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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 | |
|---|---|---|---|---|---|---|
1476
INNOVATE Corp
VATE
$102M
| $664K | ﹤0.01% |
+7,880
| New | +$655K |
|
1477
Vale
VALE
$60.9B
| $663K | ﹤0.01% |
81,079
-26,155
| -24% | -$245K |
|
|
ENDP
1478
DELISTED
Endo International plc
ENDP
| $662K | ﹤0.01% |
9,176
-3,019
| -25% | -$207K |
|
1479
Cheesecake Factory
CAKE
$5.63B
| $660K | ﹤0.01% |
13,130
+3,591
| +38% | +$170K |
|
1480
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $660K | ﹤0.01% |
9,399
+1,830
| +24% | +$126K |
|
1481
Manitowoc
MTW
$702M
| $660K | ﹤0.01% |
32,977
-2,572
| -7% | -$46.7K |
|
1482
TransDigm Group
TDG
$68.7B
| $658K | ﹤0.01% |
3,354
+109
| +3% | +$20.6K |
|
1483
Tredegar Corp
TG
$275M
| $658K | ﹤0.01% |
29,286
-4,916
| -14% | -$92.6K |
|
|
HOLX
1484
DELISTED
Hologic
HOLX
| $653K | ﹤0.01% |
24,418
-4,162
| -15% | -$107K |
|
|
CTRA
1485
DELISTED
Coterra Energy
CTRA
| $651K | ﹤0.01% |
22,008
-11,380
| -34% | -$358K |
|
1486
Avery Dennison
AVY
$13.6B
| $650K | ﹤0.01% |
12,549
-46,833
| -79% | -$2.22M |
|
1487
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $650K | ﹤0.01% |
29,058
-21,501
| -43% | -$504K |
|
1488
3D Systems Corp
DDD
$633M
| $648K | ﹤0.01% |
19,711
-3,805
| -16% | -$137K |
|
1489
First Trust Cloud Computing ETF
SKYY
$3.22B
| $648K | ﹤0.01% |
+22,774
| New | +$627K |
|
|
MRO
1490
DELISTED
Marathon Oil Corporation
MRO
| $646K | ﹤0.01% |
22,832
-2,123
| -9% | -$67.5K |
|
1491
Investcorp Credit Management BDC
ICMB
$12.5M
| $645K | ﹤0.01% |
59,006
-16,461
| -22% | -$198K |
|
1492
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $643K | ﹤0.01% |
15,080
+2,020
| +15% | +$81.6K |
|
|
SUSQ
1493
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $636K | ﹤0.01% |
+47,381
| New | +$552K |
|
1494
iShares Global Infrastructure ETF
IGF
$10.7B
| $635K | ﹤0.01% |
15,056
+2,454
| +19% | +$104K |
|
|
CIR
1495
DELISTED
CIRCOR International, Inc
CIR
| $635K | ﹤0.01% |
10,532
+6,795
| +182% | +$447K |
|
|
SNV
1496
DELISTED
Synovus
SNV
| $634K | ﹤0.01% |
23,395
-10,808
| -32% | -$273K |
|
1497
Unifirst Corp
UNF
$5.27B
| $634K | ﹤0.01% |
5,220
-15
| -0.3% | -$1.64K |
|
1498
Rogers Communications
RCI
$19.1B
| $633K | ﹤0.01% |
16,301
-1,295
| -7% | -$49.9K |
|
1499
Rockwell Medical
RMTI
$27.9M
| $633K | ﹤0.01% |
560
+56
| +11% | +$57.4K |
|
1500
Dick's Sporting Goods
DKS
$18.4B
| $631K | ﹤0.01% |
12,714
-3,105
| -20% | -$145K |
|
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.