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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 | |
|---|---|---|---|---|---|---|
326
PACCAR
PCAR
$70B
| $13M | 0.07% |
286,199
+181,425
| +173% | +$7.83M |
|
|
LDRH
327
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $13M | 0.07% |
253,848
+12,918
| +5% | +$424K |
|
|
328
BP
BP
$110B
| $12.9M | 0.07% |
409,120
-657,061
| -62% | -$22.1M |
|
329
Lindsay Corp
LNN
$1.17B
| $12.9M | 0.07% |
96,540
+18,328
| +23% | +$1.56M |
|
330
Integer Holdings
ITGR
$4.26B
| $12.9M | 0.07% |
286,131
+5,190
| +2% | +$227K |
|
331
Insmed
INSM
$29.1B
| $12.9M | 0.07% |
533,146
+131,084
| +33% | +$1.86M |
|
|
ISEE
332
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $12.8M | 0.07% |
+183,828
| New | +$7.72M |
|
333
Guidewire Software
GWRE
$14.5B
| $12.8M | 0.07% |
164,295
-26,224
| -14% | -$1.29M |
|
334
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
| $12.8M | 0.07% |
299,815
+47,779
| +19% | +$1.96M |
|
335
Cedar Fair
FUN
$1.7B
| $12.8M | 0.07% |
266,640
+255,940
| +2,392% | +$11.9M |
|
|
MINI
336
DELISTED
Mobile Mini Inc
MINI
| $12.7M | 0.07% |
203,418
-14,570
| -7% | -$589K |
|
337
Lands' End
LE
$404M
| $12.7M | 0.07% |
+151,536
| New | +$7.14M |
|
|
STJ
338
DELISTED
St Jude Medical
STJ
| $12.6M | 0.07% |
193,627
-24,034
| -11% | -$1.55M |
|
339
Edison International
EIX
$26.2B
| $12.6M | 0.07% |
192,274
+39,787
| +26% | +$2.47M |
|
340
Alcoa
AA
$13.5B
| $12.6M | 0.07% |
331,507
+16,415
| +5% | +$636K |
|
|
TRIV
341
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
| $12.6M | 0.07% |
331,262
| – | – |
|
342
EOG Resources
EOG
$73.6B
| $12.5M | 0.07% |
136,224
+61,053
| +81% | +$5.68M |
|
343
MarketAxess Holdings
MKTX
$5.72B
| $12.5M | 0.07% |
121,100
+5,767
| +5% | +$379K |
|
|
VAR
344
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.5M | 0.07% |
164,136
+1,461
| +0.9% | +$109K |
|
345
Applied Materials
AMAT
$419B
| $12.4M | 0.07% |
499,410
-115,956
| -19% | -$2.62M |
|
346
Waste Management
WM
$90.6B
| $12.4M | 0.07% |
242,710
+167,195
| +221% | +$8.14M |
|
347
iShares Russell 1000 ETF
IWB
$50.2B
| $12.4M | 0.07% |
108,402
+92,839
| +597% | +$10.4M |
|
348
Citigroup
C
$228B
| $12.4M | 0.07% |
229,376
+31,338
| +16% | +$1.66M |
|
349
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $12.3M | 0.07% |
145,811
+43,029
| +42% | +$3.66M |
|
350
TAL Education Group
TAL
$6.91B
| $12.3M | 0.07% |
1,698,138
-590,598
| -26% | -$3.1M |
|
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.