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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 | |
|---|---|---|---|---|---|---|
751
Boston Properties
BXP
$10.8B
| $2.99M | 0.02% |
23,140
+15,530
| +204% | +$1.97M |
|
|
DRE
752
DELISTED
Duke Realty Corp.
DRE
| $2.98M | 0.02% |
147,418
+26,257
| +22% | +$498K |
|
753
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $2.98M | 0.02% |
61,032
+3,390
| +6% | +$166K |
|
754
Capital One
COF
$134B
| $2.97M | 0.02% |
35,983
+3,750
| +12% | +$305K |
|
755
Cigna
CI
$73.6B
| $2.96M | 0.02% |
28,800
+12,970
| +82% | +$1.28M |
|
|
ADT
756
DELISTED
ADT Corp
ADT
| $2.96M | 0.02% |
81,437
+18,584
| +30% | +$639K |
|
|
HDV
757
iShares Core High Dividend ETF
HDV
$15B
| $2.94M | 0.02% |
191,905
+8,665
| +5% | +$132K |
|
|
DNY
758
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.93M | 0.02% |
+173,853
| New | +$2.93M |
|
759
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $2.93M | 0.02% |
79,535
+53,865
| +210% | +$2.04M |
|
760
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $2.92M | 0.02% |
27,200
+14,126
| +108% | +$1.54M |
|
|
WLL
761
DELISTED
Whiting Petroleum Corporation
WLL
| $2.9M | 0.02% |
293
+180
| +159% | +$2.75M |
|
762
First Internet Bancorp
INBK
$256M
| $2.89M | 0.02% |
172,691
+4,425
| +3% | +$76.8K |
|
763
Oramed Pharmaceuticals
ORMP
$175M
| $2.88M | 0.02% |
405,778
+17,870
| +5% | +$118K |
|
764
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $2.88M | 0.02% |
44,602
+1,972
| +5% | +$127K |
|
|
ALTR
765
DELISTED
Altera Corp
ALTR
| $2.88M | 0.02% |
77,862
-1,196
| -2% | -$42.3K |
|
766
Diamondback Energy
FANG
$55.7B
| $2.87M | 0.02% |
48,001
-1,625
| -3% | -$103K |
|
767
InterDigital
IDCC
$8.99B
| $2.87M | 0.02% |
54,200
+1,882
| +4% | +$90.7K |
|
768
CarMax
KMX
$8.34B
| $2.86M | 0.02% |
43,023
-3,248
| -7% | -$180K |
|
769
Transocean
RIG
$6.39B
| $2.86M | 0.02% |
156,049
-134,283
| -46% | -$3.35M |
|
770
W.W. Grainger
GWW
$61.1B
| $2.86M | 0.02% |
11,218
+1,029
| +10% | +$254K |
|
|
DSL
771
DoubleLine Income Solutions Fund
DSL
$1.23B
| $2.85M | 0.02% |
143,407
-40,769
| -22% | -$850K |
|
772
Mattel
MAT
$4.21B
| $2.85M | 0.02% |
92,105
+35,066
| +61% | +$1.08M |
|
|
HVB
773
DELISTED
HUDSON VY HLDG CORP
HVB
| $2.84M | 0.02% |
+104,523
| New | +$2.47M |
|
|
NRF
774
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.81M | 0.02% |
79,800
+1,859
| +2% | +$66.3K |
|
|
KBAL
775
DELISTED
Kimball International
KBAL
| $2.78M | 0.02% |
305,095
-78,745
| -21% | -$848K |
|
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.