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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 | |
|---|---|---|---|---|---|---|
351
Genuine Parts
GPC
$18.5B
| $12.2M | 0.07% |
114,565
-2,771
| -2% | -$272K |
|
|
AGN
352
DELISTED
Allergan plc
AGN
| $12.2M | 0.07% |
47,414
+14,559
| +44% | +$3.64M |
|
353
Vanguard Information Technology ETF
VGT
$147B
| $12.2M | 0.07% |
930,320
+52,472
| +6% | +$669K |
|
354
Roper Technologies
ROP
$39.9B
| $12.1M | 0.07% |
77,357
+69,303
| +860% | +$10.6M |
|
355
EastGroup Properties
EGP
$10.9B
| $12.1M | 0.07% |
123,487
-19,225
| -13% | -$1.25M |
|
356
Valmont Industries
VMI
$9.5B
| $12M | 0.07% |
94,737
+35,595
| +60% | +$4.75M |
|
357
Helmerich & Payne
HP
$4.18B
| $11.9M | 0.07% |
176,661
+151,991
| +616% | +$11.8M |
|
358
F5
FFIV
$23.2B
| $11.8M | 0.07% |
90,354
+19,675
| +28% | +$2.45M |
|
359
Perrigo
PRGO
$1.75B
| $11.7M | 0.07% |
69,968
+29,734
| +74% | +$4.65M |
|
360
Akebia Therapeutics
AKBA
$234M
| $11.6M | 0.06% |
444,804
-100
| -0% | -$1.43K |
|
361
Dominion Energy
D
$59.1B
| $11.6M | 0.06% |
150,974
+19,231
| +15% | +$1.39M |
|
362
Halliburton
HAL
$28B
| $11.5M | 0.06% |
292,020
-84,445
| -22% | -$4.11M |
|
363
Pentair
PNR
$10.7B
| $11.5M | 0.06% |
257,076
+164,423
| +177% | +$7.22M |
|
|
ATVI
364
DELISTED
Activision Blizzard
ATVI
| $11.4M | 0.06% |
565,157
+182,882
| +48% | +$3.69M |
|
365
Zimmer Biomet
ZBH
$18.7B
| $11.4M | 0.06% |
103,377
+4,844
| +5% | +$511K |
|
366
Comcast
CMCSA
$89.4B
| $11.3M | 0.06% |
391,012
+43,404
| +12% | +$1.19M |
|
367
Wabtec
WAB
$49.7B
| $11.2M | 0.06% |
129,165
+78,988
| +157% | +$6.65M |
|
368
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $11.2M | 0.06% |
232,525
+193,667
| +498% | +$8.92M |
|
|
OKS
369
DELISTED
Oneok Partners LP
OKS
| $11.2M | 0.06% |
281,468
+219,718
| +356% | +$10.4M |
|
370
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $11.1M | 0.06% |
122,268
+11,246
| +10% | +$986K |
|
371
Textron
TXT
$15.3B
| $11M | 0.06% |
262,366
+10,473
| +4% | +$420K |
|
372
Invesco QQQ Trust
QQQ
$479B
| $10.9M | 0.06% |
105,851
+24,292
| +30% | +$2.46M |
|
|
SLCA
373
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.9M | 0.06% |
275,161
+136,980
| +99% | +$5.41M |
|
|
GRMN
374
Garmin
GRMN
$60.4B
| $10.8M | 0.06% |
205,103
+57,333
| +39% | +$3.11M |
|
375
Warner Bros
WBD
$67.4B
| $10.7M | 0.06% |
309,461
+34,620
| +13% | +$1.2M |
|
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.