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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 | |
|---|---|---|---|---|---|---|
|
OREX
426
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $8.91M | 0.05% |
95,724
+20,332
| +27% | +$1.02M |
|
|
CAB
427
DELISTED
Cabela's Inc
CAB
| $8.88M | 0.05% |
168,388
+1,638
| +1% | +$86.1K |
|
428
Sportsman's Warehouse
SPWH
$46.8M
| $8.87M | 0.05% |
+776,859
| New | +$5.59M |
|
429
Amphenol
APH
$209B
| $8.87M | 0.05% |
659,808
-246,296
| -27% | -$3.15M |
|
430
Aptiv
APTV
$10.3B
| $8.87M | 0.05% |
121,961
+22,842
| +23% | +$1.57M |
|
431
M&T Bank
MTB
$36.2B
| $8.87M | 0.05% |
70,607
+1,932
| +3% | +$237K |
|
|
HBI
432
DELISTED
Hanesbrands
HBI
| $8.86M | 0.05% |
317,704
+250,036
| +370% | +$6.86M |
|
433
VanEck Oil Services ETF
OIH
$1.95B
| $8.85M | 0.05% |
+12,310
| New | +$10.2M |
|
434
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
| $8.83M | 0.05% |
232,618
+31,351
| +16% | +$1.15M |
|
435
Macerich
MAC
$6.9B
| $8.82M | 0.05% |
105,774
+6,139
| +6% | +$452K |
|
436
Freeport-McMoran
FCX
$98.5B
| $8.72M | 0.05% |
373,590
-275,375
| -42% | -$7.6M |
|
|
FISV
437
Fiserv Inc
FISV
$27.5B
| $8.69M | 0.05% |
244,876
+183,512
| +299% | +$6.28M |
|
|
WR
438
DELISTED
Westar Energy Inc
WR
| $8.48M | 0.05% |
205,688
+25,282
| +14% | +$965K |
|
439
Calumet Specialty Products
CLMT
$3.95B
| $8.46M | 0.05% |
377,447
+239,658
| +174% | +$6.24M |
|
440
Analog Devices
ADI
$188B
| $8.45M | 0.05% |
152,227
+6,650
| +5% | +$340K |
|
441
LKQ Corp
LKQ
$6.19B
| $8.45M | 0.05% |
300,485
-59,181
| -16% | -$1.65M |
|
442
First Trust Technology AlphaDEX Fund
FXL
$2.8B
| $8.45M | 0.05% |
244,709
+82,768
| +51% | +$2.73M |
|
443
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $8.44M | 0.05% |
79,642
+17,067
| +27% | +$1.77M |
|
444
United Rentals
URI
$71B
| $8.39M | 0.05% |
82,295
+2,882
| +4% | +$309K |
|
|
SCAI
445
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $8.39M | 0.05% |
160,020
-17,801
| -10% | -$548K |
|
446
AstraZeneca
AZN
$251B
| $8.39M | 0.05% |
119,224
+2,454
| +2% | +$176K |
|
447
Flowserve
FLS
$10.1B
| $8.36M | 0.05% |
140,215
+117,136
| +508% | +$7.45M |
|
448
Hershey
HSY
$36.6B
| $8.34M | 0.05% |
80,173
+63,689
| +386% | +$6.2M |
|
449
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
| $8.32M | 0.05% |
232,309
-85,501
| -27% | -$2.88M |
|
|
CIM
450
Chimera Investment
CIM
$980M
| $8.29M | 0.05% |
173,898
+10,595
| +6% | +$512K |
|
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.