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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 | |
|---|---|---|---|---|---|---|
301
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $14.2M | 0.08% |
356,908
+160,928
| +82% | +$6.31M |
|
302
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $14.2M | 0.08% |
353,765
+9,203
| +3% | +$367K |
|
303
Berkshire Hathaway Class A
BRK.A
$1.1T
| $14.1M | 0.08% |
65
| – | – |
|
304
iShares Core S&P Small-Cap ETF
IJR
$109B
| $14.1M | 0.08% |
239,558
+80,612
| +51% | +$4.62M |
|
305
Casey's General Stores
CASY
$32.1B
| $14M | 0.08% |
155,572
-13,007
| -8% | -$1.17M |
|
|
ASPX
306
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $14M | 0.08% |
+139,500
| New | +$9.29M |
|
307
Emcor
EME
$29.9B
| $14M | 0.08% |
300,873
+100,222
| +50% | +$4.35M |
|
308
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $13.8M | 0.08% |
282,156
+246,742
| +697% | +$11.8M |
|
309
DexCom
DXCM
$29B
| $13.7M | 0.08% |
879,832
-157,080
| -15% | -$2.37M |
|
310
Helmerich & Payne
HP
$3.34B
| $13.7M | 0.07% |
200,873
+24,212
| +14% | +$1.58M |
|
311
Vanguard Information Technology ETF
VGT
$133B
| $13.6M | 0.07% |
1,020,568
+90,248
| +10% | +$1.19M |
|
|
CHK
312
DELISTED
Chesapeake Energy Corporation
CHK
| $13.5M | 0.07% |
4,780
-56
| -1% | -$198K |
|
313
BP
BP
$112B
| $13.5M | 0.07% |
416,393
+7,273
| +2% | +$238K |
|
314
Edison International
EIX
$30.3B
| $13.5M | 0.07% |
215,884
+23,610
| +12% | +$1.54M |
|
315
EOG Resources
EOG
$77.7B
| $13.4M | 0.07% |
146,589
+10,365
| +8% | +$937K |
|
|
OKS
316
DELISTED
Oneok Partners LP
OKS
| $13.4M | 0.07% |
327,332
+45,864
| +16% | +$1.92M |
|
317
iShares Russell 1000 ETF
IWB
$47.1B
| $13.4M | 0.07% |
115,296
+6,894
| +6% | +$796K |
|
318
Halliburton
HAL
$26.1B
| $13.2M | 0.07% |
301,459
+9,439
| +3% | +$394K |
|
319
Waste Management
WM
$95B
| $13.2M | 0.07% |
243,918
+1,208
| +0.5% | +$64.3K |
|
|
STJ
320
DELISTED
St Jude Medical
STJ
| $13.2M | 0.07% |
201,281
+7,654
| +4% | +$509K |
|
321
Roper Technologies
ROP
$40.4B
| $13.1M | 0.07% |
76,126
-1,231
| -2% | -$199K |
|
322
Intrepid Potash
IPI
$476M
| $13M | 0.07% |
112,935
+9,203
| +9% | +$1.21M |
|
323
Primoris Services
PRIM
$4.06B
| $13M | 0.07% |
756,311
+31,181
| +4% | +$609K |
|
|
BNY
324
Bank of New York Mellon
BNY
$103B
| $12.9M | 0.07% |
320,514
+58,291
| +22% | +$2.27M |
|
|
MITT
325
TPG Mortgage Investment Trust
MITT
$228M
| $12.9M | 0.07% |
227,543
-34,528
| -13% | -$1.93M |
|
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.