We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $1.24M | 0.01% |
28,772
+22,930
| +393% | +$962K |
|
1152
MDU Resources
MDU
$4.31B
| $1.24M | 0.01% |
138,306
-22,177
| -14% | -$214K |
|
|
CYS
1153
DELISTED
CYS Investments Inc.
CYS
| $1.24M | 0.01% |
141,807
-10,994
| -7% | -$98.4K |
|
1154
Omnicom Group
OMC
$23.6B
| $1.24M | 0.01% |
15,947
+2,287
| +17% | +$167K |
|
1155
Orthofix Medical
OFIX
$420M
| $1.23M | 0.01% |
41,056
+4,279
| +12% | +$125K |
|
|
CEMP
1156
DELISTED
Cempra, Inc.
CEMP
| $1.23M | 0.01% |
52,495
+38,345
| +271% | +$573K |
|
|
PPS
1157
DELISTED
Post Properties
PPS
| $1.23M | 0.01% |
20,921
+1,752
| +9% | +$98.5K |
|
1158
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $1.22M | 0.01% |
128,878
-11,458
| -8% | -$112K |
|
1159
ENI
E
$80.3B
| $1.22M | 0.01% |
+34,921
| New | +$1.39M |
|
1160
Public Storage
PSA
$60.7B
| $1.22M | 0.01% |
6,591
+637
| +11% | +$115K |
|
1161
Toronto Dominion Bank
TD
$201B
| $1.22M | 0.01% |
25,486
+12,298
| +93% | +$593K |
|
1162
Wintrust Financial
WTFC
$10.9B
| $1.22M | 0.01% |
26,058
-4,562
| -15% | -$207K |
|
|
TCF
1163
DELISTED
TCF Financial Corporation
TCF
| $1.22M | 0.01% |
76,502
+60,471
| +377% | +$930K |
|
|
NP
1164
DELISTED
Neenah, Inc. Common Stock
NP
| $1.21M | 0.01% |
20,143
+1,720
| +9% | +$98.1K |
|
1165
Tanger
SKT
$4.43B
| $1.21M | 0.01% |
32,807
+2,690
| +9% | +$96.1K |
|
1166
ProShares Ultra Russell2000
UWM
$244M
| $1.21M | 0.01% |
53,564
+31,392
| +142% | +$649K |
|
|
PETM
1167
DELISTED
PETSMART INC
PETM
| $1.21M | 0.01% |
14,876
-5,339
| -26% | -$395K |
|
1168
FirstCash
FCFS
$9.04B
| $1.2M | 0.01% |
21,602
+843
| +4% | +$47.8K |
|
1169
KT
KT
$8.83B
| $1.2M | 0.01% |
84,913
+67,515
| +388% | +$1.01M |
|
1170
Tronox
TROX
$1.02B
| $1.2M | 0.01% |
50,290
+7,375
| +17% | +$171K |
|
1171
First Trust Energy AlphaDEX Fund
FXN
$390M
| $1.2M | 0.01% |
57,357
-19,341
| -25% | -$439K |
|
1172
Oxford Square Capital
OXSQ
$151M
| $1.2M | 0.01% |
159,248
+73,522
| +86% | +$618K |
|
|
ORB
1173
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.2M | 0.01% |
44,605
-4,247
| -9% | -$112K |
|
|
BNK
1174
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $1.19M | 0.01% |
+65,300
| New | +$1.17M |
|
1175
Camden Property Trust
CPT
$10.9B
| $1.19M | 0.01% |
+16,090
| New | +$1.19M |
|
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.