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Stifel Financial Portfolio holdings
AUM
$120B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+2.16%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+352.14%
AUM
$18.3B
AUM Growth
+$272M
(+1.5%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
2.93%
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 | Miscellaneous | 16.81% |
| 2 | Healthcare | 14.93% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 10.42% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BCE
BCE
$21.9B
| $38.5M | 0.21% |
908,405
+81,567
| +10% | +$3.63M |
|
127
Ionis Pharmaceuticals
IONS
$8.55B
| $38.1M | 0.21% |
599,129
-265,759
| -31% | -$18M |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $37.8M | 0.21% |
679,403
+41,393
| +6% | +$2.45M |
|
129
Caterpillar
CAT
$360B
| $37.4M | 0.2% |
467,572
-56,457
| -11% | -$4.69M |
|
130
Seagate
STX
$183B
| $37.1M | 0.2% |
712,614
+70,422
| +11% | +$4.19M |
|
131
Altria Group
MO
$118B
| $36.9M | 0.2% |
738,102
-2,187
| -0.3% | -$116K |
|
132
Consolidated Edison
ED
$39.1B
| $36.5M | 0.2% |
598,960
+44,795
| +8% | +$2.91M |
|
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $36.4M | 0.2% |
690,468
+30,006
| +5% | +$1.58M |
|
134
Vanguard Total Bond Market
BND
$161B
| $36.1M | 0.2% |
433,051
+16,791
| +4% | +$1.4M |
|
135
AB InBev
BUD
$157B
| $35.9M | 0.2% |
294,727
-23,170
| -7% | -$2.8M |
|
|
HOT
136
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $35.9M | 0.2% |
429,704
-28,542
| -6% | -$2.23M |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $35.3M | 0.19% |
118,580
+71,166
| +150% | +$20.3M |
|
138
PNC Financial Services
PNC
$96.8B
| $34.4M | 0.19% |
368,730
+12,207
| +3% | +$1.1M |
|
|
TGI
139
DELISTED
Triumph Group
TGI
| $34.4M | 0.19% |
575,980
-20,671
| -3% | -$1.24M |
|
140
Texas Instruments
TXN
$241B
| $34M | 0.19% |
595,023
+39,906
| +7% | +$2.24M |
|
141
General Motors
GM
$76.5B
| $33.7M | 0.18% |
899,075
+31,864
| +4% | +$1.16M |
|
142
Vodafone
VOD
$40.6B
| $33.1M | 0.18% |
1,011,450
+143,027
| +16% | +$4.92M |
|
143
Baxter International
BAX
$12.3B
| $32.9M | 0.18% |
883,126
+81,133
| +10% | +$3.08M |
|
144
Norfolk Southern
NSC
$71.9B
| $32.7M | 0.18% |
317,868
+717
| +0.2% | +$76.7K |
|
145
Illinois Tool Works
ITW
$76.6B
| $32.7M | 0.18% |
336,374
+10,682
| +3% | +$1.03M |
|
|
146
Iron Mountain
IRM
$33.4B
| $32.6M | 0.18% |
893,667
+861,309
| +2,662% | +$33.3M |
|
147
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $32.3M | 0.18% |
212,799
+91,162
| +75% | +$13.3M |
|
|
TWX
148
DELISTED
Time Warner Inc
TWX
| $32.1M | 0.18% |
380,605
-5,712
| -1% | -$475K |
|
149
Bank of Montreal
BMO
$121B
| $32.1M | 0.18% |
535,612
+53,290
| +11% | +$3.3M |
|
150
FedEx
FDX
$74B
| $31.9M | 0.17% |
192,962
-3,616
| -2% | -$628K |
|
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 Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- 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.