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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 | |
|---|---|---|---|---|---|---|
|
ATHN
1076
DELISTED
Athenahealth, Inc.
ATHN
| $1.45M | 0.01% |
9,957
-133
| -1% | -$16.7K |
|
1077
Asbury Automotive
ABG
$3.73B
| $1.45M | 0.01% |
19,086
+2,441
| +15% | +$175K |
|
1078
iShares MSCI New Zealand ETF
ENZL
$83M
| $1.45M | 0.01% |
36,128
-738
| -2% | -$29.3K |
|
1079
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $1.45M | 0.01% |
31,103
+10,783
| +53% | +$484K |
|
|
MRH
1080
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.44M | 0.01% |
40,226
-5,801
| -13% | -$194K |
|
1081
Baidu
BIDU
$35.9B
| $1.44M | 0.01% |
6,315
-290
| -4% | -$66.5K |
|
1082
United Airlines
UAL
$41B
| $1.44M | 0.01% |
21,482
+14,995
| +231% | +$830K |
|
|
WES
1083
DELISTED
Western Gas Partners Lp
WES
| $1.44M | 0.01% |
19,658
+13,601
| +225% | +$959K |
|
1084
Stratasys
SSYS
$782M
| $1.44M | 0.01% |
17,274
+5,684
| +49% | +$582K |
|
1085
Matsons
MATX
$6.11B
| $1.43M | 0.01% |
41,510
-939
| -2% | -$28.8K |
|
|
TDF
1086
Templeton Dragon Fund
TDF
$278M
| $1.43M | 0.01% |
59,402
+6,907
| +13% | +$174K |
|
|
EGOV
1087
DELISTED
NIC Inc
EGOV
| $1.43M | 0.01% |
+79,328
| New | +$1.41M |
|
1088
O'Reilly Automotive
ORLY
$74.9B
| $1.42M | 0.01% |
110,835
+28,350
| +34% | +$332K |
|
1089
EQT Corp
EQT
$34B
| $1.42M | 0.01% |
34,462
+13,098
| +61% | +$619K |
|
1090
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
| $1.42M | 0.01% |
37,064
+4,334
| +13% | +$168K |
|
1091
Interparfums
IPAR
$3.84B
| $1.42M | 0.01% |
51,629
+8,299
| +19% | +$226K |
|
|
AWP
1092
abrdn Global Premier Properties Fund
AWP
$358M
| $1.41M | 0.01% |
65,361
-4,312
| -6% | -$87.7K |
|
1093
Truist Financial
TFC
$63.9B
| $1.41M | 0.01% |
36,238
-27,986
| -44% | -$1.05M |
|
1094
Helios Technologies
HLIO
$2.68B
| $1.41M | 0.01% |
35,725
+1,750
| +5% | +$68.3K |
|
1095
Northrim BanCorp
NRIM
$595M
| $1.41M | 0.01% |
214,160
+177,780
| +489% | +$1.23M |
|
|
KNGT
1096
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.41M | 0.01% |
+41,737
| New | +$1.41M |
|
1097
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $1.4M | 0.01% |
75,879
+52,686
| +227% | +$1.11M |
|
|
WIN
1098
DELISTED
Windstream Holdings Inc
WIN
| $1.4M | 0.01% |
21,704
-165
| -0.8% | -$12.6K |
|
1099
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $1.4M | 0.01% |
21,253
+6,846
| +48% | +$459K |
|
1100
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $1.39M | 0.01% |
22,976
+13,120
| +133% | +$781K |
|
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.