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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 | |
|---|---|---|---|---|---|---|
526
Zillow
ZG
$7.66B
| $6.29M | 0.04% |
178,296
+67,950
| +62% | +$2.49M |
|
|
NBL
527
DELISTED
Noble Energy, Inc.
NBL
| $6.22M | 0.03% |
131,177
+127,515
| +3,482% | +$6.91M |
|
528
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $6.21M | 0.03% |
+53,247
| New | +$6.06M |
|
529
iShares Select Dividend ETF
DVY
$23.6B
| $6.21M | 0.03% |
78,207
+18,928
| +32% | +$1.46M |
|
530
Align Technology
ALGN
$12.5B
| $6.16M | 0.03% |
110,005
+95,519
| +659% | +$5.05M |
|
531
iShares National Muni Bond ETF
MUB
$45.8B
| $6.15M | 0.03% |
55,722
+4,298
| +8% | +$472K |
|
532
Blackstone
BX
$113B
| $6.14M | 0.03% |
184,835
+5,610
| +3% | +$176K |
|
533
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $6.13M | 0.03% |
296,252
+90,844
| +44% | +$1.84M |
|
|
GMLP
534
DELISTED
Golar LNG Partners LP
GMLP
| $6.12M | 0.03% |
196,300
-9,335
| -5% | -$306K |
|
535
Autoliv
ALV
$8.92B
| $6.07M | 0.03% |
79,299
+68,546
| +637% | +$4.8M |
|
536
Darling Ingredients
DAR
$9.99B
| $6.07M | 0.03% |
+334,159
| New | +$6.04M |
|
537
Lam Research
LRCX
$383B
| $6.06M | 0.03% |
763,270
+54,870
| +8% | +$425K |
|
538
Broadcom
AVGO
$2.01T
| $6.05M | 0.03% |
601,750
+69,770
| +13% | +$623K |
|
539
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
| $6.05M | 0.03% |
199,480
-6,553
| -3% | -$194K |
|
540
Avient
AVNT
$4.19B
| $6.04M | 0.03% |
159,264
+23,147
| +17% | +$845K |
|
541
Lennox International
LII
$14.6B
| $6.03M | 0.03% |
63,284
+58,899
| +1,343% | +$5.23M |
|
542
Suncor Energy
SU
$73.4B
| $6.03M | 0.03% |
189,793
+24,806
| +15% | +$821K |
|
543
Verisk Analytics
VRSK
$23.6B
| $6.03M | 0.03% |
94,082
+42,281
| +82% | +$2.63M |
|
544
Monster Beverage
MNST
$89.6B
| $6.01M | 0.03% |
332,586
-70,962
| -18% | -$1.22M |
|
545
Eastman Chemical
EMN
$8.39B
| $5.96M | 0.03% |
78,552
+12,963
| +20% | +$1.02M |
|
546
Viatris
VTRS
$18.7B
| $5.9M | 0.03% |
104,695
+8,319
| +9% | +$447K |
|
|
BSJH
547
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $5.85M | 0.03% |
225,513
+19,117
| +9% | +$507K |
|
|
HSP
548
DELISTED
HOSPIRA INC
HSP
| $5.83M | 0.03% |
95,212
+28,120
| +42% | +$1.59M |
|
549
Zions Bancorporation
ZION
$10.3B
| $5.8M | 0.03% |
203,573
+18,503
| +10% | +$522K |
|
550
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $5.76M | 0.03% |
118,761
+5,000
| +4% | +$244K |
|
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.