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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 | |
|---|---|---|---|---|---|---|
826
Eagle Bancorp
EGBN
$843M
| $2.42M | 0.01% |
68,030
+1,984
| +3% | +$68.3K |
|
|
FMO
827
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $2.41M | 0.01% |
18,483
+863
| +5% | +$115K |
|
|
EV
828
DELISTED
Eaton Vance Corp.
EV
| $2.41M | 0.01% |
58,931
-29,304
| -33% | -$1.15M |
|
|
ESL
829
DELISTED
Esterline Technologies
ESL
| $2.41M | 0.01% |
21,966
+2,649
| +14% | +$298K |
|
830
Omeros
OMER
$986M
| $2.4M | 0.01% |
96,950
-10,000
| -9% | -$182K |
|
|
CDK
831
DELISTED
CDK Global, Inc.
CDK
| $2.4M | 0.01% |
+58,827
| New | +$2.08M |
|
832
Lear
LEA
$8.05B
| $2.4M | 0.01% |
24,469
+7,169
| +41% | +$658K |
|
|
BBBY
833
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.38M | 0.01% |
31,317
+12,013
| +62% | +$839K |
|
|
PLL
834
DELISTED
PALL CORP
PLL
| $2.38M | 0.01% |
23,426
+20,703
| +760% | +$1.91M |
|
|
MBFI
835
DELISTED
MB Financial Corp
MBFI
| $2.37M | 0.01% |
72,100
+42,522
| +144% | +$1.3M |
|
836
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $2.37M | 0.01% |
56,696
+17,956
| +46% | +$729K |
|
|
CUK
837
DELISTED
Carnival PLC
CUK
| $2.36M | 0.01% |
+52,560
| New | +$2.14M |
|
|
ALOG
838
DELISTED
Analogic Corp
ALOG
| $2.36M | 0.01% |
27,936
+3,834
| +16% | +$288K |
|
839
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $2.36M | 0.01% |
+25,784
| New | +$2.36M |
|
840
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $2.36M | 0.01% |
58,260
+17,036
| +41% | +$671K |
|
|
MSCC
841
DELISTED
Microsemi Corp
MSCC
| $2.35M | 0.01% |
82,823
+10,975
| +15% | +$289K |
|
|
TEN
842
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.34M | 0.01% |
41,369
+11,997
| +41% | +$645K |
|
843
Intercontinental Exchange
ICE
$84.5B
| $2.34M | 0.01% |
53,470
+41,670
| +353% | +$1.79M |
|
844
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $2.34M | 0.01% |
38,047
-83,799
| -69% | -$5.09M |
|
|
NIO
845
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $2.33M | 0.01% |
159,029
+20,585
| +15% | +$297K |
|
|
DNR
846
DELISTED
Denbury Resources, Inc.
DNR
| $2.33M | 0.01% |
286,281
-462,205
| -62% | -$4.79M |
|
|
BXMX
847
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $2.33M | 0.01% |
192,047
+146,418
| +321% | +$1.86M |
|
|
NUVA
848
DELISTED
NuVasive, Inc.
NUVA
| $2.33M | 0.01% |
49,329
+6,831
| +16% | +$285K |
|
|
SN
849
DELISTED
Sanchez Energy Corporation
SN
| $2.33M | 0.01% |
+250,448
| New | +$3.75M |
|
850
iShares Select U.S. REIT ETF
ICF
$2.08B
| $2.32M | 0.01% |
47,822
+17,528
| +58% | +$818K |
|
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.