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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 | |
|---|---|---|---|---|---|---|
|
FRGI
201
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $21.7M | 0.12% |
355,801
-41,389
| -10% | -$2.58M |
|
202
State Street
STT
$48.4B
| $21.6M | 0.12% |
294,208
+7,063
| +2% | +$529K |
|
|
RDC
203
DELISTED
Rowan Companies Plc
RDC
| $21.4M | 0.12% |
1,209,065
+71,973
| +6% | +$1.54M |
|
204
Unilever
UL
$142B
| $21.3M | 0.12% |
454,414
+68,715
| +18% | +$3.29M |
|
|
SRCL
205
DELISTED
Stericycle Inc
SRCL
| $21.3M | 0.12% |
151,523
-15,709
| -9% | -$2.12M |
|
206
LyondellBasell Industries
LYB
$19.5B
| $21.3M | 0.12% |
242,210
-11,644
| -5% | -$979K |
|
207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $21.2M | 0.12% |
493,956
-279,368
| -36% | -$11.6M |
|
|
AZPN
208
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.1M | 0.12% |
548,440
+12,371
| +2% | +$476K |
|
209
Carnival Corporation Ltd
CCL
$38.1B
| $21.1M | 0.12% |
440,456
+36,882
| +9% | +$1.66M |
|
210
TE Connectivity
TEL
$60B
| $20.9M | 0.11% |
292,432
+11,704
| +4% | +$804K |
|
|
CTRX
211
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $20.8M | 0.11% |
349,631
+2,921
| +0.8% | +$149K |
|
212
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $20.8M | 0.11% |
319,822
+49,102
| +18% | +$3.08M |
|
213
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $20.8M | 0.11% |
310,229
-27,408
| -8% | -$1.75M |
|
214
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $20.6M | 0.11% |
615,013
-12,858
| -2% | -$418K |
|
215
SPS Commerce
SPSC
$2.55B
| $20.5M | 0.11% |
612,064
-56,726
| -8% | -$1.81M |
|
216
L3Harris
LHX
$55.4B
| $20.4M | 0.11% |
258,573
+57,583
| +29% | +$4.2M |
|
217
Expedia Group
EXPE
$36.5B
| $20.3M | 0.11% |
215,949
-1,983
| -0.9% | -$176K |
|
218
Sherwin-Williams
SHW
$84.8B
| $20.3M | 0.11% |
213,717
+35,376
| +20% | +$3.3M |
|
|
SF
219
Stifel
SF
$12.4B
| $20.2M | 0.11% |
816,586
+142,068
| +21% | +$3.28M |
|
|
AET
220
DELISTED
Aetna Inc
AET
| $20.2M | 0.11% |
189,912
-3,402
| -2% | -$333K |
|
221
Bank of America
BAC
$429B
| $20.2M | 0.11% |
1,312,410
-388,790
| -23% | -$6.24M |
|
222
Euronet Worldwide
EEFT
$3.19B
| $20.1M | 0.11% |
342,396
+12,510
| +4% | +$663K |
|
|
TGNA
223
DELISTED
TEGNA Inc
TGNA
| $20M | 0.11% |
1,032,770
-297,244
| -22% | -$5.25M |
|
|
RLYP
224
DELISTED
RELYPSA INC COM
RLYP
| $19.9M | 0.11% |
552,665
+117,613
| +27% | +$4.24M |
|
225
Aflac
AFL
$65.5B
| $19.9M | 0.11% |
621,150
+45,846
| +8% | +$1.4M |
|
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.