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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 | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$164B
| $103M | 0.56% |
1,482,058
-69,559
| -4% | -$4.9M |
|
|
27
AbbVie
ABBV
$465B
| $101M | 0.55% |
1,720,915
+733,325
| +74% | +$44.3M |
|
28
TJX Companies
TJX
$179B
| $100M | 0.55% |
2,861,776
-8,042
| -0.3% | -$274K |
|
29
Visa
V
$701B
| $97.8M | 0.54% |
1,494,935
-77,381
| -5% | -$5.12M |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $95M | 0.52% |
1,094,442
-50,528
| -4% | -$4.24M |
|
31
US Bancorp
USB
$97.9B
| $94.6M | 0.52% |
2,166,771
-14,979
| -0.7% | -$656K |
|
32
RTX Corp
RTX
$290B
| $93.3M | 0.51% |
1,265,999
-21,641
| -2% | -$1.62M |
|
33
Union Pacific
UNP
$174B
| $89.6M | 0.49% |
827,807
+116,955
| +16% | +$13.7M |
|
|
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $89.6M | 0.49% |
1,028,543
-71,642
| -7% | -$4.73M |
|
35
McDonald's
MCD
$193B
| $89.2M | 0.49% |
916,323
+23,928
| +3% | +$2.27M |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $88.3M | 0.48% |
725,770
+13,760
| +2% | +$1.67M |
|
37
Delta Air Lines
DAL
$56.7B
| $86.8M | 0.47% |
1,930,870
+257,478
| +15% | +$11.9M |
|
38
SLB Ltd
SLB
$72.7B
| $86.1M | 0.47% |
1,032,218
-84,916
| -8% | -$7.07M |
|
39
General Mills
GIS
$20.2B
| $85.6M | 0.47% |
1,513,010
-73,598
| -5% | -$3.93M |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $84M | 0.46% |
1,146,281
-100,915
| -8% | -$6.99M |
|
41
Danaher
DHR
$138B
| $82.6M | 0.45% |
1,448,451
+69,195
| +5% | +$3.97M |
|
42
American Water Works
AWK
$27B
| $79.9M | 0.44% |
1,473,199
-31,782
| -2% | -$1.73M |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $78.5M | 0.43% |
1,156,232
+13,271
| +1% | +$947K |
|
44
Boeing
BA
$169B
| $74.1M | 0.41% |
493,571
+10,838
| +2% | +$1.58M |
|
|
45
Cognizant
CTSH
$26.5B
| $73M | 0.4% |
1,170,275
+509,480
| +77% | +$30M |
|
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $71.7M | 0.39% |
891,105
+75,639
| +9% | +$6.07M |
|
47
Kimberly-Clark
KMB
$37.6B
| $70.9M | 0.39% |
661,910
+59,758
| +10% | +$6.6M |
|
48
BorgWarner
BWA
$12.8B
| $69.1M | 0.38% |
1,297,615
+173,383
| +15% | +$8.83M |
|
49
iShares S&P 500 Growth ETF
IVW
$70.5B
| $68.8M | 0.38% |
2,414,160
-289,100
| -11% | -$8.21M |
|
50
Home Depot
HD
$337B
| $68.3M | 0.37% |
601,190
-6,484
| -1% | -$715K |
|
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.