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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 | |
|---|---|---|---|---|---|---|
451
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $8.17M | 0.05% |
88,375
+126
| +0.1% | +$11.5K |
|
|
VAL
452
DELISTED
Valspar
VAL
| $8.16M | 0.05% |
94,393
+58,710
| +165% | +$4.82M |
|
|
UN
453
DELISTED
Unilever NV New York Registry Shares
UN
| $8.13M | 0.05% |
208,072
+158,839
| +323% | +$6.21M |
|
|
KITE
454
DELISTED
Kite Pharma, Inc.
KITE
| $8.13M | 0.05% |
+90,591
| New | +$3.81M |
|
|
FEIC
455
DELISTED
FEI COMPANY
FEIC
| $8.1M | 0.05% |
59,456
-30,237
| -34% | -$2.52M |
|
|
CA
456
DELISTED
CA, Inc.
CA
| $8.09M | 0.05% |
265,817
+20,013
| +8% | +$585K |
|
457
McKesson
MCK
$103B
| $8.09M | 0.04% |
38,953
+21,990
| +130% | +$4.47M |
|
|
APU
458
DELISTED
AmeriGas Partners, L.P.
APU
| $8.08M | 0.04% |
168,687
+163,581
| +3,204% | +$7.56M |
|
459
Sanofi
SNY
$104B
| $8.07M | 0.04% |
176,842
+47,033
| +36% | +$2.28M |
|
460
iShares Silver Trust
SLV
$32B
| $8.04M | 0.04% |
533,707
+103,094
| +24% | +$1.63M |
|
461
Cummins
CMI
$87.4B
| $7.98M | 0.04% |
55,380
+12,681
| +30% | +$1.79M |
|
|
ELGX
462
DELISTED
Endologix Inc
ELGX
| $7.96M | 0.04% |
+33,881
| New | +$4.23M |
|
|
CVD
463
DELISTED
COVANCE INC.
CVD
| $7.96M | 0.04% |
+76,621
| New | +$7.18M |
|
|
BECN
464
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.95M | 0.04% |
191,558
+6,805
| +4% | +$185K |
|
|
YHOO
465
DELISTED
Yahoo Inc
YHOO
| $7.93M | 0.04% |
157,032
-16,905
| -10% | -$796K |
|
466
The Mosaic Company
MOS
$7.46B
| $7.92M | 0.04% |
173,473
-70,109
| -29% | -$3.11M |
|
|
RAI
467
DELISTED
Reynolds American Inc
RAI
| $7.92M | 0.04% |
246,444
-3,268
| -1% | -$103K |
|
468
Pitney Bowes
PBI
$2.33B
| $7.74M | 0.04% |
317,513
+25,704
| +9% | +$628K |
|
|
CBI
469
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.71M | 0.04% |
183,741
+43,771
| +31% | +$2.16M |
|
470
Archer Daniels Midland
ADM
$38.8B
| $7.66M | 0.04% |
147,286
+13,032
| +10% | +$650K |
|
471
Service Corp International
SCI
$11.4B
| $7.66M | 0.04% |
337,381
+10,693
| +3% | +$234K |
|
472
ATI
ATI
$31.1B
| $7.63M | 0.04% |
219,415
+14,568
| +7% | +$481K |
|
473
TTM Technologies
TTMI
$13.7B
| $7.61M | 0.04% |
1,010,997
+1,175
| +0.1% | +$7.9K |
|
474
Cencora
COR
$62B
| $7.6M | 0.04% |
84,347
+3,354
| +4% | +$288K |
|
475
Core Laboratories
CLB
$561M
| $7.55M | 0.04% |
62,851
+53,502
| +572% | +$7.03M |
|
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.