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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 | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$41.8B
| $67.4M | 0.37% |
1,189,461
-113,697
| -9% | -$6.21M |
|
52
iShares Russell 1000 Growth ETF
IWF
$118B
| $66.1M | 0.36% |
2,674,352
+529,552
| +25% | +$12.9M |
|
53
ConocoPhillips
COP
$144B
| $66M | 0.36% |
1,060,050
+74,854
| +8% | +$4.84M |
|
54
Philip Morris
PM
$309B
| $65.2M | 0.36% |
864,825
+14,332
| +2% | +$1.16M |
|
55
American Express
AXP
$225B
| $64.9M | 0.36% |
830,916
-177,720
| -18% | -$14.8M |
|
56
Thermo Fisher Scientific
TMO
$213B
| $63.4M | 0.35% |
472,342
-32,501
| -6% | -$4.19M |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $61.9M | 0.34% |
1,097,714
+197,500
| +22% | +$11.7M |
|
58
Abbott
ABT
$187B
| $61.6M | 0.34% |
1,330,619
+39,929
| +3% | +$1.83M |
|
59
Estee Lauder
EL
$30.5B
| $61.5M | 0.34% |
740,333
+626
| +0.1% | +$49.3K |
|
60
iShares MBS ETF
MBB
$39.1B
| $59.7M | 0.33% |
541,257
+6,271
| +1% | +$689K |
|
61
DuPont de Nemours
DD
$18.7B
| $59.6M | 0.33% |
491,066
+22,480
| +5% | +$2.67M |
|
62
Parker-Hannifin
PH
$120B
| $58.9M | 0.32% |
495,580
-55,392
| -10% | -$6.71M |
|
63
Biogen
BIIB
$30.8B
| $57.7M | 0.32% |
136,741
-14,078
| -9% | -$5.55M |
|
64
eBay
EBAY
$51.5B
| $57.7M | 0.32% |
2,375,499
-129,570
| -5% | -$3.09M |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $56.6M | 0.31% |
1,385,444
+53,192
| +4% | +$2.16M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.5M | 0.31% |
391,880
+29,212
| +8% | +$4.3M |
|
67
Crown Castle
CCI
$34B
| $56.5M | 0.31% |
685,010
-357
| -0.1% | -$30.4K |
|
68
Eli Lilly
LLY
$1.08T
| $55.7M | 0.3% |
766,665
+12,846
| +2% | +$915K |
|
69
Emerson Electric
EMR
$82.2B
| $55.5M | 0.3% |
979,900
+96,276
| +11% | +$5.6M |
|
70
Vanguard S&P 500 ETF
VOO
$962B
| $55.3M | 0.3% |
292,417
+15,783
| +6% | +$2.99M |
|
71
iShares S&P 500 Value ETF
IVE
$49.3B
| $55.2M | 0.3% |
596,804
+70,244
| +13% | +$6.52M |
|
72
Mastercard
MA
$498B
| $54.5M | 0.3% |
630,905
+6,433
| +1% | +$558K |
|
73
Air Products & Chemicals
APD
$65.7B
| $54.4M | 0.3% |
388,386
-4,245
| -1% | -$587K |
|
74
Oracle
ORCL
$345B
| $53.7M | 0.29% |
1,245,029
-111,967
| -8% | -$4.85M |
|
75
T. Rowe Price
TROW
$25.6B
| $52.9M | 0.29% |
654,110
-3,865
| -0.6% | -$318K |
|
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.