$1.15M |
|
|
SLCA
271
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.8M | 0.09% |
444,389
+169,228
| +62% | +$4.94M |
|
272
Plains All American Pipeline
PAA
$17.6B
| $15.8M | 0.09% |
323,725
+2,222
| +0.7% | +$110K |
|
273
Kroger
KR
$36.7B
| $15.8M | 0.09% |
411,956
-8,180
| -2% | -$292K |
|
274
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $15.7M | 0.09% |
239,300
+35,104
| +17% | +$2.26M |
|
275
United Parcel Service
UPS
$88.9B
| $15.6M | 0.09% |
161,084
+27,868
| +21% | +$2.86M |
|
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.