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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 | |
|---|---|---|---|---|---|---|
501
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $6.9M | 0.04% |
223,492
+213,684
| +2,179% | +$6.44M |
|
502
Hasbro
HAS
$13.3B
| $6.85M | 0.04% |
125,062
+55,811
| +81% | +$3.14M |
|
503
First Trust Materials AlphaDEX Fund
FXZ
$391M
| $6.84M | 0.04% |
216,954
+6,378
| +3% | +$200K |
|
504
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $6.82M | 0.04% |
268,357
-107,893
| -29% | -$2.73M |
|
505
TSMC
TSM
$2.17T
| $6.79M | 0.04% |
303,293
+77,322
| +34% | +$1.68M |
|
|
CVA
506
DELISTED
Covanta Holding Corporation
CVA
| $6.76M | 0.04% |
305,709
+179,613
| +142% | +$4.04M |
|
507
Public Service Enterprise Group
PEG
$37.2B
| $6.74M | 0.04% |
162,867
+52,863
| +48% | +$2.13M |
|
508
Boston Scientific
BSX
$73.1B
| $6.71M | 0.04% |
506,626
-234,883
| -32% | -$3M |
|
509
Invesco Senior Loan ETF
BKLN
$6.74B
| $6.71M | 0.04% |
279,292
-99,550
| -26% | -$2.41M |
|
|
TWO
510
Two Harbors Investment
TWO
$1.26B
| $6.7M | 0.04% |
83,605
+16,616
| +25% | +$1.35M |
|
511
Deckers Outdoor
DECK
$13.3B
| $6.69M | 0.04% |
441,150
+66,540
| +18% | +$1.01M |
|
512
Alibaba
BABA
$317B
| $6.62M | 0.04% |
63,664
+44,824
| +238% | +$4.6M |
|
513
Oneok
OKE
$56.9B
| $6.57M | 0.04% |
131,991
-17,496
| -12% | -$966K |
|
514
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $6.56M | 0.04% |
302,242
+29,462
| +11% | +$617K |
|
515
Hartford Financial Services
HIG
$38.7B
| $6.55M | 0.04% |
157,078
+108,101
| +221% | +$4.28M |
|
516
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $6.55M | 0.04% |
82,216
+648
| +0.8% | +$51.8K |
|
|
ANSS
517
DELISTED
Ansys
ANSS
| $6.47M | 0.04% |
78,971
+51,465
| +187% | +$4.08M |
|
518
Mettler-Toledo International
MTD
$28.6B
| $6.47M | 0.04% |
21,376
+18,466
| +635% | +$5.08M |
|
|
CTXS
519
DELISTED
Citrix Systems Inc
CTXS
| $6.45M | 0.04% |
126,892
+8,318
| +7% | +$430K |
|
|
VIA
520
DELISTED
Viacom Inc. Class A
VIA
| $6.42M | 0.04% |
84,991
+698
| +0.8% | +$51.1K |
|
|
WWAV
521
DELISTED
The WhiteWave Foods Company
WWAV
| $6.4M | 0.04% |
182,927
+44,350
| +32% | +$1.57M |
|
522
Rayonier
RYN
$6.52B
| $6.4M | 0.04% |
252,139
+189,415
| +302% | +$5.08M |
|
523
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $6.37M | 0.04% |
131,074
+6,332
| +5% | +$309K |
|
|
RGP
524
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $6.35M | 0.04% |
264,689
+248,876
| +1,574% | +$7.05M |
|
525
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $6.34M | 0.04% |
103,341
+14,187
| +16% | +$855K |
|
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.