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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 | |
|---|---|---|---|---|---|---|
476
DaVita
DVA
$11.7B
| $7.54M | 0.04% |
99,487
+85,533
| +613% | +$6.44M |
|
477
Travel + Leisure Co
TNL
$4.5B
| $7.52M | 0.04% |
194,143
+120,680
| +164% | +$4.37M |
|
|
ACHN
478
DELISTED
Achillion Pharmaceuticals
ACHN
| $7.5M | 0.04% |
612,167
-90,168
| -13% | -$1.1M |
|
479
Ralph Lauren
RL
$24.2B
| $7.48M | 0.04% |
40,405
+36,621
| +968% | +$6.32M |
|
480
Invesco Golden Dragon China ETF
PGJ
$100M
| $7.46M | 0.04% |
268,054
-12,261
| -4% | -$363K |
|
481
Newell Brands
NWL
$2.51B
| $7.45M | 0.04% |
195,811
+113,072
| +137% | +$3.99M |
|
482
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $7.42M | 0.04% |
195,980
+116,878
| +148% | +$4.53M |
|
|
CXDC
483
DELISTED
China XD Plastics Company Limited
CXDC
| $7.4M | 0.04% |
1,363,069
+12,010
| +0.9% | +$66.1K |
|
484
Universal Health Services
UHS
$10.2B
| $7.4M | 0.04% |
66,516
+2,573
| +4% | +$270K |
|
|
BDSI
485
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $7.35M | 0.04% |
392,923
+18,405
| +5% | +$280K |
|
486
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $7.32M | 0.04% |
314,467
+32,465
| +12% | +$733K |
|
487
HUB Group
HUBG
$2.9B
| $7.19M | 0.04% |
243,072
-27,526
| -10% | -$512K |
|
488
Intuit
INTU
$91.5B
| $7.13M | 0.04% |
77,293
+4,676
| +6% | +$416K |
|
|
HAR
489
DELISTED
Harman International Industries
HAR
| $7.12M | 0.04% |
66,846
+60,906
| +1,025% | +$6.27M |
|
490
Dine Brands
DIN
$453M
| $7.11M | 0.04% |
68,627
-2,422
| -3% | -$224K |
|
491
SBA Communications
SBAC
$19.2B
| $7.08M | 0.04% |
63,945
+40,618
| +174% | +$4.57M |
|
492
Ecolab
ECL
$79.7B
| $7.08M | 0.04% |
67,736
+35,824
| +112% | +$3.92M |
|
493
NXP Semiconductors
NXPI
$58.9B
| $7.07M | 0.04% |
92,595
+25,435
| +38% | +$1.8M |
|
494
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $7.06M | 0.04% |
171,846
+38,820
| +29% | +$1.56M |
|
|
SAPE
495
DELISTED
SAPIENT CORP
SAPE
| $7.02M | 0.04% |
282,107
-3,008
| -1% | -$63.5K |
|
496
McCormick & Company Non-Voting
MKC
$14.3B
| $7M | 0.04% |
188,580
+178,922
| +1,853% | +$6.4M |
|
497
Ares Capital
ARCC
$14.3B
| $6.97M | 0.04% |
446,940
-56,173
| -11% | -$896K |
|
|
HZNP
498
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.96M | 0.04% |
539,913
+357,906
| +197% | +$4.48M |
|
499
Old Dominion Freight Line
ODFL
$44.1B
| $6.95M | 0.04% |
268,665
-2,007
| -0.7% | -$49.8K |
|
500
iShares Gold Trust
IAU
$65.1B
| $6.93M | 0.04% |
302,955
-142,873
| -32% | -$3.32M |
|
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.