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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 | |
|---|---|---|---|---|---|---|
|
KE
776
Kimball Electronics
KE
$605M
| $2.75M | 0.02% |
+228,491
| New | +$2.45M |
|
777
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $2.74M | 0.02% |
+28,994
| New | +$2.68M |
|
778
Host Hotels & Resorts
HST
$15.5B
| $2.73M | 0.02% |
+115,082
| New | +$2.62M |
|
779
First Industrial Realty Trust
FR
$8.36B
| $2.71M | 0.02% |
131,880
-4,792
| -4% | -$92.3K |
|
|
CVG
780
DELISTED
Convergys
CVG
| $2.7M | 0.02% |
+132,710
| New | +$2.63M |
|
781
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $2.7M | 0.02% |
111,130
+6,824
| +7% | +$165K |
|
782
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $2.68M | 0.01% |
70,377
+36,699
| +109% | +$1.39M |
|
783
OGE Energy
OGE
$9.54B
| $2.67M | 0.01% |
+75,235
| New | +$2.72M |
|
784
Albemarle
ALB
$15.5B
| $2.66M | 0.01% |
44,238
-22,030
| -33% | -$1.3M |
|
785
Texas Roadhouse
TXRH
$13.6B
| $2.63M | 0.01% |
77,884
+59,305
| +319% | +$1.82M |
|
|
MENT
786
DELISTED
Mentor Graphics Corp
MENT
| $2.62M | 0.01% |
119,523
+19,273
| +19% | +$407K |
|
787
Darden Restaurants
DRI
$24.9B
| $2.62M | 0.01% |
50,162
+43,391
| +641% | +$2.1M |
|
788
Prosperity Bancshares
PB
$8.81B
| $2.62M | 0.01% |
47,263
+34,654
| +275% | +$1.96M |
|
789
W.R. Berkley
WRB
$26.3B
| $2.61M | 0.01% |
172,088
-391
| -0.2% | -$5.88K |
|
790
Cincinnati Financial
CINF
$26.7B
| $2.61M | 0.01% |
50,347
-5,502
| -10% | -$275K |
|
791
Synopsys
SNPS
$78.8B
| $2.61M | 0.01% |
60,059
+2,952
| +5% | +$123K |
|
|
IDTI
792
DELISTED
Integrated Device Technology I
IDTI
| $2.61M | 0.01% |
133,146
+40,146
| +43% | +$691K |
|
793
Southwest Airlines
LUV
$22B
| $2.59M | 0.01% |
61,298
+5,955
| +11% | +$222K |
|
794
Essex Property Trust
ESS
$18.2B
| $2.59M | 0.01% |
12,571
+8,172
| +186% | +$1.62M |
|
795
Martin Marietta Materials
MLM
$33B
| $2.58M | 0.01% |
23,448
+6,301
| +37% | +$745K |
|
796
CoreCivic
CXW
$3.26B
| $2.58M | 0.01% |
71,112
-6,827
| -9% | -$246K |
|
797
Navios Maritime Partners
NMM
$2.24B
| $2.58M | 0.01% |
16,918
+13,861
| +453% | +$2.89M |
|
798
Labcorp
LH
$26.1B
| $2.58M | 0.01% |
27,822
+8,139
| +41% | +$719K |
|
799
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.57M | 0.01% |
9,753
+6,309
| +183% | +$1.62M |
|
|
ACOR
800
DELISTED
Acorda Therapeutics
ACOR
| $2.57M | 0.01% |
524
+58
| +12% | +$249K |
|
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.