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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 | |
|---|---|---|---|---|---|---|
1051
iShares MSCI EAFE Value ETF
EFV
$30B
| $1.52M | 0.01% |
29,746
+9,467
| +47% | +$500K |
|
1052
MGM Resorts International
MGM
$11.1B
| $1.51M | 0.01% |
70,796
+11,709
| +20% | +$254K |
|
1053
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $1.5M | 0.01% |
73,195
-2,651
| -3% | -$55.9K |
|
1054
Sprott Gold Miners ETF
SGDM
$662M
| $1.5M | 0.01% |
+85,650
| New | +$1.57M |
|
|
EVV
1055
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $1.5M | 0.01% |
106,399
-50,867
| -32% | -$728K |
|
|
TWC
1056
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.5M | 0.01% |
9,862
+553
| +6% | +$79.8K |
|
1057
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.5M | 0.01% |
20,311
+5,571
| +38% | +$400K |
|
1058
ING
ING
$101B
| $1.5M | 0.01% |
115,390
+5,134
| +5% | +$71.4K |
|
1059
Virtus Investment Partners
VRTS
$1.11B
| $1.5M | 0.01% |
8,770
+1,143
| +15% | +$191K |
|
|
LCI
1060
DELISTED
Lannett Company, Inc.
LCI
| $1.49M | 0.01% |
8,702
-2,250
| -21% | -$418K |
|
1061
Steven Madden
SHOO
$3.53B
| $1.49M | 0.01% |
70,230
+9,715
| +16% | +$207K |
|
1062
Sonoco
SON
$5.71B
| $1.48M | 0.01% |
33,952
-104
| -0.3% | -$4.3K |
|
|
TSS
1063
DELISTED
Total System Services, Inc.
TSS
| $1.48M | 0.01% |
43,654
-10,678
| -20% | -$345K |
|
|
AMJ
1064
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.48M | 0.01% |
32,136
+4,826
| +18% | +$236K |
|
1065
DTE Energy
DTE
$28.6B
| $1.47M | 0.01% |
19,950
+2,414
| +14% | +$168K |
|
1066
Progress Software
PRGS
$1.77B
| $1.46M | 0.01% |
54,200
+2,900
| +6% | +$75.3K |
|
|
CNL
1067
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.46M | 0.01% |
26,830
+9,252
| +53% | +$488K |
|
|
JNPR
1068
DELISTED
Juniper Networks
JNPR
| $1.46M | 0.01% |
65,381
-14,254
| -18% | -$303K |
|
|
TBNK
1069
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.46M | 0.01% |
+67,650
| New | +$1.43M |
|
1070
Kaiser Aluminum
KALU
$3.16B
| $1.46M | 0.01% |
20,403
-503
| -2% | -$36.3K |
|
|
CMLS
1071
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.46M | 0.01% |
43,074
+6,857
| +19% | +$204K |
|
1072
Globe Life
GL
$14.1B
| $1.45M | 0.01% |
26,864
-42,512
| -61% | -$2.25M |
|
|
HEWG
1073
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.45M | 0.01% |
61,722
-623
| -1% | -$14.6K |
|
1074
Landstar System
LSTR
$6.03B
| $1.45M | 0.01% |
20,016
-4,403
| -18% | -$327K |
|
1075
Valero Energy
VLO
$93.3B
| $1.45M | 0.01% |
29,282
-46,385
| -61% | -$2.25M |
|
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.