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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 | |
|---|---|---|---|---|---|---|
951
Leggett & Platt
LEG
$1.3B
| $1.83M | 0.01% |
43,185
+33,902
| +365% | +$1.34M |
|
|
ATW
952
DELISTED
Atwood Oceanics
ATW
| $1.83M | 0.01% |
64,493
-7,568
| -11% | -$269K |
|
953
Sumitomo Mitsui Financial
SMFG
$160B
| $1.83M | 0.01% |
250,852
+233,029
| +1,307% | +$1.77M |
|
954
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $1.83M | 0.01% |
+171,419
| New | +$1.81M |
|
955
VanEck Short Muni ETF
SMB
$314M
| $1.82M | 0.01% |
104,056
+505
| +0.5% | +$8.9K |
|
|
GAP
956
The Gap Inc
GAP
$7.55B
| $1.82M | 0.01% |
43,319
-44,579
| -51% | -$1.75M |
|
957
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $1.82M | 0.01% |
114,570
+66,745
| +140% | +$1.04M |
|
958
Equifax
EFX
$21.4B
| $1.81M | 0.01% |
22,429
+4,248
| +23% | +$329K |
|
959
FirstEnergy
FE
$27.1B
| $1.81M | 0.01% |
46,391
-24,584
| -35% | -$902K |
|
|
ZTR
960
Virtus Total Return Fund
ZTR
$338M
| $1.81M | 0.01% |
129,004
+36,587
| +40% | +$504K |
|
961
Blackstone Mortgage Trust
BXMT
$2.47B
| $1.8M | 0.01% |
61,847
+1,826
| +3% | +$51.5K |
|
962
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $1.8M | 0.01% |
+99,507
| New | +$1.72M |
|
|
VASC
963
DELISTED
Vascular Solutions Inc
VASC
| $1.8M | 0.01% |
66,135
+8,601
| +15% | +$234K |
|
964
Arthur J. Gallagher & Co
AJG
$65B
| $1.79M | 0.01% |
38,066
+10,506
| +38% | +$493K |
|
965
Olin
OLN
$2.17B
| $1.78M | 0.01% |
78,173
-9,027
| -10% | -$220K |
|
966
Bankunited
BKU
$3.35B
| $1.78M | 0.01% |
61,373
-45,903
| -43% | -$1.36M |
|
967
KKR & Co
KKR
$99.6B
| $1.77M | 0.01% |
76,394
+24,025
| +46% | +$527K |
|
968
Matador Resources
MTDR
$6.51B
| $1.77M | 0.01% |
87,547
+38,319
| +78% | +$795K |
|
969
iShares MSCI India ETF
INDA
$6.6B
| $1.77M | 0.01% |
+58,784
| New | +$1.81M |
|
|
TLMR
970
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.77M | 0.01% |
125,770
-80,930
| -39% | -$1.13M |
|
971
PVH
PVH
$3.91B
| $1.76M | 0.01% |
13,753
+5,867
| +74% | +$704K |
|
972
Vornado Realty Trust
VNO
$7.24B
| $1.76M | 0.01% |
+20,540
| New | +$1.65M |
|
|
SJI
973
DELISTED
South Jersey Industries, Inc.
SJI
| $1.76M | 0.01% |
59,834
+21,696
| +57% | +$620K |
|
974
First Bancorp
FBP
$4.43B
| $1.76M | 0.01% |
300,000
-200,600
| -40% | -$1.04M |
|
975
Semtech
SMTC
$12.2B
| $1.76M | 0.01% |
63,737
+8,445
| +15% | +$216K |
|
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.