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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 | |
|---|---|---|---|---|---|---|
76
Robert Half
RHI
$4.15B
| $52.3M | 0.29% |
863,812
-12,487
| -1% | -$751K |
|
77
Whirlpool
WHR
$2.47B
| $52.1M | 0.29% |
258,501
+5,325
| +2% | +$1.08M |
|
78
Welltower
WELL
$174B
| $51.6M | 0.28% |
667,391
+23,696
| +4% | +$1.87M |
|
79
Enterprise Products Partners
EPD
$83.8B
| $50.6M | 0.28% |
1,536,870
-3,087
| -0.2% | -$103K |
|
80
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $50.5M | 0.28% |
406,833
+39,635
| +11% | +$4.9M |
|
81
Chubb
CB
$141B
| $50.3M | 0.28% |
451,403
+103,208
| +30% | +$11.6M |
|
82
IBM
IBM
$214B
| $49.9M | 0.27% |
325,570
-2,026
| -0.6% | -$307K |
|
83
Coca-Cola
KO
$385B
| $49.4M | 0.27% |
1,218,704
-34,725
| -3% | -$1.45M |
|
84
Bristol-Myers Squibb
BMY
$130B
| $49.4M | 0.27% |
765,364
+47,442
| +7% | +$2.97M |
|
85
NextEra Energy
NEE
$186B
| $49.3M | 0.27% |
1,896,848
-30,036
| -2% | -$792K |
|
86
GSK
GSK
$106B
| $48.8M | 0.27% |
846,506
+66,346
| +9% | +$3.8M |
|
|
VMW
87
DELISTED
VMware, Inc
VMW
| $48.7M | 0.27% |
594,573
+37,057
| +7% | +$3.03M |
|
88
Quanta Services
PWR
$84.8B
| $48.6M | 0.27% |
1,704,138
-1,111
| -0.1% | -$31.2K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $48.6M | 0.27% |
574,360
+58,558
| +11% | +$4.66M |
|
|
90
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $48.3M | 0.26% |
+1,460,366
| New | +$45.3M |
|
91
Accenture
ACN
$106B
| $48.3M | 0.26% |
515,477
+6,234
| +1% | +$557K |
|
92
Walt Disney
DIS
$171B
| $47.6M | 0.26% |
454,365
+2,019
| +0.4% | +$204K |
|
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $47.4M | 0.26% |
856,492
-20,536
| -2% | -$1.13M |
|
94
Walmart Inc
WMT
$908B
| $46.9M | 0.26% |
1,710,018
+17,112
| +1% | +$485K |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $46.8M | 0.26% |
534,010
+15,981
| +3% | +$1.4M |
|
96
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
| $46.6M | 0.26% |
1,941,651
+1,032,147
| +113% | +$23.9M |
|
97
Lockheed Martin
LMT
$133B
| $46.2M | 0.25% |
227,719
+18,204
| +9% | +$3.59M |
|
|
NVO
98
Novo Nordisk
NVO
$227B
| $46M | 0.25% |
1,725,266
+52,034
| +3% | +$1.2M |
|
99
Eaton
ETN
$141B
| $46M | 0.25% |
676,772
-28,444
| -4% | -$1.93M |
|
100
Southern Company
SO
$109B
| $45.9M | 0.25% |
1,036,463
+32,371
| +3% | +$1.54M |
|
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.