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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 | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$138B
| $45.2M | 0.25% |
405,620
+7,079
| +2% | +$786K |
|
102
Digital Realty Trust
DLR
$69.7B
| $44.9M | 0.25% |
681,546
+22,088
| +3% | +$1.51M |
|
103
Regeneron Pharmaceuticals
REGN
$72.9B
| $44.7M | 0.24% |
99,014
+19,677
| +25% | +$8.34M |
|
104
Medtronic
MDT
$113B
| $44.5M | 0.24% |
570,044
+208,296
| +58% | +$15.8M |
|
105
Lowe's Companies
LOW
$122B
| $44.1M | 0.24% |
592,671
+22,601
| +4% | +$1.62M |
|
106
iShares Russell 1000 Value ETF
IWD
$81.9B
| $43.5M | 0.24% |
422,151
+29,079
| +7% | +$3.01M |
|
107
iShares MSCI EAFE ETF
EFA
$76.5B
| $43.1M | 0.24% |
672,248
+19,595
| +3% | +$1.23M |
|
108
Meta Platforms (Facebook)
META
$1.5T
| $42.8M | 0.23% |
520,330
+17,473
| +3% | +$1.37M |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $42.7M | 0.23% |
502,500
+4,998
| +1% | +$423K |
|
110
Invesco
IVZ
$12.4B
| $42.5M | 0.23% |
1,069,801
+527,514
| +97% | +$20.6M |
|
111
Starbucks
SBUX
$118B
| $42.1M | 0.23% |
1,293,756
+403,406
| +45% | +$18.1M |
|
|
VIAB
112
DELISTED
Viacom Inc. Class B
VIAB
| $42M | 0.23% |
614,923
+130,984
| +27% | +$9.04M |
|
113
Costco
COST
$432B
| $42M | 0.23% |
277,234
+2,111
| +0.8% | +$310K |
|
114
Honeywell
HON
$76.8B
| $41.6M | 0.23% |
444,090
+6,400
| +1% | +$586K |
|
|
ALXN
115
DELISTED
Alexion Pharmaceuticals
ALXN
| $41.3M | 0.23% |
238,385
+24,366
| +11% | +$4.41M |
|
116
Amgen
AMGN
$211B
| $40.8M | 0.22% |
255,042
+71,032
| +39% | +$11.2M |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $40.6M | 0.22% |
447,794
+4,198
| +0.9% | +$380K |
|
118
Williams Companies
WMB
$85.8B
| $40.2M | 0.22% |
796,121
+167,658
| +27% | +$7.77M |
|
119
Teva Pharmaceuticals
TEVA
$39.9B
| $40.2M | 0.22% |
645,564
-34,085
| -5% | -$1.98M |
|
120
Deere & Co
DE
$167B
| $40.1M | 0.22% |
457,729
-44,137
| -9% | -$3.92M |
|
121
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $40.1M | 0.22% |
194,292
+10,430
| +6% | +$2.15M |
|
122
Omega Healthcare
OHI
$15.3B
| $39.8M | 0.22% |
980,964
+73,291
| +8% | +$3.03M |
|
123
iShares Russell 3000 ETF
IWV
$19.3B
| $39.7M | 0.22% |
320,867
-117,313
| -27% | -$14.4M |
|
124
NOV
NOV
$6.9B
| $39.7M | 0.22% |
796,453
-84,023
| -10% | -$4.56M |
|
125
3M
MMM
$92.4B
| $39.7M | 0.22% |
288,226
+17,639
| +7% | +$2.43M |
|
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.