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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.02T
| $432M | 2.36% |
13,879,084
+241,760
| +2% | +$7.3M |
|
2
ExxonMobil
XOM
$655B
| $270M | 1.48% |
3,171,006
+115,119
| +4% | +$10.2M |
|
3
GE Aerospace
GE
$370B
| $167M | 0.91% |
1,402,426
+91,426
| +7% | +$10.9M |
|
4
Alphabet (Google) Class C
GOOG
$4.05T
| $166M | 0.91% |
6,025,959
+40,832
| +0.7% | +$1.09M |
|
5
Johnson & Johnson
JNJ
$643B
| $161M | 0.88% |
1,596,724
+31,462
| +2% | +$3.2M |
|
6
Pfizer
PFE
$144B
| $160M | 0.88% |
4,858,230
+284,335
| +6% | +$9.04M |
|
7
Microsoft
MSFT
$2.91T
| $158M | 0.86% |
3,884,760
+113,421
| +3% | +$4.94M |
|
8
Wells Fargo
WFC
$258B
| $157M | 0.86% |
2,891,838
-58,266
| -2% | -$3.15M |
|
|
9
Procter & Gamble
PG
$337B
| $151M | 0.83% |
1,848,839
+514,654
| +39% | +$44.2M |
|
10
Verizon
VZ
$201B
| $151M | 0.83% |
3,100,654
+105,741
| +4% | +$5.1M |
|
11
Cisco
CSCO
$459B
| $146M | 0.8% |
5,298,598
-63,663
| -1% | -$1.79M |
|
12
JPMorgan Chase
JPM
$929B
| $134M | 0.73% |
2,211,236
-71,781
| -3% | -$4.25M |
|
13
Gilead Sciences
GILD
$165B
| $131M | 0.72% |
1,338,366
-101,064
| -7% | -$10.3M |
|
14
Chevron
CVX
$382B
| $130M | 0.71% |
1,235,599
-253,088
| -17% | -$27M |
|
15
VF Corp
VFC
$5.86B
| $127M | 0.7% |
1,790,683
+6,096
| +0.3% | +$422K |
|
16
UnitedHealth
UNH
$386B
| $125M | 0.68% |
1,056,432
-4,276
| -0.4% | -$475K |
|
17
Merck
MRK
$323B
| $123M | 0.68% |
2,252,198
-83,207
| -4% | -$4.71M |
|
18
PepsiCo
PEP
$197B
| $122M | 0.67% |
1,278,317
+33,154
| +3% | +$3.21M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$187B
| $122M | 0.67% |
2,077,995
+232,452
| +13% | +$13.3M |
|
20
CVS Health
CVS
$138B
| $118M | 0.65% |
1,144,649
-92,418
| -7% | -$9.35M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $116M | 0.63% |
1,003,667
-102,416
| -9% | -$12.2M |
|
22
Kinder Morgan
KMI
$71.6B
| $115M | 0.63% |
2,730,519
+118,972
| +5% | +$4.93M |
|
23
Intel
INTC
$429B
| $112M | 0.61% |
3,586,658
+55,910
| +2% | +$1.89M |
|
24
Target
TGT
$66.1B
| $107M | 0.58% |
1,301,474
+28,517
| +2% | +$2.2M |
|
25
AT&T
T
$167B
| $104M | 0.57% |
4,198,667
+351,479
| +9% | +$8.93M |
|
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.