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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 | |
|---|---|---|---|---|---|---|
|
CAM
1376
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $801K | ﹤0.01% |
16,031
+3,608
| +29% | +$200K |
|
1377
First Trust United Kingdom AlphaDEX Fund
FKU
$39.4M
| $799K | ﹤0.01% |
20,321
+4,518
| +29% | +$175K |
|
1378
PENN Entertainment
PENN
$2.57B
| $799K | ﹤0.01% |
58,180
+5,961
| +11% | +$77.2K |
|
1379
Liberty Global Class A
LBTYA
$3.48B
| $797K | ﹤0.01% |
19,243
+3,012
| +19% | +$116K |
|
1380
Equinix
EQIX
$102B
| $796K | ﹤0.01% |
3,513
-6,478
| -65% | -$1.4M |
|
1381
Tejon Ranch
TRC
$447M
| $796K | ﹤0.01% |
27,824
-2,057
| -7% | -$58K |
|
1382
First Trust Germany AlphaDEX Fund
FGM
$98.2M
| $795K | ﹤0.01% |
22,098
+5,511
| +33% | +$195K |
|
1383
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $794K | ﹤0.01% |
18,465
-52,014
| -74% | -$2.3M |
|
|
FPI
1384
Farmland Partners
FPI
$425M
| $794K | ﹤0.01% |
76,273
+29,198
| +62% | +$308K |
|
|
SCG
1385
DELISTED
Scana
SCG
| $794K | ﹤0.01% |
13,152
+1,183
| +10% | +$65.5K |
|
1386
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
| $792K | ﹤0.01% |
20,826
+4,256
| +26% | +$163K |
|
1387
Sally Beauty Holdings
SBH
$1.58B
| $790K | ﹤0.01% |
25,680
-909
| -3% | -$27K |
|
1388
United Natural Foods
UNFI
$2.86B
| $790K | ﹤0.01% |
10,225
+282
| +3% | +$19.9K |
|
|
CVSA
1389
Covista Inc
CVSA
$4.31B
| $788K | ﹤0.01% |
16,608
+1,918
| +13% | +$90.2K |
|
1390
SLR Investment Corp
SLRC
$706M
| $787K | ﹤0.01% |
43,700
-500
| -1% | -$9.19K |
|
|
CYT
1391
DELISTED
CYTEC INDS INC
CYT
| $786K | ﹤0.01% |
17,008
+2,390
| +16% | +$111K |
|
1392
First Financial Bancorp
FFBC
$3.57B
| $785K | ﹤0.01% |
+42,236
| New | +$730K |
|
|
CIVI
1393
DELISTED
Civitas Resources
CIVI
| $784K | ﹤0.01% |
+293
| New | +$1.13M |
|
1394
iShares China Large-Cap ETF
FXI
$4.25B
| $784K | ﹤0.01% |
18,852
-307,931
| -94% | -$12.2M |
|
|
FNI
1395
DELISTED
First Trust Chindia ETF
FNI
| $782K | ﹤0.01% |
+27,350
| New | +$820K |
|
1396
Curtiss-Wright
CW
$26.1B
| $779K | ﹤0.01% |
11,031
+200
| +2% | +$13.8K |
|
1397
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $779K | ﹤0.01% |
25,050
+4,770
| +24% | +$144K |
|
1398
Cheniere Energy
LNG
$54.8B
| $779K | ﹤0.01% |
11,060
+4,540
| +70% | +$320K |
|
|
HQH
1399
abrdn Healthcare Investors
HQH
$1.34B
| $778K | ﹤0.01% |
25,269
+484
| +2% | +$14.5K |
|
1400
Teleflex
TFX
$5.91B
| $778K | ﹤0.01% |
6,780
+150
| +2% | +$17K |
|
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.