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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 | |
|---|---|---|---|---|---|---|
1526
ICF International
ICFI
$1.62B
| $594K | ﹤0.01% |
14,500
-47,983
| -77% | -$1.78M |
|
1527
Mueller Industries
MLI
$15.1B
| $591K | ﹤0.01% |
69,264
-12,936
| -16% | -$103K |
|
|
PCYC
1528
DELISTED
PHARMACYCLICS INC
PCYC
| $591K | ﹤0.01% |
+4,841
| New | +$619K |
|
1529
Navigator Holdings
NVGS
$1.23B
| $587K | ﹤0.01% |
27,851
-3,496
| -11% | -$76.7K |
|
|
RPT
1530
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $587K | ﹤0.01% |
31,306
-15,986
| -34% | -$279K |
|
|
HSKA
1531
DELISTED
Heska Corp
HSKA
| $587K | ﹤0.01% |
+32,400
| New | +$480K |
|
1532
Alkermes
ALKS
$8.26B
| $585K | ﹤0.01% |
9,985
-20,906
| -68% | -$1.06M |
|
|
FTF
1533
Franklin Limited Duration Income Trust
FTF
$234M
| $582K | ﹤0.01% |
47,716
-12,617
| -21% | -$155K |
|
1534
Cracker Barrel
CBRL
$1.25B
| $581K | ﹤0.01% |
4,129
+822
| +25% | +$98.9K |
|
1535
Vertex Pharmaceuticals
VRTX
$134B
| $581K | ﹤0.01% |
4,891
-614
| -11% | -$69.2K |
|
|
KS
1536
DELISTED
KapStone Paper and Pack Corp.
KS
| $580K | ﹤0.01% |
19,795
+718
| +4% | +$20.9K |
|
1537
RELX
RELX
$61.7B
| $577K | ﹤0.01% |
33,888
-13,476
| -28% | -$222K |
|
1538
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $577K | ﹤0.01% |
19,954
+889
| +5% | +$26.2K |
|
1539
Advanced Drainage Systems
WMS
$10.8B
| $577K | ﹤0.01% |
25,121
+2,735
| +12% | +$59.8K |
|
1540
Silicon Motion
SIMO
$7.6B
| $575K | ﹤0.01% |
24,306
-44
| -0.2% | -$1.06K |
|
1541
Packaging Corp of America
PKG
$22.9B
| $573K | ﹤0.01% |
7,346
-5,166
| -41% | -$370K |
|
1542
Wolfspeed
WOLF
$1.57B
| $573K | ﹤0.01% |
17,803
-52,543
| -75% | -$1.73M |
|
1543
Ryder
R
$9.92B
| $566K | ﹤0.01% |
6,094
+300
| +5% | +$26.8K |
|
1544
Apollo Global Management
APO
$82.8B
| $564K | ﹤0.01% |
23,920
-21,855
| -48% | -$504K |
|
1545
Invesco Quality Municipal Securities
IQI
$534M
| $563K | ﹤0.01% |
45,103
+1,097
| +2% | +$13.6K |
|
|
TSI
1546
TCW Strategic Income Fund
TSI
$213M
| $563K | ﹤0.01% |
104,467
-7,450
| -7% | -$40.9K |
|
|
BABS
1547
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $563K | ﹤0.01% |
8,950
+2,481
| +38% | +$154K |
|
1548
PUT
Meta Platforms (Facebook)
META
$1.53T
| $562K | ﹤0.01% |
+7,400
| New | +$566K |
|
1549
Avnet
AVT
$7.87B
| $561K | ﹤0.01% |
13,044
-1,903
| -13% | -$80.6K |
|
1550
Capitol Federal Financial
CFFN
$1.09B
| $561K | ﹤0.01% |
43,932
+575
| +1% | +$7.21K |
|
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.