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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 | |
|---|---|---|---|---|---|---|
|
IHS
1301
DELISTED
IHS INC CL-A COM STK
IHS
| $929K | 0.01% |
8,163
-304
| -4% | -$37.7K |
|
|
CEO
1302
DELISTED
CNOOC Limited
CEO
| $924K | 0.01% |
6,816
+3,646
| +115% | +$546K |
|
|
PMT
1303
PennyMac Mortgage Investment
PMT
$828M
| $923K | 0.01% |
43,781
+6,981
| +19% | +$150K |
|
1304
POSCO
PKX
$17.3B
| $919K | 0.01% |
+14,394
| New | +$994K |
|
1305
Zoetis
ZTS
$30B
| $919K | 0.01% |
21,332
-5,684
| -21% | -$231K |
|
|
NSR
1306
DELISTED
Neustar Inc
NSR
| $918K | 0.01% |
33,031
+10,467
| +46% | +$275K |
|
1307
AptarGroup
ATR
$8.45B
| $915K | 0.01% |
13,694
-1,668
| -11% | -$106K |
|
1308
Rollins
ROL
$17.6B
| $914K | 0.01% |
93,184
-476
| -0.5% | -$4.45K |
|
1309
iShares US Transportation ETF
IYT
$2.27B
| $913K | 0.01% |
+22,256
| New | +$875K |
|
|
HME
1310
DELISTED
HOME PROPERTIES, INC
HME
| $909K | 0.01% |
13,864
+9,520
| +219% | +$606K |
|
1311
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
| $907K | 0.01% |
+20,310
| New | +$857K |
|
1312
Campbell Soup
CPB
$6.69B
| $906K | 0.01% |
20,436
+9,687
| +90% | +$423K |
|
|
HIO
1313
Western Asset High Income Opportunity Fund
HIO
$340M
| $905K | 0.01% |
169,364
+83,452
| +97% | +$466K |
|
|
NATI
1314
DELISTED
National Instruments Corp
NATI
| $905K | 0.01% |
29,084
-1,788
| -6% | -$55.5K |
|
|
SYA
1315
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $905K | 0.01% |
39,271
+25,052
| +176% | +$570K |
|
1316
Masco
MAS
$14.7B
| $904K | 0.01% |
40,866
+11,542
| +39% | +$238K |
|
1317
Ulta Beauty
ULTA
$23B
| $904K | 0.01% |
7,068
+369
| +6% | +$45.2K |
|
1318
iShares US Industrials ETF
IYJ
$1.95B
| $902K | 0.01% |
16,934
-446
| -3% | -$23.2K |
|
1319
Vanguard Energy ETF
VDE
$10.4B
| $902K | 0.01% |
8,083
+6,347
| +366% | +$757K |
|
1320
Crane NXT
CXT
$2.9B
| $898K | 0.01% |
44,034
+328
| +0.8% | +$6.79K |
|
1321
D.R. Horton
DHI
$41B
| $898K | 0.01% |
35,509
+12,770
| +56% | +$299K |
|
1322
MSCI
MSCI
$40.7B
| $898K | 0.01% |
18,937
+1,299
| +7% | +$60.8K |
|
|
LPT
1323
DELISTED
Liberty Property Trust
LPT
| $894K | 0.01% |
+23,596
| New | +$830K |
|
1324
Safety Insurance
SAFT
$1.52B
| $890K | ﹤0.01% |
+13,898
| New | +$834K |
|
1325
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $889K | ﹤0.01% |
39,130
+260
| +0.7% | +$6K |
|
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.