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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 | |
|---|---|---|---|---|---|---|
|
PLCM
1426
DELISTED
POLYCOM INC
PLCM
| $734K | ﹤0.01% |
54,400
-522
| -1% | -$6.66K |
|
1427
SEI Investments
SEIC
$12.6B
| $733K | ﹤0.01% |
18,300
+5,000
| +38% | +$192K |
|
1428
Palo Alto Networks
PANW
$313B
| $732K | ﹤0.01% |
35,850
+12,732
| +55% | +$235K |
|
1429
Glacier Bancorp
GBCI
$6.39B
| $731K | ﹤0.01% |
26,348
-39,465
| -60% | -$1.07M |
|
1430
WisdomTree International MidCap Dividend Fund
DIM
$168M
| $729K | ﹤0.01% |
13,118
+1,088
| +9% | +$60.9K |
|
1431
Compass Diversified
CODI
$927M
| $728K | ﹤0.01% |
44,817
-6,061
| -12% | -$105K |
|
|
CFNL
1432
DELISTED
Cardinal Financial Corp
CFNL
| $728K | ﹤0.01% |
36,733
+38
| +0.1% | +$702 |
|
1433
WD-40
WDFC
$3.13B
| $727K | ﹤0.01% |
8,547
+543
| +7% | +$41.3K |
|
1434
State Street SPDR S&P Retail ETF
XRT
$645M
| $723K | ﹤0.01% |
15,058
+6,378
| +73% | +$286K |
|
|
ANW
1435
DELISTED
Aegean Marine Petroleum Network
ANW
| $722K | ﹤0.01% |
51,476
-11,262
| -18% | -$110K |
|
1436
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $720K | ﹤0.01% |
15,334
+5,330
| +53% | +$244K |
|
|
BNCN
1437
DELISTED
BNC Bancorp
BNCN
| $720K | ﹤0.01% |
41,831
-8,405
| -17% | -$142K |
|
1438
SFL Corp
SFL
$1.54B
| $719K | ﹤0.01% |
+50,935
| New | +$816K |
|
|
TWTR
1439
DELISTED
Twitter, Inc.
TWTR
| $719K | ﹤0.01% |
20,045
+4,534
| +29% | +$193K |
|
|
DATA
1440
DELISTED
Tableau Software, Inc.
DATA
| $719K | ﹤0.01% |
8,486
+1,012
| +14% | +$80.5K |
|
|
PML
1441
PIMCO Municipal Income Fund II
PML
$496M
| $715K | ﹤0.01% |
60,149
-3,877
| -6% | -$45.8K |
|
1442
Prospect Capital
PSEC
$1.14B
| $713K | ﹤0.01% |
86,286
-48,962
| -36% | -$452K |
|
1443
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $710K | ﹤0.01% |
12,530
+665
| +6% | +$39K |
|
1444
Ameren
AEE
$29.8B
| $709K | ﹤0.01% |
15,331
+1,354
| +10% | +$57.6K |
|
|
SDLP
1445
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $707K | ﹤0.01% |
4,354
+234
| +6% | +$52.4K |
|
1446
NGL Energy Partners
NGL
$2.13B
| $704K | ﹤0.01% |
25,143
-1,795
| -7% | -$58.9K |
|
1447
Southwest Gas
SWX
$6.63B
| $702K | ﹤0.01% |
11,355
-150,567
| -93% | -$8.54M |
|
|
TIF
1448
DELISTED
Tiffany & Co.
TIF
| $698K | ﹤0.01% |
6,533
+2,800
| +75% | +$280K |
|
|
HYF
1449
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $696K | ﹤0.01% |
386,644
-2,178
| -0.6% | -$4.25K |
|
|
CHK.PRD
1450
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $694K | ﹤0.01% |
7,630
-2,241
| -23% | -$207K |
|
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.