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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 | |
|---|---|---|---|---|---|---|
801
AMN Healthcare
AMN
$1.42B
| $2.57M | 0.01% |
131,107
+35,600
| +37% | +$611K |
|
802
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $2.56M | 0.01% |
229,540
-2,539
| -1% | -$29K |
|
803
Trinity Industries
TRN
$2.3B
| $2.56M | 0.01% |
126,899
-54,896
| -30% | -$1.32M |
|
804
Entergy
ETR
$49.3B
| $2.56M | 0.01% |
58,498
+34,718
| +146% | +$1.44M |
|
805
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.55M | 0.01% |
23,162
+16,976
| +274% | +$1.91M |
|
|
AV
806
DELISTED
Aviva Plc
AV
| $2.54M | 0.01% |
+170,775
| New | +$2.73M |
|
|
SSE
807
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $2.54M | 0.01% |
470,307
+392,251
| +503% | +$4.53M |
|
808
AMERISAFE
AMSF
$522M
| $2.54M | 0.01% |
+60,000
| New | +$2.49M |
|
809
Lincoln National
LNC
$8.75B
| $2.54M | 0.01% |
44,045
+16,614
| +61% | +$904K |
|
810
Advance Auto Parts
AAP
$3.36B
| $2.53M | 0.01% |
15,890
+10,974
| +223% | +$1.61M |
|
811
CONMED
CNMD
$1.48B
| $2.5M | 0.01% |
55,700
+4,400
| +9% | +$184K |
|
812
Bank of America Series L
BAC.PRL
$4B
| $2.5M | 0.01% |
2,144
+1,080
| +102% | +$1.25M |
|
813
Cohen & Steers
CNS
$4.22B
| $2.49M | 0.01% |
59,170
+5,846
| +11% | +$244K |
|
814
Constellation Brands
STZ
$22.8B
| $2.49M | 0.01% |
25,352
+4,531
| +22% | +$415K |
|
815
American Coastal Insurance
ACIC
$470M
| $2.48M | 0.01% |
+112,950
| New | +$2.1M |
|
816
Woodward
WWD
$21B
| $2.48M | 0.01% |
50,337
+6,729
| +15% | +$333K |
|
817
Navient
NAVI
$796M
| $2.47M | 0.01% |
114,188
+102,483
| +876% | +$2.05M |
|
|
GAS
818
DELISTED
AGL Resources Inc
GAS
| $2.47M | 0.01% |
45,226
-9,889
| -18% | -$522K |
|
819
Telephone and Data Systems
TDS
$3.88B
| $2.46M | 0.01% |
97,573
-49,389
| -34% | -$1.22M |
|
|
COBZ
820
DELISTED
CoBiz Financial,Inc
COBZ
| $2.44M | 0.01% |
+185,900
| New | +$2.23M |
|
821
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $2.44M | 0.01% |
52,187
+15,477
| +42% | +$730K |
|
|
INFA
822
DELISTED
INFORMATICA CORP
INFA
| $2.44M | 0.01% |
63,866
+3,077
| +5% | +$110K |
|
823
CNB Financial Corp
CCNE
$1.02B
| $2.43M | 0.01% |
131,355
-17,328
| -12% | -$308K |
|
824
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $2.43M | 0.01% |
45,847
+908
| +2% | +$48.1K |
|
825
Entegris
ENTG
$22B
| $2.43M | 0.01% |
183,714
+18,256
| +11% | +$234K |
|
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.