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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 | |
|---|---|---|---|---|---|---|
701
iShares Core S&P 500 ETF
IVV
$904B
| $3.39M | 0.02% |
16,408
-1,465
| -8% | -$297K |
|
702
UGI
UGI
$7.29B
| $3.39M | 0.02% |
89,320
+4,619
| +5% | +$170K |
|
|
SGI
703
Somnigroup International
SGI
$13.6B
| $3.38M | 0.02% |
246,492
-10,184
| -4% | -$139K |
|
704
Ziff Davis
ZD
$2B
| $3.37M | 0.02% |
62,596
+3,288
| +6% | +$159K |
|
705
Ericsson
ERIC
$32.7B
| $3.37M | 0.02% |
278,449
+165,315
| +146% | +$1.99M |
|
706
Hanover Insurance
THG
$7.86B
| $3.36M | 0.02% |
+47,072
| New | +$3.18M |
|
|
PCP
707
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.35M | 0.02% |
13,916
+3,096
| +29% | +$715K |
|
708
Rio Tinto
RIO
$166B
| $3.35M | 0.02% |
72,716
+38,714
| +114% | +$1.82M |
|
709
Pricesmart
PSMT
$5.21B
| $3.34M | 0.02% |
36,663
-2,211
| -6% | -$200K |
|
710
Autodesk
ADSK
$54.1B
| $3.33M | 0.02% |
55,522
+2,291
| +4% | +$133K |
|
711
VeriSign
VRSN
$26.5B
| $3.31M | 0.02% |
58,122
+4,084
| +8% | +$236K |
|
712
Terex
TEX
$7.58B
| $3.31M | 0.02% |
118,421
+55,156
| +87% | +$1.58M |
|
713
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $3.3M | 0.02% |
91,476
+15,068
| +20% | +$517K |
|
714
VanEck Gold Miners ETF
GDX
$27.6B
| $3.29M | 0.02% |
179,098
-180,109
| -50% | -$3.48M |
|
715
iShares Biotechnology ETF
IBB
$9.82B
| $3.29M | 0.02% |
32,502
+10,530
| +48% | +$1.02M |
|
716
HSBC
HSBC
$354B
| $3.28M | 0.02% |
80,656
+63,029
| +358% | +$2.69M |
|
|
SBNY
717
DELISTED
Signature Bank
SBNY
| $3.26M | 0.02% |
25,914
-2,429
| -9% | -$290K |
|
|
XLNX
718
DELISTED
Xilinx Inc
XLNX
| $3.26M | 0.02% |
75,245
+17,431
| +30% | +$755K |
|
719
Paychex
PAYX
$43.1B
| $3.25M | 0.02% |
70,390
+46,648
| +196% | +$2.15M |
|
720
Fidelity National Information Services
FIS
$21.9B
| $3.25M | 0.02% |
52,203
+4,798
| +10% | +$282K |
|
721
ICICI Bank
IBN
$108B
| $3.21M | 0.02% |
+306,064
| New | +$3.12M |
|
|
WCN
722
Waste Connections
WCN
$41.9B
| $3.21M | 0.02% |
109,670
+16,193
| +17% | +$509K |
|
723
White Mountains Insurance
WTM
$5.04B
| $3.21M | 0.02% |
5,101
-247
| -5% | -$157K |
|
724
WPP
WPP
$5.76B
| $3.17M | 0.02% |
30,439
+22,693
| +293% | +$2.26M |
|
725
Open Text
OTEX
$5.99B
| $3.17M | 0.02% |
108,722
+3,414
| +3% | +$96.8K |
|
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.