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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 | |
|---|---|---|---|---|---|---|
|
AGU
726
DELISTED
Agrium
AGU
| $3.15M | 0.02% |
33,317
+5,247
| +19% | +$492K |
|
727
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $3.15M | 0.02% |
46,130
+10,180
| +28% | +$681K |
|
|
CMA
728
DELISTED
Comerica
CMA
| $3.15M | 0.02% |
67,332
+18,475
| +38% | +$868K |
|
729
PPG Industries
PPG
$25.7B
| $3.13M | 0.02% |
27,132
+8,936
| +49% | +$927K |
|
|
ITC
730
DELISTED
ITC HOLDINGS CORP
ITC
| $3.12M | 0.02% |
77,112
+3,686
| +5% | +$141K |
|
731
Ambarella
AMBA
$3.6B
| $3.12M | 0.02% |
61,473
-91,348
| -60% | -$4.27M |
|
732
Crown Holdings
CCK
$13.1B
| $3.12M | 0.02% |
61,219
+28,550
| +87% | +$1.38M |
|
733
Nuveen Municipal Value Fund
NUV
$1.91B
| $3.11M | 0.02% |
322,831
+30,219
| +10% | +$289K |
|
734
Capri Holdings
CPRI
$1.75B
| $3.11M | 0.02% |
41,389
-37,974
| -48% | -$2.83M |
|
735
UBS Group
UBS
$177B
| $3.1M | 0.02% |
+182,858
| New | +$3.13M |
|
736
Saia
SAIA
$9.49B
| $3.1M | 0.02% |
55,923
+7,991
| +17% | +$417K |
|
737
Vulcan Materials
VMC
$37B
| $3.09M | 0.02% |
47,035
+41,820
| +802% | +$2.64M |
|
738
Agilent Technologies
A
$42B
| $3.09M | 0.02% |
75,421
-23,782
| -24% | -$959K |
|
|
PCI
739
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.09M | 0.02% |
149,464
-27,376
| -15% | -$596K |
|
740
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $3.07M | 0.02% |
78,328
+14,226
| +22% | +$543K |
|
741
W.P. Carey
WPC
$16.1B
| $3.06M | 0.02% |
44,566
-4,366
| -9% | -$288K |
|
742
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $3.06M | 0.02% |
110,390
+19,976
| +22% | +$544K |
|
|
HES
743
DELISTED
Hess
HES
| $3.04M | 0.02% |
41,135
+21,290
| +107% | +$1.69M |
|
744
BlackRock TCP Capital
TCPC
$331M
| $3.02M | 0.02% |
180,186
-31,701
| -15% | -$520K |
|
745
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $3.01M | 0.02% |
106,892
-48,631
| -31% | -$1.34M |
|
746
Las Vegas Sands
LVS
$29.4B
| $3.01M | 0.02% |
51,700
-66,424
| -56% | -$4M |
|
747
Banco Santander
SAN
$210B
| $3M | 0.02% |
387,965
+163,568
| +73% | +$1.31M |
|
748
Weyerhaeuser
WY
$18.2B
| $3M | 0.02% |
83,611
-10,599
| -11% | -$364K |
|
749
Ross Stores
ROST
$81.7B
| $3M | 0.02% |
63,596
-32,260
| -34% | -$1.36M |
|
750
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $2.99M | 0.02% |
100,019
+37,727
| +61% | +$1.25M |
|
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.