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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 | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$76.4B
| $25.1M | 0.14% |
128,411
+48,111
| +60% | +$9.32M |
|
177
Energy Transfer Partners
ET
$69.5B
| $25M | 0.14% |
788,604
-5,164
| -0.7% | -$153K |
|
178
Ford
F
$60.9B
| $24.8M | 0.14% |
1,537,076
+27,596
| +2% | +$436K |
|
|
RTN
179
DELISTED
Raytheon Company
RTN
| $24.8M | 0.14% |
226,661
+25,150
| +12% | +$2.7M |
|
180
Encompass Health
EHC
$11.3B
| $24.6M | 0.13% |
697,283
+106,939
| +18% | +$3.66M |
|
|
AKRX
181
DELISTED
Akorn Inc
AKRX
| $24.6M | 0.13% |
517,313
+45,579
| +10% | +$2.07M |
|
182
Automatic Data Processing
ADP
$109B
| $24.5M | 0.13% |
286,266
-24,040
| -8% | -$2.07M |
|
|
FAX
183
abrdn Asia-Pacific Income Fund
FAX
$592M
| $24.5M | 0.13% |
757,466
-6,243
| -0.8% | -$207K |
|
184
Teradata
TDC
$2.88B
| $24.2M | 0.13% |
549,137
-235,248
| -30% | -$10.3M |
|
185
Mondelez International
MDLZ
$83.4B
| $23.9M | 0.13% |
661,561
-5,750
| -0.9% | -$208K |
|
|
WPZ
186
DELISTED
Williams Partners L.P.
WPZ
| $23.7M | 0.13% |
+482,450
| New | +$23.5M |
|
187
Arch Capital
ACGL
$36.5B
| $23.7M | 0.13% |
1,153,965
-120,036
| -9% | -$2.4M |
|
188
American Eagle Outfitters
AEO
$2.94B
| $23.4M | 0.13% |
1,371,006
-369,680
| -21% | -$5.63M |
|
|
LNKD
189
DELISTED
LinkedIn Corporation
LNKD
| $23.4M | 0.13% |
93,924
+16,386
| +21% | +$4.07M |
|
190
Novartis
NVS
$302B
| $23.3M | 0.13% |
263,282
+6,970
| +3% | +$618K |
|
191
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $23.2M | 0.13% |
578,189
+15,942
| +3% | +$634K |
|
192
HP
HPQ
$26B
| $23.1M | 0.13% |
1,634,272
-221,607
| -12% | -$3.66M |
|
193
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $23M | 0.13% |
213,124
+20,148
| +10% | +$2.1M |
|
194
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $23M | 0.13% |
249,981
+19,412
| +8% | +$1.75M |
|
195
iShares US Real Estate ETF
IYR
$4.75B
| $22.9M | 0.13% |
288,464
-3,765
| -1% | -$301K |
|
|
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22.8M | 0.12% |
297,384
+2,350
| +0.8% | +$188K |
|
197
McCormick & Company Non-Voting
MKC
$14B
| $22.8M | 0.12% |
590,234
+401,654
| +213% | +$14.9M |
|
198
International Paper
IP
$22.6B
| $22.7M | 0.12% |
432,167
+54,762
| +15% | +$2.84M |
|
199
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $22.7M | 0.12% |
746,640
+142,050
| +23% | +$4.2M |
|
200
Keurig Dr Pepper
KDP
$42.8B
| $21.9M | 0.12% |
279,065
+3,491
| +1% | +$270K |
|
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.