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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 | |
|---|---|---|---|---|---|---|
151
Eversource Energy
ES
$25.7B
| $31.6M | 0.17% |
625,346
-179,662
| -22% | -$9.45M |
|
|
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $31.5M | 0.17% |
929,898
+170,865
| +23% | +$5.93M |
|
|
POT
153
DELISTED
Potash Corp Of Saskatchewan
POT
| $31.5M | 0.17% |
975,242
+43,752
| +5% | +$1.54M |
|
154
Jack in the Box
JACK
$281M
| $31.2M | 0.17% |
325,091
-10,660
| -3% | -$966K |
|
155
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $30.7M | 0.17% |
378,435
-11,215
| -3% | -$902K |
|
156
Allstate
ALL
$65.4B
| $30.1M | 0.16% |
422,343
+17,749
| +4% | +$1.25M |
|
157
NetApp
NTAP
$37B
| $30M | 0.16% |
845,781
-104,568
| -11% | -$4M |
|
|
BCR
158
DELISTED
CR Bard Inc.
BCR
| $29.8M | 0.16% |
177,950
+165,546
| +1,335% | +$28.4M |
|
159
Micron Technology
MU
$1.04T
| $29.8M | 0.16% |
1,096,912
+464,625
| +73% | +$13.9M |
|
|
PX
160
DELISTED
Praxair Inc
PX
| $28.4M | 0.16% |
235,634
+17,587
| +8% | +$2.2M |
|
161
Maximus
MMS
$3.11B
| $28.1M | 0.15% |
420,935
+7,769
| +2% | +$461K |
|
162
Travelers Companies
TRV
$78.9B
| $27.8M | 0.15% |
257,187
+34,362
| +15% | +$3.67M |
|
163
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $27.7M | 0.15% |
574,130
+88,291
| +18% | +$4.23M |
|
164
Hexcel
HXL
$6.88B
| $27.7M | 0.15% |
538,721
-12,572
| -2% | -$576K |
|
|
TTSH
165
DELISTED
Tile Shop Holdings
TTSH
| $27.6M | 0.15% |
2,277,477
-8,436
| -0.4% | -$82.2K |
|
166
iShares Russell 2000 ETF
IWM
$77.6B
| $27.4M | 0.15% |
220,047
-444
| -0.2% | -$53.5K |
|
|
SHPG
167
DELISTED
Shire pic
SHPG
| $27.3M | 0.15% |
114,177
+112,544
| +6,892% | +$25.9M |
|
168
Becton Dickinson
BDX
$49.8B
| $26.9M | 0.15% |
191,937
+20,426
| +12% | +$2.86M |
|
169
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $26.8M | 0.15% |
529,842
+15,381
| +3% | +$778K |
|
170
Affiliated Managers Group
AMG
$9.05B
| $26.6M | 0.15% |
123,726
-17,474
| -12% | -$3.69M |
|
171
J.M. Smucker
SJM
$13B
| $26.3M | 0.14% |
227,260
+23,748
| +12% | +$2.6M |
|
172
Deutsche Bank
DB
$74B
| $26.1M | 0.14% |
840,955
+118,295
| +16% | +$3.31M |
|
173
Amazon
AMZN
$2.73T
| $26M | 0.14% |
1,396,120
-39,280
| -3% | -$691K |
|
|
ACC
174
DELISTED
American Campus Communities, Inc.
ACC
| $25.9M | 0.14% |
603,638
-17,002
| -3% | -$727K |
|
|
CAVM
175
DELISTED
Cavium, Inc.
CAVM
| $25.6M | 0.14% |
361,114
-16,255
| -4% | -$1.06M |
|
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.