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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 | |
|---|---|---|---|---|---|---|
|
FMBI
1351
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $849K | ﹤0.01% |
49,627
+30,791
| +163% | +$511K |
|
1352
First Trust Europe AlphaDEX Fund
FEP
$532M
| $848K | ﹤0.01% |
28,884
-38,086
| -57% | -$1.13M |
|
|
RRMS
1353
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $846K | ﹤0.01% |
18,611
+1,381
| +8% | +$71.6K |
|
1354
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $844K | ﹤0.01% |
24,754
-695
| -3% | -$22K |
|
1355
MasTec
MTZ
$21.9B
| $840K | ﹤0.01% |
37,142
-11,371
| -23% | -$281K |
|
|
BMS
1356
DELISTED
Bemis
BMS
| $840K | ﹤0.01% |
18,586
+580
| +3% | +$23.4K |
|
|
PWP
1357
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $838K | ﹤0.01% |
30,323
-211
| -0.7% | -$5.83K |
|
1358
Ashland
ASH
$3.42B
| $836K | ﹤0.01% |
14,269
+125
| +0.9% | +$6.74K |
|
1359
First Business Financial Services
FBIZ
$597M
| $835K | ﹤0.01% |
34,894
+1,418
| +4% | +$32K |
|
1360
Rayonier Advanced Materials
RYAM
$590M
| $833K | ﹤0.01% |
36,751
+22,002
| +149% | +$582K |
|
1361
iShares US Regional Banks ETF
IAT
$682M
| $828K | ﹤0.01% |
23,697
-471
| -2% | -$15.9K |
|
1362
Power Integrations
POWI
$3.54B
| $828K | ﹤0.01% |
31,992
-411,866
| -93% | -$10.5M |
|
1363
Domino's
DPZ
$11.8B
| $827K | ﹤0.01% |
8,783
+887
| +11% | +$79.5K |
|
|
SYNT
1364
DELISTED
Syntel Inc
SYNT
| $817K | ﹤0.01% |
18,143
+1,105
| +6% | +$48.5K |
|
|
HUB.B
1365
DELISTED
HUBBELL INC CL-B
HUB.B
| $817K | ﹤0.01% |
+7,650
| New | +$836K |
|
1366
Pathward Financial
CASH
$1.82B
| $815K | ﹤0.01% |
+69,747
| New | +$835K |
|
1367
FS KKR Capital
FSK
$3.39B
| $814K | ﹤0.01% |
20,492
+1,582
| +8% | +$65.5K |
|
1368
Visteon
VC
$2.83B
| $814K | ﹤0.01% |
7,618
+101
| +1% | +$9.74K |
|
1369
Broadridge
BR
$19.5B
| $813K | ﹤0.01% |
17,624
+4,860
| +38% | +$213K |
|
1370
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $812K | ﹤0.01% |
19,949
-624
| -3% | -$24.5K |
|
1371
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $811K | ﹤0.01% |
668
+246
| +58% | +$298K |
|
|
HTR
1372
DELISTED
Brookfield Total Return Fund Inc
HTR
| $811K | ﹤0.01% |
33,350
+1,650
| +5% | +$41.3K |
|
|
EOS
1373
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $809K | ﹤0.01% |
58,462
-8,758
| -13% | -$120K |
|
1374
Sony
SONY
$138B
| $807K | ﹤0.01% |
+196,975
| New | +$776K |
|
1375
Commerce Bancshares
CBSH
$8.47B
| $805K | ﹤0.01% |
31,672
+5,839
| +23% | +$145K |
|
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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.