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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 | |
|---|---|---|---|---|---|---|
251
Expedia Group
EXPE
$37.1B
| $18.6M | 0.1% |
217,932
+6,131
| +3% | +$520K |
|
|
PPL
252
PPL Corp
PPL
$26.4B
| $18.5M | 0.1% |
547,789
+394,280
| +257% | +$12.9M |
|
|
EEP
253
DELISTED
Enbridge Energy Partners
EEP
| $18.4M | 0.1% |
460,575
+348,650
| +312% | +$13.1M |
|
254
Carnival Corporation Ltd
CCL
$38.4B
| $18.3M | 0.1% |
403,574
+271,533
| +206% | +$11.1M |
|
|
SFLY
255
DELISTED
Shutterfly, Inc.
SFLY
| $18.3M | 0.1% |
302,897
-187,988
| -38% | -$8.01M |
|
256
Colgate-Palmolive
CL
$74.3B
| $18.1M | 0.1% |
261,876
+56,415
| +27% | +$3.81M |
|
|
BPL
257
DELISTED
Buckeye Partners, L.P.
BPL
| $18.1M | 0.1% |
239,190
+206,004
| +621% | +$15.9M |
|
|
CTRX
258
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $17.9M | 0.1% |
346,710
+14,498
| +4% | +$682K |
|
|
CHUY
259
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $17.9M | 0.1% |
+623,266
| New | +$15.3M |
|
|
LNKD
260
DELISTED
LinkedIn Corporation
LNKD
| $17.8M | 0.1% |
77,538
+73,417
| +1,782% | +$15.9M |
|
261
TE Connectivity
TEL
$62.7B
| $17.8M | 0.1% |
280,728
+150,843
| +116% | +$9.08M |
|
262
Enerpac Tool Group
EPAC
$1.89B
| $17.7M | 0.1% |
459,503
-28,834
| -6% | -$860K |
|
263
Aflac
AFL
$61.4B
| $17.6M | 0.1% |
575,304
+199,700
| +53% | +$5.9M |
|
264
Unilever
UL
$135B
| $17.6M | 0.1% |
385,699
-34,110
| -8% | -$1.57M |
|
265
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $17.5M | 0.1% |
604,590
+24,140
| +4% | +$678K |
|
266
SAP
SAP
$241B
| $17.5M | 0.1% |
250,889
+188,805
| +304% | +$13M |
|
267
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $17.3M | 0.1% |
121,637
-33,081
| -21% | -$4.48M |
|
268
Salesforce
CRM
$162B
| $17.2M | 0.1% |
290,234
+12,280
| +4% | +$724K |
|
|
AET
269
DELISTED
Aetna Inc
AET
| $17.2M | 0.1% |
193,314
-15,506
| -7% | -$1.3M |
|
270
Microchip Technology
MCHP
$44.1B
| $17.2M | 0.1% |
759,068
+453,084
| +148% | +$9.86M |
|
271
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $17.1M | 0.1% |
135,940
+121
| +0.1% | +$14.7K |
|
272
Annaly Capital Management
NLY
$17.1B
| $17.1M | 0.09% |
394,462
+55,498
| +16% | +$2.51M |
|
|
RFMD
273
DELISTED
RF MICRO DEVICES INC
RFMD
| $16.9M | 0.09% |
703,620
-46,716
| -6% | -$624K |
|
|
SNDK
274
DELISTED
SANDISK CORP
SNDK
| $16.8M | 0.09% |
171,820
+5,814
| +4% | +$556K |
|
275
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $16.6M | 0.09% |
270,720
+4,686
| +2% | +$275K |
|
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.