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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 | |
|---|---|---|---|---|---|---|
|
FXCB
851
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $2.31M | 0.01% |
138,828
+98,533
| +245% | +$1.63M |
|
852
Canadian Pacific Kansas City
CP
$80.5B
| $2.31M | 0.01% |
59,960
-15,515
| -21% | -$614K |
|
853
International Flavors & Fragrances
IFF
$21.8B
| $2.31M | 0.01% |
22,777
+18,488
| +431% | +$1.83M |
|
854
HCA Healthcare
HCA
$88.9B
| $2.31M | 0.01% |
31,421
+24,834
| +377% | +$1.75M |
|
855
West Pharmaceutical
WST
$24.7B
| $2.3M | 0.01% |
43,281
+6,322
| +17% | +$316K |
|
|
HPY
856
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.3M | 0.01% |
42,569
+27,891
| +190% | +$1.47M |
|
|
SCHW
857
Charles Schwab
SCHW
$187B
| $2.29M | 0.01% |
75,712
+15,837
| +26% | +$450K |
|
858
Northern Trust
NTRS
$34.5B
| $2.28M | 0.01% |
33,873
+19,099
| +129% | +$1.27M |
|
859
PhenixFIN
PFX
$90M
| $2.28M | 0.01% |
12,325
+9,291
| +306% | +$2.02M |
|
|
MRSH
860
Marsh
MRSH
$91.7B
| $2.27M | 0.01% |
39,716
+21,329
| +116% | +$1.17M |
|
|
FIF
861
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.27M | 0.01% |
95,272
+5,121
| +6% | +$119K |
|
|
SPLS
862
DELISTED
Staples Inc
SPLS
| $2.27M | 0.01% |
125,473
+71,922
| +134% | +$1M |
|
863
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $2.26M | 0.01% |
+94,337
| New | +$2.19M |
|
864
PG&E
PCG
$37.7B
| $2.25M | 0.01% |
42,328
+30,712
| +264% | +$1.52M |
|
865
VanEck Junior Gold Miners ETF
GDXJ
$8.48B
| $2.25M | 0.01% |
93,902
-10,779
| -10% | -$297K |
|
866
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
| $2.25M | 0.01% |
57,540
+30,879
| +116% | +$1.15M |
|
|
ESV
867
DELISTED
Ensco Rowan plc
ESV
| $2.25M | 0.01% |
18,744
-168,907
| -90% | -$24.2M |
|
|
HF
868
DELISTED
HFF Inc.
HF
| $2.23M | 0.01% |
+61,999
| New | +$2.01M |
|
869
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $2.22M | 0.01% |
+50,807
| New | +$2.26M |
|
|
BKCC
870
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.22M | 0.01% |
270,938
-103,438
| -28% | -$890K |
|
|
WFM
871
DELISTED
Whole Foods Market Inc
WFM
| $2.21M | 0.01% |
43,929
+24,360
| +124% | +$1.07M |
|
872
Incyte
INCY
$24.5B
| $2.21M | 0.01% |
30,206
+11,700
| +63% | +$764K |
|
873
LG Display
LPL
$3.44B
| $2.21M | 0.01% |
145,726
+125,749
| +629% | +$1.93M |
|
|
KIO
874
KKR Income Opportunities Fund
KIO
$459M
| $2.18M | 0.01% |
134,908
-617
| -0.5% | -$10.5K |
|
875
Monolithic Power Systems
MPWR
$68.8B
| $2.17M | 0.01% |
43,644
+5,754
| +15% | +$258K |
|
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.