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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 | |
|---|---|---|---|---|---|---|
276
SouthState Bank Corp
SSB
$10.3B
| $15.6M | 0.09% |
227,857
-1,821
| -0.8% | -$118K |
|
|
QLIK
277
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $15.5M | 0.09% |
499,046
-186,504
| -27% | -$5.71M |
|
278
Diageo
DEO
$49.6B
| $15.5M | 0.08% |
139,935
+5,495
| +4% | +$633K |
|
|
CHUY
279
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $15.5M | 0.08% |
686,956
+63,690
| +10% | +$1.4M |
|
|
CEB
280
DELISTED
CEB Inc.
CEB
| $15.4M | 0.08% |
193,171
-2,540
| -1% | -$191K |
|
281
Cedar Fair
FUN
$1.88B
| $15.3M | 0.08% |
266,540
-100
| -0% | -$5.41K |
|
282
Pebblebrook Hotel Trust
PEB
$2.18B
| $15.2M | 0.08% |
327,254
-1,794
| -0.5% | -$85.6K |
|
283
American Tower
AMT
$83.5B
| $15.2M | 0.08% |
161,761
-2,670
| -2% | -$260K |
|
284
Vail Resorts
MTN
$5.7B
| $15.2M | 0.08% |
146,945
-3,129
| -2% | -$283K |
|
285
iShares TIPS Bond ETF
TIP
$14.5B
| $15.1M | 0.08% |
132,767
+10,817
| +9% | +$1.23M |
|
|
BRCM
286
DELISTED
BROADCOM CORP CL-A
BRCM
| $15M | 0.08% |
346,887
+32,389
| +10% | +$1.41M |
|
287
Northrop Grumman
NOC
$76B
| $15M | 0.08% |
93,409
+2,554
| +3% | +$408K |
|
288
Intuitive Surgical
ISRG
$127B
| $14.9M | 0.08% |
265,977
+2,871
| +1% | +$163K |
|
289
Akamai
AKAM
$15.6B
| $14.8M | 0.08% |
207,695
+150,550
| +263% | +$9.95M |
|
|
EXAM
290
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $14.8M | 0.08% |
354,474
-48,469
| -12% | -$1.95M |
|
291
Bank OZK
OZK
$5.63B
| $14.7M | 0.08% |
397,912
-18,160
| -4% | -$647K |
|
|
DWRE
292
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $14.7M | 0.08% |
240,923
-65,558
| -21% | -$3.81M |
|
|
SWFT
293
DELISTED
Swift Transportation Company
SWFT
| $14.7M | 0.08% |
563,331
-220,189
| -28% | -$6.05M |
|
294
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $14.6M | 0.08% |
+130,973
| New | +$14.6M |
|
|
USG
295
DELISTED
Usg
USG
| $14.5M | 0.08% |
543,903
+185,059
| +52% | +$5.25M |
|
|
SCS
296
DELISTED
Steelcase
SCS
| $14.4M | 0.08% |
762,892
-9,318
| -1% | -$169K |
|
297
Healthpeak Properties
DOC
$15.5B
| $14.3M | 0.08% |
362,289
-9,867
| -3% | -$396K |
|
298
Bausch Health
BHC
$1.75B
| $14.3M | 0.08% |
71,896
-490
| -0.7% | -$86.9K |
|
299
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $14.3M | 0.08% |
165,503
+19,692
| +14% | +$1.69M |
|
300
Genuine Parts
GPC
$17.9B
| $14.2M | 0.08% |
152,777
+38,212
| +33% | +$3.68M |
|
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.