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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 | |
|---|---|---|---|---|---|---|
601
NVIDIA
NVDA
$5.27T
| $4.84M | 0.03% |
9,660,560
-548,680
| -5% | -$267K |
|
602
Republic Services
RSG
$65.7B
| $4.84M | 0.03% |
120,508
+86,176
| +251% | +$3.38M |
|
603
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $4.83M | 0.03% |
121,972
+30,552
| +33% | +$1.27M |
|
604
Assurant
AIZ
$14.2B
| $4.81M | 0.03% |
70,323
-35,991
| -34% | -$2.4M |
|
605
Molson Coors Class B
TAP
$7.93B
| $4.8M | 0.03% |
64,484
-8,671
| -12% | -$643K |
|
|
LUMO
606
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.78M | 0.03% |
8,901
-13,775
| -61% | -$4.1M |
|
607
Check Point Software Technologies
CHKP
$13.4B
| $4.72M | 0.03% |
60,122
+7,643
| +15% | +$568K |
|
608
iShares International Select Dividend ETF
IDV
$8.53B
| $4.72M | 0.03% |
139,911
+73,405
| +110% | +$2.57M |
|
609
Brookdale Senior Living
BKD
$3.27B
| $4.68M | 0.03% |
+127,661
| New | +$4.33M |
|
610
Booking.com
BKNG
$160B
| $4.64M | 0.03% |
101,700
-46,625
| -31% | -$2.11M |
|
611
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $4.61M | 0.03% |
108,867
+6,810
| +7% | +$304K |
|
612
H&R Block
HRB
$5.82B
| $4.61M | 0.03% |
+136,544
| New | +$4.37M |
|
|
TGP
613
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.53M | 0.03% |
105,275
+93,025
| +759% | +$3.65M |
|
|
LLTC
614
DELISTED
Linear Technology Corp
LLTC
| $4.5M | 0.03% |
98,695
+3,198
| +3% | +$139K |
|
615
Ingredion
INGR
$6.53B
| $4.5M | 0.03% |
53,002
+17,027
| +47% | +$1.35M |
|
|
MDVN
616
DELISTED
MEDIVATION, INC.
MDVN
| $4.49M | 0.02% |
90,118
+67,980
| +307% | +$3.53M |
|
617
Jack Henry & Associates
JKHY
$11B
| $4.48M | 0.02% |
72,090
+8,084
| +13% | +$482K |
|
618
Tenet Healthcare
THC
$20.9B
| $4.47M | 0.02% |
88,330
-3,744
| -4% | -$196K |
|
|
PDCO
619
DELISTED
Patterson Companies, Inc.
PDCO
| $4.43M | 0.02% |
92,103
-49,077
| -35% | -$2.21M |
|
620
National Grid
NGG
$79.9B
| $4.42M | 0.02% |
64,914
+2,407
| +4% | +$167K |
|
|
BEAV
621
DELISTED
B/E Aerospace Inc
BEAV
| $4.4M | 0.02% |
75,877
-12,771
| -14% | -$712K |
|
622
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $4.39M | 0.02% |
83,080
+3,515
| +4% | +$180K |
|
623
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $4.37M | 0.02% |
41,262
+2,920
| +8% | +$310K |
|
624
Invesco International Corporate Bond ETF
PICB
$360M
| $4.37M | 0.02% |
153,619
+13,775
| +10% | +$396K |
|
625
Vanguard FTSE Europe ETF
VGK
$31B
| $4.37M | 0.02% |
83,333
-11,477
| -12% | -$615K |
|
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.