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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 | |
|---|---|---|---|---|---|---|
|
PCBK
876
DELISTED
Pacific Continental Corp
PCBK
| $2.15M | 0.01% |
151,495
+140,950
| +1,337% | +$1.95M |
|
877
Fulton Financial
FULT
$4.63B
| $2.15M | 0.01% |
173,633
-83,955
| -33% | -$989K |
|
|
ADVS
878
DELISTED
Advent Software Inc
ADVS
| $2.14M | 0.01% |
69,993
+9,828
| +16% | +$314K |
|
879
Chipotle Mexican Grill
CMG
$40.4B
| $2.14M | 0.01% |
156,100
+117,350
| +303% | +$1.54M |
|
880
E.W. Scripps
SSP
$290M
| $2.13M | 0.01% |
107,496
+16,384
| +18% | +$278K |
|
|
AA.PRB
881
DELISTED
Alcoa Inc
AA.PRB
| $2.13M | 0.01% |
42,200
+13,985
| +50% | +$709K |
|
882
Skyworks Solutions
SWKS
$10.3B
| $2.13M | 0.01% |
29,228
+4,122
| +16% | +$256K |
|
883
Heritage Financial
HFWA
$1.21B
| $2.12M | 0.01% |
120,709
+103,986
| +622% | +$1.79M |
|
884
Quest Diagnostics
DGX
$26.3B
| $2.11M | 0.01% |
31,512
+18,251
| +138% | +$1.15M |
|
885
Invesco Biotechnology & Genome ETF
PBE
$359M
| $2.11M | 0.01% |
42,125
+14,298
| +51% | +$700K |
|
|
VVC
886
DELISTED
Vectren Corporation
VVC
| $2.11M | 0.01% |
45,732
+4,106
| +10% | +$180K |
|
887
Barclays
BCS
$94B
| $2.11M | 0.01% |
150,998
+115,372
| +324% | +$1.58M |
|
888
Cooper Companies
COO
$15B
| $2.1M | 0.01% |
51,952
+44,832
| +630% | +$1.8M |
|
|
CY
889
DELISTED
Cypress Semiconductor
CY
| $2.1M | 0.01% |
147,058
-22,820
| -13% | -$252K |
|
|
HEOP
890
DELISTED
Heritage Oaks Bancorp
HEOP
| $2.1M | 0.01% |
250,100
+225,419
| +913% | +$1.72M |
|
|
CMLP
891
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $2.1M | 0.01% |
138,073
+112,643
| +443% | +$2.15M |
|
892
Columbia Banking Systems
COLB
$8.97B
| $2.09M | 0.01% |
75,715
+65,438
| +637% | +$1.76M |
|
893
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.09M | 0.01% |
43,020
-92
| -0.2% | -$4.35K |
|
894
Cabot Corp
CBT
$4.52B
| $2.08M | 0.01% |
47,464
+4,259
| +10% | +$192K |
|
|
FNFG
895
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.08M | 0.01% |
246,626
-182,541
| -43% | -$1.47M |
|
896
Post Holdings
POST
$3.58B
| $2.08M | 0.01% |
75,754
+20,656
| +37% | +$510K |
|
897
Magna International
MGA
$18.7B
| $2.07M | 0.01% |
38,170
+596
| +2% | +$30.1K |
|
898
ITT
ITT
$19.5B
| $2.07M | 0.01% |
51,108
+14,029
| +38% | +$586K |
|
899
iShares MSCI Japan ETF
EWJ
$22.7B
| $2.07M | 0.01% |
45,967
+18,194
| +66% | +$835K |
|
|
BCR
900
DELISTED
CR Bard Inc.
BCR
| $2.06M | 0.01% |
12,404
-7,319
| -37% | -$1.18M |
|
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.