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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 | |
|---|---|---|---|---|---|---|
576
Brown & Brown
BRO
$24B
| $5.37M | 0.03% |
326,234
+212,844
| +188% | +$3.42M |
|
|
DST
577
DELISTED
DST Systems Inc.
DST
| $5.35M | 0.03% |
113,674
+6,046
| +6% | +$283K |
|
|
FRAK
578
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $5.34M | 0.03% |
+24,237
| New | +$6.05M |
|
|
SYT
579
DELISTED
Syngenta Ag
SYT
| $5.34M | 0.03% |
83,149
+70,170
| +541% | +$4.42M |
|
580
Hercules Capital
HTGC
$3.21B
| $5.33M | 0.03% |
358,408
+7,790
| +2% | +$118K |
|
|
K
581
DELISTED
Kellanova
K
| $5.28M | 0.03% |
85,839
+57,462
| +202% | +$3.45M |
|
582
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $5.22M | 0.03% |
114,320
+9,813
| +9% | +$434K |
|
583
Adobe
ADBE
$109B
| $5.2M | 0.03% |
71,498
+16,055
| +29% | +$1.13M |
|
584
Marvell Technology
MRVL
$187B
| $5.2M | 0.03% |
358,594
-1,767
| -0.5% | -$24K |
|
585
Reinsurance Group of America
RGA
$15.8B
| $5.18M | 0.03% |
59,176
+4,096
| +7% | +$342K |
|
586
RPM International
RPM
$14.8B
| $5.16M | 0.03% |
101,723
+52,220
| +105% | +$2.43M |
|
587
Vanguard Morningstar Growth ETF
VUG
$230B
| $5.16M | 0.03% |
296,388
+27,942
| +10% | +$475K |
|
|
LVLT
588
DELISTED
Level 3 Communications Inc
LVLT
| $5.16M | 0.03% |
104,458
+7,860
| +8% | +$363K |
|
589
Graphic Packaging
GPK
$3.53B
| $5.15M | 0.03% |
377,874
+29,732
| +9% | +$368K |
|
590
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $5.11M | 0.03% |
50,587
+21,180
| +72% | +$2.15M |
|
|
ARG
591
DELISTED
Airgas Inc
ARG
| $5.06M | 0.03% |
+43,785
| New | +$4.93M |
|
592
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $5.04M | 0.03% |
104,242
+22,626
| +28% | +$1.09M |
|
593
APA Corp
APA
$14.4B
| $5M | 0.03% |
79,822
+21,562
| +37% | +$1.53M |
|
594
Clorox
CLX
$13B
| $4.95M | 0.03% |
47,512
+20,997
| +79% | +$2.1M |
|
595
AllianceBernstein
AB
$3.45B
| $4.95M | 0.03% |
191,242
+169,855
| +794% | +$4.35M |
|
596
MBIA
MBI
$256M
| $4.93M | 0.03% |
517,129
-27,728
| -5% | -$268K |
|
597
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $4.91M | 0.03% |
48,837
+22,755
| +87% | +$2.35M |
|
598
Snap-on
SNA
$21.3B
| $4.9M | 0.03% |
35,854
+9,871
| +38% | +$1.29M |
|
599
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $4.9M | 0.03% |
175,590
+11,490
| +7% | +$311K |
|
600
American Airlines Group
AAL
$9.93B
| $4.85M | 0.03% |
90,417
+43,651
| +93% | +$1.88M |
|
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.