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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 | |
|---|---|---|---|---|---|---|
|
HCC
626
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.36M | 0.02% |
81,517
+54,377
| +200% | +$2.81M |
|
627
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $4.36M | 0.02% |
+143,734
| New | +$4.23M |
|
628
Henry Schein
HSIC
$9.82B
| $4.35M | 0.02% |
81,437
+16,779
| +26% | +$835K |
|
629
Revvity
RVTY
$12.9B
| $4.34M | 0.02% |
99,317
+6,995
| +8% | +$301K |
|
630
Global Payments
GPN
$22.8B
| $4.33M | 0.02% |
107,258
+68,086
| +174% | +$2.73M |
|
631
VanEck Intermediate Muni ETF
ITM
$2.13B
| $4.3M | 0.02% |
90,802
+4,378
| +5% | +$206K |
|
632
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $4.29M | 0.02% |
34,091
+22,100
| +184% | +$2.72M |
|
633
Genesis Energy
GEL
$1.9B
| $4.27M | 0.02% |
+100,749
| New | +$4.63M |
|
634
Prudential Financial
PRU
$42.1B
| $4.24M | 0.02% |
46,880
+10,400
| +29% | +$893K |
|
635
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $4.23M | 0.02% |
365,008
-97,344
| -21% | -$1.15M |
|
636
KLA
KLAC
$252B
| $4.22M | 0.02% |
600,470
+20,270
| +3% | +$150K |
|
637
Stryker
SYK
$133B
| $4.21M | 0.02% |
44,595
-3,150
| -7% | -$279K |
|
638
BHP
BHP
$230B
| $4.16M | 0.02% |
103,971
+87,840
| +545% | +$4.05M |
|
|
LM
639
DELISTED
Legg Mason, Inc.
LM
| $4.15M | 0.02% |
77,775
+70,645
| +991% | +$3.73M |
|
640
Factset
FDS
$10.1B
| $4.14M | 0.02% |
29,448
-1,651
| -5% | -$219K |
|
|
NFJ
641
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $4.13M | 0.02% |
257,978
-60,784
| -19% | -$1.04M |
|
642
Realty Income
O
$58.6B
| $4.12M | 0.02% |
89,166
+1,447
| +2% | +$64.1K |
|
643
Suburban Propane Partners
SPH
$1.17B
| $4.09M | 0.02% |
+94,641
| New | +$4.2M |
|
644
Kohl's
KSS
$2.16B
| $4.09M | 0.02% |
66,949
-4,116
| -6% | -$238K |
|
|
CRWN
645
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $4.08M | 0.02% |
1,151,387
-118,454
| -9% | -$402K |
|
646
Ameriprise Financial
AMP
$49.2B
| $4.07M | 0.02% |
30,736
+20,936
| +214% | +$2.65M |
|
647
Lazard
LAZ
$4.16B
| $4.05M | 0.02% |
81,022
-35,271
| -30% | -$1.75M |
|
648
VanEck High Yield Muni ETF
HYD
$4.4B
| $4.05M | 0.02% |
65,633
+7,187
| +12% | +$443K |
|
649
Huntington Bancshares
HBAN
$35.6B
| $4.02M | 0.02% |
382,087
+123,460
| +48% | +$1.23M |
|
650
Exelon
EXC
$45.8B
| $4.01M | 0.02% |
151,663
+11,558
| +8% | +$297K |
|
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.