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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 | |
|---|---|---|---|---|---|---|
301
Belden
BDC
$5.24B
| $14.9M | 0.08% |
123,339
+29,885
| +32% | +$2.12M |
|
302
United Parcel Service
UPS
$88.7B
| $14.8M | 0.08% |
133,216
+29,326
| +28% | +$3.09M |
|
303
Berkshire Hathaway Class A
BRK.A
$1.14T
| $14.7M | 0.08% |
65
+29
| +81% | +$6.28M |
|
|
MITT
304
TPG Mortgage Investment Trust
MITT
$197M
| $14.6M | 0.08% |
262,071
+258,190
| +6,653% | +$14.7M |
|
305
Simon Property Group
SPG
$71.2B
| $14.6M | 0.08% |
80,300
+45,186
| +129% | +$8.02M |
|
306
Teradyne
TER
$57.7B
| $14.6M | 0.08% |
736,785
-57,910
| -7% | -$1.09M |
|
307
L3Harris
LHX
$54.5B
| $14.4M | 0.08% |
200,990
+12,204
| +6% | +$844K |
|
|
WRI
308
DELISTED
Weingarten Realty Investors
WRI
| $14.4M | 0.08% |
412,490
+146,332
| +55% | +$5.1M |
|
309
Intrepid Potash
IPI
$497M
| $14.4M | 0.08% |
103,732
+14,336
| +16% | +$1.99M |
|
310
Tetra Tech
TTEK
$8.99B
| $14.4M | 0.08% |
+2,694,120
| New | +$14.1M |
|
311
Tapestry
TPR
$32.6B
| $14.2M | 0.08% |
377,821
+98,422
| +35% | +$3.47M |
|
312
Rush Enterprises Class A
RUSHA
$6.2B
| $14.1M | 0.08% |
636,471
+265,986
| +72% | +$4.08M |
|
313
H.B. Fuller
FUL
$3.26B
| $13.8M | 0.08% |
200,167
+8,870
| +5% | +$372K |
|
314
iShares TIPS Bond ETF
TIP
$14.7B
| $13.7M | 0.08% |
121,950
+8,238
| +7% | +$930K |
|
|
BRCM
315
DELISTED
BROADCOM CORP CL-A
BRCM
| $13.6M | 0.08% |
314,498
+248,585
| +377% | +$10.2M |
|
316
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $13.6M | 0.08% |
344,562
+54,587
| +19% | +$2.16M |
|
317
Timken Company
TKR
$8.81B
| $13.6M | 0.08% |
318,061
+141,183
| +80% | +$5.93M |
|
|
NGLS
318
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $13.5M | 0.08% |
282,434
+276,285
| +4,493% | +$15.6M |
|
319
Kroger
KR
$34.7B
| $13.5M | 0.07% |
420,136
+240,404
| +134% | +$6.96M |
|
|
HEES
320
DELISTED
H&E Equipment Services
HEES
| $13.4M | 0.07% |
306,900
-103,432
| -25% | -$3.51M |
|
321
Emcor
EME
$36.1B
| $13.4M | 0.07% |
200,651
+30,566
| +18% | +$1.32M |
|
322
Northrop Grumman
NOC
$82.4B
| $13.4M | 0.07% |
90,855
-33,836
| -27% | -$4.64M |
|
323
Franklin Resources
BEN
$17.2B
| $13.3M | 0.07% |
240,637
+11,545
| +5% | +$638K |
|
|
AIV
324
Aimco
AIV
$377M
| $13.3M | 0.07% |
2,683,180
+419,616
| +19% | +$2M |
|
325
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
| $13.1M | 0.07% |
204,196
+34,786
| +21% | +$2.16M |
|
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.