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Stifel Financial Portfolio holdings
AUM
$120B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+2.16%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+352.14%
AUM
$18.3B
AUM Growth
+$272M
(+1.5%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
2.93%
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 | Miscellaneous | 16.81% |
| 2 | Healthcare | 14.93% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 10.42% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
| $1.19M | 0.01% |
23,466
+10,724
| +84% | +$527K |
|
1202
Baidu
BIDU
$30.2B
| $1.19M | 0.01% |
5,699
-616
| -10% | -$132K |
|
1203
Nasdaq
NDAQ
$49.6B
| $1.19M | 0.01% |
69,990
+2,088
| +3% | +$34K |
|
|
WIN
1204
DELISTED
Windstream Holdings Inc
WIN
| $1.19M | 0.01% |
20,473
-1,231
| -6% | -$78.5K |
|
1205
CMS Energy
CMS
$20.7B
| $1.18M | 0.01% |
33,715
-270
| -0.8% | -$9.59K |
|
|
AVB
1206
DELISTED
AvalonBay Communities
AVB
| $1.17M | 0.01% |
6,703
+861
| +15% | +$149K |
|
1207
Wolverine World Wide
WWW
$1.58B
| $1.17M | 0.01% |
34,870
-2,833
| -8% | -$83.8K |
|
1208
Invesco Preferred ETF
PGX
$3.67B
| $1.17M | 0.01% |
78,227
+9,349
| +14% | +$139K |
|
1209
Sprott Gold Miners ETF
SGDM
$690M
| $1.16M | 0.01% |
69,350
-16,300
| -19% | -$309K |
|
|
VNR
1210
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.16M | 0.01% |
82,850
+14,081
| +20% | +$219K |
|
1211
Cintas
CTAS
$79.8B
| $1.16M | 0.01% |
+56,612
| New | +$1.15M |
|
|
VTA
1212
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.16M | 0.01% |
96,594
-104
| -0.1% | -$1.23K |
|
|
BCPC
1213
Balchem Corp
BCPC
$5.34B
| $1.16M | 0.01% |
20,853
-3,198
| -13% | -$183K |
|
1214
Ulta Beauty
ULTA
$22.7B
| $1.15M | 0.01% |
7,646
+578
| +8% | +$80K |
|
|
BSCI
1215
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.15M | 0.01% |
54,067
+8,931
| +20% | +$190K |
|
|
TWTR
1216
DELISTED
Twitter, Inc.
TWTR
| $1.15M | 0.01% |
22,995
+2,950
| +15% | +$131K |
|
1217
CGI
GIB
$14.7B
| $1.15M | 0.01% |
27,094
+16,764
| +162% | +$686K |
|
|
PMT
1218
PennyMac Mortgage Investment
PMT
$774M
| $1.15M | 0.01% |
54,022
+10,241
| +23% | +$221K |
|
1219
Equinor
EQNR
$105B
| $1.15M | 0.01% |
65,322
-6,897
| -10% | -$123K |
|
1220
Tanger
SKT
$4.11B
| $1.15M | 0.01% |
32,707
-100
| -0.3% | -$3.73K |
|
|
SPLK
1221
DELISTED
Splunk Inc
SPLK
| $1.15M | 0.01% |
19,438
+150
| +0.8% | +$9.06K |
|
1222
British American Tobacco
BTI
$121B
| $1.15M | 0.01% |
22,102
+2,612
| +13% | +$145K |
|
1223
iShares US Telecommunications ETF
IYZ
$1.22B
| $1.14M | 0.01% |
+37,860
| New | +$1.14M |
|
1224
NVR
NVR
$16.5B
| $1.14M | 0.01% |
861
+24
| +3% | +$31.4K |
|
1225
Virtus Investment Partners
VRTS
$866M
| $1.14M | 0.01% |
8,732
-38
| -0.4% | -$5.37K |
|
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 Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- 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.