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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 | |
|---|---|---|---|---|---|---|
901
G-III Apparel Group
GIII
$1.45B
| $2.06M | 0.01% |
40,864
+5,676
| +16% | +$244K |
|
902
Dana Inc
DAN
$3.24B
| $2.06M | 0.01% |
94,859
-10,945
| -10% | -$221K |
|
903
Manhattan Associates
MANH
$11.5B
| $2.06M | 0.01% |
50,490
+7,255
| +17% | +$278K |
|
904
PTC
PTC
$16.3B
| $2.05M | 0.01% |
56,032
+3,182
| +6% | +$118K |
|
905
Edgewell Personal Care
EPC
$1.28B
| $2.05M | 0.01% |
21,522
-1,720
| -7% | -$158K |
|
|
JWN
906
DELISTED
Nordstrom
JWN
| $2.05M | 0.01% |
25,833
+9,630
| +59% | +$707K |
|
907
Webster Financial
WBS
$12.8B
| $2.05M | 0.01% |
+62,905
| New | +$1.95M |
|
908
Royal Bank of Canada
RY
$294B
| $2.04M | 0.01% |
29,552
+5,632
| +24% | +$398K |
|
|
FMER
909
DELISTED
FIRSTMERIT CORP
FMER
| $2.04M | 0.01% |
107,776
-15,902
| -13% | -$286K |
|
910
Nu Skin
NUS
$233M
| $2.03M | 0.01% |
46,431
+171
| +0.4% | +$7.55K |
|
911
Ciena
CIEN
$54.8B
| $2.03M | 0.01% |
104,470
+3,474
| +3% | +$58K |
|
|
HI
912
DELISTED
Hillenbrand
HI
| $2.03M | 0.01% |
58,724
+6,656
| +13% | +$217K |
|
913
Canadian Natural Resources
CNQ
$98.1B
| $2.02M | 0.01% |
135,395
-59,696
| -31% | -$975K |
|
914
Ventas
VTR
$45.4B
| $2.02M | 0.01% |
24,628
+5,716
| +30% | +$451K |
|
915
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $2.01M | 0.01% |
21,062
+18,166
| +627% | +$1.78M |
|
916
First Trust Utilities AlphaDEX Fund
FXU
$821M
| $2M | 0.01% |
+80,530
| New | +$1.93M |
|
917
Plains GP Holdings
PAGP
$4.99B
| $2M | 0.01% |
+29,260
| New | +$2.08M |
|
918
Steris
STE
$23.4B
| $2M | 0.01% |
30,785
+4,041
| +15% | +$250K |
|
919
Super Micro Computer
SMCI
$20.3B
| $1.99M | 0.01% |
570,730
+90,220
| +19% | +$282K |
|
920
Alliant Energy
LNT
$17.7B
| $1.98M | 0.01% |
59,596
-624
| -1% | -$19.3K |
|
921
Copart
CPRT
$27.4B
| $1.98M | 0.01% |
432,824
+17,640
| +4% | +$75.6K |
|
922
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.97M | 0.01% |
18,662
+8,932
| +92% | +$921K |
|
|
FL
923
DELISTED
Foot Locker
FL
| $1.97M | 0.01% |
34,999
+4,329
| +14% | +$240K |
|
924
AGNC Investment
AGNC
$12.9B
| $1.96M | 0.01% |
89,887
+2,669
| +3% | +$60.2K |
|
925
Under Armour
UAA
$2.31B
| $1.96M | 0.01% |
57,642
+32,142
| +126% | +$1.08M |
|
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.