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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 | |
|---|---|---|---|---|---|---|
1276
Carpenter Technology
CRS
$26.9B
| $973K | 0.01% |
19,749
-4,090
| -17% | -$197K |
|
1277
National Fuel Gas
NFG
$7.79B
| $973K | 0.01% |
13,989
+57
| +0.4% | +$3.93K |
|
|
OAK
1278
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $972K | 0.01% |
+18,715
| New | +$904K |
|
1279
Gabelli Dividend & Income Trust
GDV
$2.67B
| $971K | 0.01% |
44,827
+2,722
| +6% | +$57.5K |
|
1280
Pediatrix Medical
MD
$2.13B
| $967K | 0.01% |
14,614
-11,026
| -43% | -$673K |
|
1281
Illumina
ILMN
$28.8B
| $966K | 0.01% |
5,381
+1,595
| +42% | +$281K |
|
|
JOY
1282
DELISTED
Joy Global Inc
JOY
| $965K | 0.01% |
20,715
+9,186
| +80% | +$470K |
|
|
TE
1283
DELISTED
TECO ENERGY INC
TE
| $965K | 0.01% |
47,115
+8,984
| +24% | +$174K |
|
|
STR
1284
DELISTED
QUESTAR CORP
STR
| $964K | 0.01% |
38,169
+9,678
| +34% | +$231K |
|
1285
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
| $962K | 0.01% |
20,349
+2,646
| +15% | +$122K |
|
1286
GoPro
GPRO
$111M
| $961K | 0.01% |
15,194
+11,656
| +329% | +$859K |
|
|
ALLB
1287
DELISTED
Alliance Bancorp Inc PA
ALLB
| $961K | 0.01% |
+52,181
| New | +$891K |
|
1288
Celanese
CE
$4.82B
| $959K | 0.01% |
15,991
+3,376
| +27% | +$197K |
|
|
AUY
1289
DELISTED
Yamana Gold, Inc.
AUY
| $959K | 0.01% |
238,514
-2,462,258
| -91% | -$11.1M |
|
|
SVC
1290
Service Properties Trust
SVC
$1.08B
| $958K | 0.01% |
6,208
+2,815
| +83% | +$415K |
|
1291
AvalonBay Communities
AVB
$25.9B
| $956K | 0.01% |
+5,842
| New | +$916K |
|
1292
Cameco
CCJ
$43.2B
| $956K | 0.01% |
58,263
-14,306
| -20% | -$245K |
|
1293
Williams-Sonoma
WSM
$29B
| $956K | 0.01% |
25,266
+376
| +2% | +$13K |
|
|
RAS
1294
DELISTED
RAIT Financial Trust
RAS
| $956K | 0.01% |
124,581
+1,366
| +1% | +$10.1K |
|
|
SLXP
1295
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $955K | 0.01% |
8,307
-4,955
| -37% | -$600K |
|
|
BSCI
1296
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $953K | 0.01% |
45,136
+27,434
| +155% | +$581K |
|
1297
Newmont
NEM
$126B
| $944K | 0.01% |
49,957
-6,707
| -12% | -$135K |
|
|
ORAN
1298
DELISTED
Orange
ORAN
| $943K | 0.01% |
55,730
-8,592
| -13% | -$136K |
|
1299
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $933K | 0.01% |
21,339
-336
| -2% | -$14.3K |
|
|
EMBJ
1300
Embraer S.A. ADS
EMBJ
$13B
| $930K | 0.01% |
+25,220
| New | +$928K |
|
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.