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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 | |
|---|---|---|---|---|---|---|
|
CMD
976
DELISTED
Cantel Medical Corporation
CMD
| $1.76M | 0.01% |
40,602
-12,535
| -24% | -$512K |
|
977
NRG Energy
NRG
$25.3B
| $1.75M | 0.01% |
65,066
-79,756
| -55% | -$2.36M |
|
|
FLIR
978
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.75M | 0.01% |
54,200
+2,483
| +5% | +$78.7K |
|
|
ARUN
979
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.75M | 0.01% |
96,274
+10,366
| +12% | +$207K |
|
980
Comtech Telecommunications
CMTL
$51.8M
| $1.74M | 0.01% |
55,273
+2,901
| +6% | +$106K |
|
|
PRFT
981
DELISTED
Perficient Inc
PRFT
| $1.74M | 0.01% |
93,546
+13,096
| +16% | +$217K |
|
|
SCTY
982
DELISTED
SolarCity Corporation
SCTY
| $1.74M | 0.01% |
32,586
+46
| +0.1% | +$2.47K |
|
983
ICU Medical
ICUI
$4.57B
| $1.74M | 0.01% |
21,201
+7,978
| +60% | +$612K |
|
|
NPI
984
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $1.73M | 0.01% |
124,930
+712
| +0.6% | +$9.76K |
|
985
Synaptics
SYNA
$4.15B
| $1.73M | 0.01% |
25,075
+6,634
| +36% | +$444K |
|
|
CLDT
986
Chatham Lodging
CLDT
$580M
| $1.73M | 0.01% |
59,593
+5,065
| +9% | +$133K |
|
|
HTS
987
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.72M | 0.01% |
93,482
+12,645
| +16% | +$239K |
|
|
BSCH
988
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.72M | 0.01% |
75,807
+30,930
| +69% | +$705K |
|
989
CoStar Group
CSGP
$12.7B
| $1.72M | 0.01% |
93,340
+2,980
| +3% | +$48.1K |
|
990
Itaú Unibanco
ITUB
$83.1B
| $1.72M | 0.01% |
+329,092
| New | +$1.85M |
|
991
Vanguard Health Care ETF
VHT
$19B
| $1.71M | 0.01% |
13,637
+554
| +4% | +$68K |
|
992
Metallus
MTUS
$910M
| $1.71M | 0.01% |
46,165
-1,899
| -4% | -$70.2K |
|
|
UMPQ
993
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.71M | 0.01% |
100,367
-48,467
| -33% | -$821K |
|
|
PFPT
994
DELISTED
Proofpoint, Inc.
PFPT
| $1.71M | 0.01% |
35,439
+4,553
| +15% | +$195K |
|
995
RLI Corp
RLI
$5.89B
| $1.7M | 0.01% |
68,896
-17,296
| -20% | -$408K |
|
996
VanEck Long Muni ETF
MLN
$683M
| $1.69M | 0.01% |
85,321
+1,016
| +1% | +$20K |
|
|
STI
997
DELISTED
SunTrust Banks, Inc.
STI
| $1.68M | 0.01% |
40,137
+2,305
| +6% | +$90.4K |
|
998
BlackRock MuniYield Quality Fund III
MYI
$718M
| $1.68M | 0.01% |
119,549
+10,126
| +9% | +$142K |
|
999
Lakeland Financial Corp
LKFN
$1.54B
| $1.68M | 0.01% |
57,986
+3,747
| +7% | +$101K |
|
|
ARRS
1000
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.68M | 0.01% |
55,659
-252,869
| -82% | -$7.16M |
|
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.