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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 | |
|---|---|---|---|---|---|---|
351
Textron
TXT
$14.9B
| $11.6M | 0.06% |
260,533
-1,833
| -0.7% | -$79.7K |
|
352
Pentair
PNR
$10.8B
| $11.5M | 0.06% |
272,383
+15,307
| +6% | +$666K |
|
353
Trimble
TRMB
$13.6B
| $11.5M | 0.06% |
456,862
-156,552
| -26% | -$4.02M |
|
|
RHT
354
DELISTED
Red Hat Inc
RHT
| $11.5M | 0.06% |
151,608
+8,795
| +6% | +$596K |
|
|
SNI
355
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.5M | 0.06% |
167,187
-31,780
| -16% | -$2.31M |
|
356
LKQ Corp
LKQ
$6.72B
| $11.4M | 0.06% |
447,351
+146,866
| +49% | +$3.8M |
|
357
Belden
BDC
$3.97B
| $11.4M | 0.06% |
122,069
-1,270
| -1% | -$109K |
|
|
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
| $11.4M | 0.06% |
224,064
+97,172
| +77% | +$4.79M |
|
359
PACCAR
PCAR
$70.5B
| $11.4M | 0.06% |
269,756
-16,443
| -6% | -$699K |
|
360
Vanguard Total Stock Market ETF
VTI
$646B
| $11.4M | 0.06% |
105,872
+26,230
| +33% | +$2.8M |
|
|
CB
361
DELISTED
CHUBB CORPORATION
CB
| $11.2M | 0.06% |
110,834
+18,111
| +20% | +$1.83M |
|
|
GRMN
362
Garmin
GRMN
$56.9B
| $11.2M | 0.06% |
235,321
+30,218
| +15% | +$1.54M |
|
|
PARA
363
DELISTED
Paramount Global Class B
PARA
| $11.2M | 0.06% |
184,053
+9,119
| +5% | +$533K |
|
364
Eastman Chemical
EMN
$7.69B
| $11.1M | 0.06% |
160,954
+82,402
| +105% | +$5.95M |
|
365
Sempra
SRE
$58.1B
| $11.1M | 0.06% |
204,250
+14,020
| +7% | +$773K |
|
366
Akebia Therapeutics
AKBA
$338M
| $11.1M | 0.06% |
444,704
-100
| -0% | -$1.06K |
|
367
Brown-Forman Class B
BF.B
$13.5B
| $11.1M | 0.06% |
383,453
+48,725
| +15% | +$1.4M |
|
368
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $11.1M | 0.06% |
102,137
+6,455
| +7% | +$697K |
|
369
Franklin Resources
BEN
$16.8B
| $11.1M | 0.06% |
215,586
-25,051
| -10% | -$1.33M |
|
370
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $11.1M | 0.06% |
93,982
+4,919
| +6% | +$577K |
|
|
LM
371
DELISTED
Legg Mason, Inc.
LM
| $11M | 0.06% |
198,787
+121,012
| +156% | +$6.79M |
|
|
RGC
372
DELISTED
Regal Entertainment Group
RGC
| $11M | 0.06% |
480,108
+37,621
| +9% | +$834K |
|
373
Cencora
COR
$62B
| $11M | 0.06% |
96,415
+12,068
| +14% | +$1.21M |
|
374
iShares Russell 2000 Value ETF
IWN
$14.3B
| $10.9M | 0.06% |
105,683
+16,036
| +18% | +$1.62M |
|
375
Dominion Energy
D
$62B
| $10.9M | 0.06% |
153,202
+2,228
| +1% | +$165K |
|
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.