We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BNY
376
Bank of New York Mellon
BNY
$108B
| $10.6M | 0.06% |
262,223
+234,509
| +846% | +$9.18M |
|
377
Sempra
SRE
$55.5B
| $10.6M | 0.06% |
190,230
+105,060
| +123% | +$5.72M |
|
378
AngioDynamics
ANGO
$649M
| $10.6M | 0.06% |
+356,683
| New | +$6.04M |
|
379
Phillips 66
PSX
$85.3B
| $10.6M | 0.06% |
147,370
+99,398
| +207% | +$7.33M |
|
380
CSX Corp
CSX
$93.1B
| $10.5M | 0.06% |
866,415
+50,682
| +6% | +$593K |
|
381
John Wiley & Sons Class A
WLY
$2.63B
| $10.4M | 0.06% |
176,120
+111,659
| +173% | +$6.42M |
|
|
TBI
382
Trueblue
TBI
$317M
| $10.4M | 0.06% |
298,487
-135,499
| -31% | -$3.21M |
|
383
Bausch Health
BHC
$2.36B
| $10.4M | 0.06% |
72,386
-29,135
| -29% | -$3.92M |
|
384
American Financial Group
AFG
$12B
| $10.3M | 0.06% |
170,327
+59,723
| +54% | +$3.55M |
|
385
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
| $10.3M | 0.06% |
89,063
+5,243
| +6% | +$622K |
|
|
CMCSK
386
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $10.3M | 0.06% |
178,701
+103,589
| +138% | +$5.96M |
|
387
Dover
DOV
$28.3B
| $10.3M | 0.06% |
176,967
+141,594
| +400% | +$8.78M |
|
|
SKX
388
DELISTED
Skechers
SKX
| $10.3M | 0.06% |
365,007
+34,998
| +11% | +$654K |
|
|
DCP
389
DELISTED
DCP Midstream, LP
DCP
| $10.2M | 0.06% |
224,992
+212,147
| +1,652% | +$10.6M |
|
|
ABB
390
DELISTED
ABB Ltd
ABB
| $10.2M | 0.06% |
481,417
+426,387
| +775% | +$9.23M |
|
|
LXK
391
DELISTED
Lexmark Intl Inc
LXK
| $10.2M | 0.06% |
246,182
+34,514
| +16% | +$1.44M |
|
392
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $10.1M | 0.06% |
95,682
+7,828
| +9% | +$826K |
|
393
Canadian National Railway
CNI
$75.7B
| $10M | 0.06% |
145,303
+103,397
| +247% | +$7.07M |
|
394
Gen Digital
GEN
$17.6B
| $9.96M | 0.06% |
388,480
-151,137
| -28% | -$3.76M |
|
395
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $9.93M | 0.06% |
700,880
+13,470
| +2% | +$189K |
|
|
MJN
396
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.9M | 0.06% |
98,463
+46,884
| +91% | +$4.67M |
|
|
RHT
397
DELISTED
Red Hat Inc
RHT
| $9.87M | 0.05% |
142,813
+78,011
| +120% | +$4.72M |
|
398
Amdocs
DOX
$6.2B
| $9.69M | 0.05% |
207,822
+138,589
| +200% | +$6.49M |
|
|
PARA
399
DELISTED
Paramount Global Class B
PARA
| $9.68M | 0.05% |
174,934
+137,987
| +373% | +$7.35M |
|
|
CB
400
DELISTED
CHUBB CORPORATION
CB
| $9.59M | 0.05% |
92,723
-77,607
| -46% | -$7.73M |
|
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.