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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 | |
|---|---|---|---|---|---|---|
1126
A.O. Smith
AOS
$8.65B
| $1.32M | 0.01% |
46,676
+20,092
| +76% | +$525K |
|
|
CLC
1127
DELISTED
Clarcor
CLC
| $1.32M | 0.01% |
19,751
+406
| +2% | +$26.3K |
|
|
WIBC
1128
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.32M | 0.01% |
129,965
+15,479
| +14% | +$151K |
|
1129
Prudential
PUK
$34B
| $1.31M | 0.01% |
29,358
+3,193
| +12% | +$142K |
|
1130
Dollar Tree
DLTR
$24.6B
| $1.31M | 0.01% |
18,651
+222
| +1% | +$14K |
|
|
SFBS
1131
ServisFirst Bancshares
SFBS
$4.88B
| $1.31M | 0.01% |
79,400
-26,372
| -25% | -$398K |
|
1132
Primerica
PRI
$9.63B
| $1.31M | 0.01% |
24,079
+3,784
| +19% | +$193K |
|
|
GER
1133
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.3M | 0.01% |
+10,200
| New | +$1.6M |
|
|
MHG
1134
DELISTED
Marine Harvest ASA
MHG
| $1.29M | 0.01% |
+94,800
| New | +$1.32M |
|
1135
East-West Bancorp
EWBC
$18.2B
| $1.29M | 0.01% |
33,327
+24,301
| +269% | +$880K |
|
1136
Helix Energy Solutions
HLX
$1.5B
| $1.28M | 0.01% |
59,137
-296
| -0.5% | -$7.04K |
|
|
ATRI
1137
DELISTED
Atrion Corp
ATRI
| $1.28M | 0.01% |
3,770
-2,100
| -36% | -$683K |
|
1138
Old National Bancorp
ONB
$10.3B
| $1.28M | 0.01% |
85,720
+55,019
| +179% | +$771K |
|
1139
Thomson Reuters
TRI
$45.4B
| $1.27M | 0.01% |
27,343
+22,089
| +420% | +$978K |
|
1140
Equinor
EQNR
$97.2B
| $1.27M | 0.01% |
72,219
+53,283
| +281% | +$1.14M |
|
|
JMF
1141
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.27M | 0.01% |
62,477
-953
| -2% | -$19.4K |
|
1142
BlackRock Science and Technology Trust
BST
$1.7B
| $1.27M | 0.01% |
+72,965
| New | +$1.38M |
|
1143
TC Energy
TRP
$66.3B
| $1.27M | 0.01% |
25,809
+4,788
| +23% | +$232K |
|
|
WW
1144
DELISTED
WW International
WW
| $1.26M | 0.01% |
+50,784
| New | +$1.36M |
|
1145
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.26M | 0.01% |
87,013
+347
| +0.4% | +$4.98K |
|
1146
Iron Mountain
IRM
$36.4B
| $1.25M | 0.01% |
32,358
+845
| +3% | +$30.7K |
|
1147
iShares US Technology ETF
IYW
$25.2B
| $1.25M | 0.01% |
47,848
+7,568
| +19% | +$193K |
|
1148
MidCap Financial Investment
MFIC
$804M
| $1.25M | 0.01% |
56,070
+4,321
| +8% | +$103K |
|
|
CHI
1149
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
| $1.25M | 0.01% |
97,014
-109,367
| -53% | -$1.46M |
|
|
SMM
1150
DELISTED
Salient Midstream & MLP Fund
SMM
| $1.25M | 0.01% |
+51,908
| New | +$1.33M |
|
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.