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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 | |
|---|---|---|---|---|---|---|
1026
PennantPark Floating Rate Capital
PFLT
$743M
| $1.59M | 0.01% |
115,479
-6,345
| -5% | -$88.1K |
|
|
LINE
1027
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.58M | 0.01% |
156,435
+98,989
| +172% | +$2.04M |
|
1028
Booz Allen Hamilton
BAH
$9.45B
| $1.58M | 0.01% |
59,693
+50,777
| +570% | +$1.32M |
|
1029
iShares Europe ETF
IEV
$1.7B
| $1.58M | 0.01% |
37,108
+6,347
| +21% | +$276K |
|
1030
First Horizon
FHN
$12B
| $1.57M | 0.01% |
115,862
+995
| +0.9% | +$12.6K |
|
|
KED
1031
DELISTED
Kayne Anderson Energy
KED
| $1.57M | 0.01% |
43,941
+463
| +1% | +$15.9K |
|
1032
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
| $1.57M | 0.01% |
65,309
+31,117
| +91% | +$751K |
|
1033
Sturm, Ruger & Co
RGR
$598M
| $1.57M | 0.01% |
45,231
-4,024
| -8% | -$164K |
|
1034
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $1.56M | 0.01% |
29,045
+2,044
| +8% | +$110K |
|
1035
Icon
ICLR
$12.8B
| $1.56M | 0.01% |
30,549
+24
| +0.1% | +$1.29K |
|
1036
Church & Dwight Co
CHD
$24.4B
| $1.55M | 0.01% |
39,418
+7,430
| +23% | +$274K |
|
1037
Lithia Motors
LAD
$8.32B
| $1.55M | 0.01% |
17,896
-165,203
| -90% | -$12.8M |
|
1038
UDR
UDR
$12B
| $1.55M | 0.01% |
+50,306
| New | +$1.51M |
|
1039
WSFS Financial
WSFS
$4.14B
| $1.55M | 0.01% |
+60,501
| New | +$1.53M |
|
|
MCR
1040
DELISTED
MFS Charter Income Trust
MCR
| $1.55M | 0.01% |
168,394
-13,764
| -8% | -$121K |
|
1041
Global X Silver Miners ETF NEW
SIL
$4.86B
| $1.54M | 0.01% |
55,435
-2,900
| -5% | -$83K |
|
1042
Modine Manufacturing
MOD
$10.5B
| $1.54M | 0.01% |
113,160
+8,155
| +8% | +$102K |
|
1043
iShares MSCI Singapore ETF
EWS
$1.17B
| $1.54M | 0.01% |
58,706
-2,885
| -5% | -$76K |
|
|
ALEX
1044
DELISTED
Alexander & Baldwin
ALEX
| $1.53M | 0.01% |
39,079
-1,003
| -3% | -$38.1K |
|
1045
The GEO Group
GEO
$4.18B
| $1.53M | 0.01% |
56,937
-2,141
| -4% | -$55.8K |
|
1046
RBC Bearings
RBC
$17.5B
| $1.53M | 0.01% |
23,662
+2,814
| +13% | +$171K |
|
|
KKD
1047
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.53M | 0.01% |
77,312
+21,850
| +39% | +$414K |
|
1048
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $1.52M | 0.01% |
7,955
+5,503
| +224% | +$1.22M |
|
|
LGF
1049
DELISTED
Lions Gate Entertainment
LGF
| $1.52M | 0.01% |
47,561
-4,235
| -8% | -$138K |
|
1050
Artisan Partners
APAM
$3.08B
| $1.52M | 0.01% |
30,066
-2,534
| -8% | -$126K |
|
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.