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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 | |
|---|---|---|---|---|---|---|
651
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $4M | 0.02% |
70,746
+10,706
| +18% | +$588K |
|
|
OA
652
DELISTED
Orbital ATK, Inc.
OA
| $4M | 0.02% |
34,425
+3,807
| +12% | +$443K |
|
653
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $3.95M | 0.02% |
57,417
+5,923
| +12% | +$402K |
|
654
Fluor
FLR
$7.3B
| $3.95M | 0.02% |
65,135
+25,472
| +64% | +$1.61M |
|
655
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $3.94M | 0.02% |
84,044
-29,394
| -26% | -$1.44M |
|
656
Cullen/Frost Bankers
CFR
$10.3B
| $3.94M | 0.02% |
55,737
-13,306
| -19% | -$1M |
|
|
DISH
657
DELISTED
DISH Network Corp.
DISH
| $3.91M | 0.02% |
53,688
+23,588
| +78% | +$1.59M |
|
|
MHFI
658
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.91M | 0.02% |
43,959
+9,061
| +26% | +$796K |
|
659
WesBanco
WSBC
$4B
| $3.86M | 0.02% |
110,822
+92,641
| +510% | +$3.09M |
|
660
Morgan Stanley
MS
$338B
| $3.85M | 0.02% |
99,311
+17,077
| +21% | +$608K |
|
661
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $3.83M | 0.02% |
49,970
+1,368
| +3% | +$102K |
|
662
Expeditors International
EXPD
$23.3B
| $3.82M | 0.02% |
85,654
-2,414
| -3% | -$104K |
|
663
Motorola Solutions
MSI
$76.5B
| $3.8M | 0.02% |
56,655
+4,294
| +8% | +$274K |
|
664
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $3.79M | 0.02% |
77,302
+5,591
| +8% | +$261K |
|
|
BMTC
665
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.77M | 0.02% |
120,562
+74,534
| +162% | +$2.23M |
|
666
Invesco Pharmaceuticals ETF
PJP
$501M
| $3.76M | 0.02% |
56,548
-2,915
| -5% | -$194K |
|
667
Polaris
PII
$3.97B
| $3.74M | 0.02% |
24,717
+1,745
| +8% | +$262K |
|
|
FLG
668
Flagstar Bank National Association
FLG
$5.84B
| $3.73M | 0.02% |
77,675
+797
| +1% | +$37.6K |
|
669
Nucor
NUE
$62.5B
| $3.72M | 0.02% |
75,925
+21,012
| +38% | +$1.09M |
|
670
Imperial Oil
IMO
$62.3B
| $3.72M | 0.02% |
+86,367
| New | +$3.93M |
|
671
Equity Residential
EQR
$24.7B
| $3.71M | 0.02% |
51,456
+48,179
| +1,470% | +$3.34M |
|
672
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $3.69M | 0.02% |
133,246
+5,704
| +4% | +$162K |
|
|
SWC
673
DELISTED
Stillwater Mining Co
SWC
| $3.69M | 0.02% |
250,110
+10,314
| +4% | +$142K |
|
674
Vanguard Morningstar Value ETF
VTV
$192B
| $3.68M | 0.02% |
43,562
+9,207
| +27% | +$760K |
|
|
ETFC
675
DELISTED
E*Trade Financial Corporation
ETFC
| $3.66M | 0.02% |
150,897
-30,349
| -17% | -$680K |
|
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.