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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 | |
|---|---|---|---|---|---|---|
1101
Gentex
GNTX
$5.04B
| $1.39M | 0.01% |
76,750
+370
| +0.5% | +$6.15K |
|
1102
Synchrony
SYF
$25.5B
| $1.39M | 0.01% |
46,553
+3,036
| +7% | +$84.2K |
|
1103
Dollar General
DG
$26.5B
| $1.38M | 0.01% |
19,512
+36
| +0.2% | +$2.34K |
|
|
ZOES
1104
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.38M | 0.01% |
46,028
+28,913
| +169% | +$936K |
|
1105
Royal Caribbean
RCL
$82.1B
| $1.37M | 0.01% |
16,597
+411
| +3% | +$28.8K |
|
|
PVTB
1106
DELISTED
PrivateBancorp Inc
PVTB
| $1.36M | 0.01% |
+40,817
| New | +$1.28M |
|
1107
Targa Resources
TRGP
$56.9B
| $1.36M | 0.01% |
12,847
-1,585
| -11% | -$183K |
|
1108
Jefferies Financial Group
JEF
$12.7B
| $1.36M | 0.01% |
67,670
+18,555
| +38% | +$383K |
|
|
HBOS
1109
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $1.35M | 0.01% |
52,421
+28,021
| +115% | +$612K |
|
1110
Agnico Eagle Mines
AEM
$92B
| $1.35M | 0.01% |
54,249
+8,656
| +19% | +$225K |
|
|
RYL
1111
DELISTED
RYLAND GROUP INC
RYL
| $1.35M | 0.01% |
35,042
+18,727
| +115% | +$680K |
|
|
DCUC
1112
DELISTED
Dominion Energy, Inc.
DCUC
| $1.35M | 0.01% |
25,924
+7,950
| +44% | +$408K |
|
|
ULTI
1113
DELISTED
Ultimate Software Group Inc
ULTI
| $1.34M | 0.01% |
9,106
+1,265
| +16% | +$184K |
|
|
EVER
1114
DELISTED
Everbank Financial Corp
EVER
| $1.33M | 0.01% |
+70,000
| New | +$1.3M |
|
1115
Liberty Global Class C
LBTYK
$3.4B
| $1.33M | 0.01% |
34,077
+10,312
| +43% | +$377K |
|
1116
Xcel Energy
XEL
$48.5B
| $1.33M | 0.01% |
37,026
+8,601
| +30% | +$289K |
|
|
HLSS
1117
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.33M | 0.01% |
68,223
-2,271
| -3% | -$45K |
|
1118
Preferred Bank
PFBC
$1.26B
| $1.33M | 0.01% |
47,699
+443
| +0.9% | +$11.3K |
|
1119
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $1.33M | 0.01% |
21,365
+9,571
| +81% | +$582K |
|
1120
Signet Jewelers
SIG
$3.68B
| $1.33M | 0.01% |
10,109
+1,360
| +16% | +$165K |
|
1121
Healthcare Services Group
HCSG
$1.44B
| $1.33M | 0.01% |
42,991
-3,736
| -8% | -$111K |
|
|
KLXI
1122
DELISTED
KLX Inc.
KLXI
| $1.33M | 0.01% |
+38,218
| New | +$1.34M |
|
|
LLL
1123
DELISTED
L3 Technologies, Inc.
LLL
| $1.33M | 0.01% |
10,515
-1,443
| -12% | -$173K |
|
1124
World Kinect Corp
WKC
$1.88B
| $1.32M | 0.01% |
28,225
+1,106
| +4% | +$47.8K |
|
1125
Huntsman Corp
HUN
$1.83B
| $1.32M | 0.01% |
57,799
+46,387
| +406% | +$1.13M |
|
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.