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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 | |
|---|---|---|---|---|---|---|
676
Jazz Pharmaceuticals
JAZZ
$16.7B
| $3.65M | 0.02% |
22,305
+3,337
| +18% | +$554K |
|
677
Humana
HUM
$46.3B
| $3.64M | 0.02% |
25,342
-1,036
| -4% | -$142K |
|
|
WDR
678
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.64M | 0.02% |
73,033
-15,061
| -17% | -$719K |
|
679
WEC Energy
WEC
$34.6B
| $3.63M | 0.02% |
68,745
+8,606
| +14% | +$422K |
|
680
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
| $3.62M | 0.02% |
151,036
+1,664
| +1% | +$39.7K |
|
681
Akamai
AKAM
$16.9B
| $3.6M | 0.02% |
57,145
+2,844
| +5% | +$171K |
|
682
NiSource
NI
$20B
| $3.6M | 0.02% |
215,918
-120,574
| -36% | -$1.96M |
|
|
DHC
683
Diversified Healthcare Trust
DHC
$2.04B
| $3.59M | 0.02% |
163,853
+6,242
| +4% | +$137K |
|
|
RDS.B
684
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.59M | 0.02% |
51,584
+3,016
| +6% | +$217K |
|
685
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.59M | 0.02% |
44,186
+2,150
| +5% | +$170K |
|
686
Coca-Cola Europacific Partners
CCEP
$46.9B
| $3.58M | 0.02% |
80,983
+10,453
| +15% | +$451K |
|
687
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $3.56M | 0.02% |
167,170
+15,295
| +10% | +$329K |
|
|
PMCS
688
DELISTED
P M C SIERRA INC
PMCS
| $3.54M | 0.02% |
386,297
-1,227,690
| -76% | -$9.72M |
|
689
Oceaneering
OII
$5.09B
| $3.54M | 0.02% |
+59,979
| New | +$3.85M |
|
|
SE
690
DELISTED
Spectra Energy Corp Wi
SE
| $3.53M | 0.02% |
97,322
+22,489
| +30% | +$847K |
|
|
GG
691
DELISTED
Goldcorp Inc
GG
| $3.52M | 0.02% |
190,060
+43,632
| +30% | +$895K |
|
|
BHI
692
DELISTED
Baker Hughes
BHI
| $3.52M | 0.02% |
62,773
-28,241
| -31% | -$1.59M |
|
693
Elevance Health
ELV
$86.2B
| $3.5M | 0.02% |
27,889
+8,958
| +47% | +$1.11M |
|
694
Hilltop Holdings
HTH
$2.22B
| $3.5M | 0.02% |
175,300
+130,000
| +287% | +$2.67M |
|
|
PCL
695
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.49M | 0.02% |
81,992
+68,631
| +514% | +$2.82M |
|
696
lululemon athletica
LULU
$14.5B
| $3.49M | 0.02% |
62,500
-27,588
| -31% | -$1.26M |
|
697
Edwards Lifesciences
EW
$53B
| $3.47M | 0.02% |
163,662
-64,338
| -28% | -$1.29M |
|
|
ELME
698
Elme Communities
ELME
$144M
| $3.47M | 0.02% |
125,384
-46,373
| -27% | -$1.26M |
|
699
Ametek
AME
$58B
| $3.46M | 0.02% |
65,661
+10,529
| +19% | +$535K |
|
700
ProShares Ultra 20+ Year Treasury
UBT
$57.3M
| $3.45M | 0.02% |
85,358
| – | – |
|
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.