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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
+5.46%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+351.88%
AUM
$18B
AUM Growth
+$6.61B
(+58%)
Cap. Flow
+$5.62B
Cap. Flow
% of AUM
31.2%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
2,559
New
321
Increased
1,232
Reduced
671
Closed
244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$202M |
| 2 |
Apple
AAPL
|
+$137M |
| 3 |
VF Corp
VFC
|
+$114M |
| 4 |
Chevron
CVX
|
+$98.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$93.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$271M |
| 2 |
SF
Stifel
SF
|
+$80.3M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$24.2M |
| 4 |
BP
BP
|
+$22.1M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.7% |
| 2 | Technology | 12.55% |
| 3 | Industrials | 10.61% |
| 4 | Financials | 9.76% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $20.4M | 0.11% |
337,637
+18,552
| +6% | +$1.08M |
|
|
CEB
227
DELISTED
CEB Inc.
CEB
| $20.2M | 0.11% |
195,711
+56,298
| +40% | +$3.87M |
|
228
LyondellBasell Industries
LYB
$19.2B
| $20.2M | 0.11% |
253,854
-18,853
| -7% | -$1.63M |
|
229
Macy's
M
$6.68B
| $20.1M | 0.11% |
306,261
+58,731
| +24% | +$3.55M |
|
230
Western Digital
WDC
$150B
| $20.1M | 0.11% |
239,732
+8,208
| +4% | +$620K |
|
231
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $20M | 0.11% |
909,504
+408,344
| +81% | +$8.66M |
|
|
SCS
232
DELISTED
Steelcase
SCS
| $20M | 0.11% |
772,210
+235,640
| +44% | +$4.06M |
|
233
Occidental Petroleum
OXY
$55.9B
| $20M | 0.11% |
248,862
+19,976
| +9% | +$1.66M |
|
|
MON
234
DELISTED
Monsanto Co
MON
| $20M | 0.11% |
167,435
-2,525
| -1% | -$293K |
|
235
Vanguard Real Estate ETF
VNQ
$39.1B
| $20M | 0.11% |
246,872
+152,460
| +161% | +$12M |
|
236
Brunswick
BC
$5.28B
| $19.9M | 0.11% |
267,372
-32,004
| -11% | -$1.5M |
|
237
Acadia Healthcare
ACHC
$2.94B
| $19.9M | 0.11% |
225,800
-69,049
| -23% | -$4.02M |
|
238
Keurig Dr Pepper
KDP
$40.8B
| $19.8M | 0.11% |
275,574
+86,748
| +46% | +$6.01M |
|
239
Vail Resorts
MTN
$5.3B
| $19.7M | 0.11% |
+150,074
| New | +$13M |
|
240
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $19.6M | 0.11% |
192,976
+15,006
| +8% | +$1.48M |
|
|
NMBL
241
DELISTED
Nimble Storage, Inc.
NMBL
| $19.5M | 0.11% |
493,562
+11,570
| +2% | +$308K |
|
|
RLYP
242
DELISTED
RELYPSA INC COM
RLYP
| $19.5M | 0.11% |
435,052
+153,303
| +54% | +$3.65M |
|
243
Red Robin
RRGB
$152M
| $19.5M | 0.11% |
173,603
+61,888
| +55% | +$3.93M |
|
244
Deutsche Bank
DB
$71.5B
| $19.4M | 0.11% |
722,660
+18,855
| +3% | +$529K |
|
245
International Paper
IP
$22B
| $19.1M | 0.11% |
377,405
+159,571
| +73% | +$7.81M |
|
|
CALD
246
DELISTED
Callidus Software, Inc.
CALD
| $19.1M | 0.11% |
+801,276
| New | +$11.8M |
|
|
EMC
247
DELISTED
EMC CORPORATION
EMC
| $19M | 0.11% |
637,752
-222,892
| -26% | -$6.49M |
|
|
SIAL
248
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $19M | 0.11% |
138,217
+65,111
| +89% | +$8.85M |
|
|
CHK
249
DELISTED
Chesapeake Energy Corporation
CHK
| $18.9M | 0.11% |
4,836
-66
| -1% | -$274K |
|
250
Lumen
LUMN
$6.44B
| $18.8M | 0.1% |
474,237
+17,737
| +4% | +$710K |
|
Similar funds
VAM
Stifel Financial's Q4 2014 Portfolio in Review
As of Q4 2014, Stifel Financial held 2,559 positions worth $18B, up 58% from $11.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Stifel Financial deployed $5.62B of net new capital in Q4 2014, opening 321 new positions and adding to 1,232 existing holdings. Its largest new stake was Chuy's Holdings, Inc. Common Stock: 623,266 shares worth $17.9M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $271M trimmed.
- Stifel Financial's largest Q4 2014 buy was Chuy's Holdings, Inc. Common Stock: 623,266 shares worth $17.9M.
- Stifel Financial added most to ExxonMobil in Q4 2014, an estimated $202M increase.
- Stifel Financial's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $271M.
- Stifel Financial fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $14.8M.
- Stifel Financial's ten largest holdings make up 11% of its $18B portfolio in Q4 2014.
- Stifel Financial opened 321 new positions and closed 244 in Q4 2014.
- Stifel Financial's portfolio value rose 58% quarter-over-quarter to $18B.
Based on Stifel Financial's 13F filing for Q4 2014, filed 13 Feb 2015.