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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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$120B
| $36.5M | 0.2% |
890,350
+163,876
| +23% | +$6.4M |
|
127
Altria Group
MO
$114B
| $36.5M | 0.2% |
740,289
+74,617
| +11% | +$3.64M |
|
|
VIAB
128
DELISTED
Viacom Inc. Class B
VIAB
| $36.4M | 0.2% |
483,939
+46,241
| +11% | +$3.38M |
|
129
Corning
GLW
$143B
| $35.9M | 0.2% |
1,567,748
+323,759
| +26% | +$6.59M |
|
130
AB InBev
BUD
$165B
| $35.7M | 0.2% |
317,897
+64,814
| +26% | +$7.18M |
|
131
Jack in the Box
JACK
$335M
| $35.5M | 0.2% |
335,751
-6,491
| -2% | -$473K |
|
132
Omega Healthcare
OHI
$14.7B
| $35.5M | 0.2% |
907,673
+50,289
| +6% | +$1.91M |
|
|
NVO
133
Novo Nordisk
NVO
$209B
| $35.4M | 0.2% |
1,673,232
+1,547,536
| +1,231% | +$34.6M |
|
|
FRGI
134
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $34.9M | 0.19% |
397,190
-72,565
| -15% | -$4M |
|
135
Cognizant
CTSH
$26B
| $34.8M | 0.19% |
660,795
+329,199
| +99% | +$16.4M |
|
136
Norfolk Southern
NSC
$75.1B
| $34.8M | 0.19% |
317,151
+30,761
| +11% | +$3.37M |
|
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $34.7M | 0.19% |
660,462
+5,242
| +0.8% | +$276K |
|
138
Vanguard Total Bond Market
BND
$161B
| $34.3M | 0.19% |
416,260
+204,408
| +96% | +$16.9M |
|
139
Teradata
TDC
$2.55B
| $34.3M | 0.19% |
784,385
+21,182
| +3% | +$907K |
|
140
FedEx
FDX
$75.4B
| $34.1M | 0.19% |
196,578
+31,371
| +19% | +$5.31M |
|
141
Bank of Montreal
BMO
$127B
| $34.1M | 0.19% |
482,322
+41,526
| +9% | +$2.97M |
|
|
CODE
142
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $34.1M | 0.19% |
712,556
-198,174
| -22% | -$4.71M |
|
143
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $33.9M | 0.19% |
688,853
+473,431
| +220% | +$24.7M |
|
144
HP
HPQ
$27.5B
| $33.8M | 0.19% |
1,855,879
+227,810
| +14% | +$3.82M |
|
|
TWX
145
DELISTED
Time Warner Inc
TWX
| $33M | 0.18% |
386,317
-17,427
| -4% | -$1.39M |
|
|
POT
146
DELISTED
Potash Corp Of Saskatchewan
POT
| $32.9M | 0.18% |
931,490
+648,825
| +230% | +$22.1M |
|
147
Regeneron Pharmaceuticals
REGN
$80.8B
| $32.5M | 0.18% |
79,337
+77,579
| +4,413% | +$30.5M |
|
148
PNC Financial Services
PNC
$101B
| $32.5M | 0.18% |
356,523
+149,625
| +72% | +$13M |
|
|
SWFT
149
DELISTED
Swift Transportation Company
SWFT
| $32.3M | 0.18% |
783,520
+76,590
| +11% | +$1.95M |
|
150
Baxter International
BAX
$14.2B
| $31.9M | 0.18% |
801,993
+273,574
| +52% | +$10.7M |
|
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.