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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 | |
|---|---|---|---|---|---|---|
551
Fastenal
FAST
$59.8B
| $5.75M | 0.03% |
483,848
-503,840
| -51% | -$5.64M |
|
|
SAGE
552
DELISTED
Sage Therapeutics
SAGE
| $5.72M | 0.03% |
+100,261
| New | +$3.74M |
|
|
ARP
553
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $5.69M | 0.03% |
531,561
+520,541
| +4,724% | +$7.63M |
|
554
Oshkosh
OSK
$9.59B
| $5.69M | 0.03% |
117,163
+26,475
| +29% | +$1.2M |
|
555
Rockwell Automation
ROK
$48.3B
| $5.68M | 0.03% |
51,122
+35,769
| +233% | +$3.92M |
|
|
KSU
556
DELISTED
Kansas City Southern
KSU
| $5.68M | 0.03% |
+46,559
| New | +$5.57M |
|
557
JB Hunt Transport Services
JBHT
$25B
| $5.66M | 0.03% |
+67,154
| New | +$5.34M |
|
558
Lincoln Electric
LECO
$15.1B
| $5.65M | 0.03% |
81,903
+71,209
| +666% | +$4.97M |
|
559
Avis
CAR
$4.9B
| $5.62M | 0.03% |
84,695
+5,258
| +7% | +$301K |
|
|
EEQ
560
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.6M | 0.03% |
208,503
+185,982
| +826% | +$4.66M |
|
|
CYBX
561
DELISTED
CYBERONICS INC
CYBX
| $5.58M | 0.03% |
100,368
+74,874
| +294% | +$3.92M |
|
562
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $5.57M | 0.03% |
118,771
+19,675
| +20% | +$945K |
|
563
Iridium Communications
IRDM
$5.23B
| $5.56M | 0.03% |
570,717
+42,039
| +8% | +$393K |
|
|
LO
564
DELISTED
LORILLARD INC COM STK
LO
| $5.55M | 0.03% |
88,224
+2,432
| +3% | +$150K |
|
565
Conagra Brands
CAG
$7.07B
| $5.55M | 0.03% |
196,275
+96,630
| +97% | +$2.64M |
|
|
BSJG
566
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $5.51M | 0.03% |
212,915
+13,364
| +7% | +$353K |
|
567
Toyota
TM
$224B
| $5.46M | 0.03% |
43,537
+23,289
| +115% | +$2.8M |
|
568
American Electric Power
AEP
$66.9B
| $5.45M | 0.03% |
89,813
-3,350
| -4% | -$192K |
|
569
Sensata Technologies
ST
$6.66B
| $5.45M | 0.03% |
+103,958
| New | +$5.04M |
|
|
AHD
570
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $5.45M | 0.03% |
+174,859
| New | +$5.45M |
|
|
CSC
571
DELISTED
Computer Sciences
CSC
| $5.44M | 0.03% |
204,911
+33,853
| +20% | +$872K |
|
572
NewMarket
NEU
$8.37B
| $5.44M | 0.03% |
13,480
-730
| -5% | -$282K |
|
|
FITB
573
Fifth Third Bancorp
FITB
$51.8B
| $5.44M | 0.03% |
266,754
-226,227
| -46% | -$4.49M |
|
|
BTU
574
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.39M | 0.03% |
46,408
-63,302
| -58% | -$9.44M |
|
575
Bread Financial
BFH
$4.38B
| $5.38M | 0.03% |
23,564
+2,955
| +14% | +$647K |
|
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.