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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 | |
|---|---|---|---|---|---|---|
1551
Cimpress
CMPR
$2.32B
| $561K | ﹤0.01% |
+7,500
| New | +$487K |
|
1552
WisdomTree International Equity Fund
DWM
$692M
| $561K | ﹤0.01% |
11,305
+2,162
| +24% | +$110K |
|
1553
Smith & Nephew
SNN
$12.6B
| $559K | ﹤0.01% |
15,202
+1,749
| +13% | +$58.8K |
|
|
ANDV
1554
DELISTED
Andeavor
ANDV
| $559K | ﹤0.01% |
7,523
+38
| +0.5% | +$2.68K |
|
1555
Clearwater Paper
CLW
$366M
| $555K | ﹤0.01% |
8,097
+19
| +0.2% | +$1.26K |
|
1556
Old Republic International
ORI
$10.2B
| $555K | ﹤0.01% |
37,876
+3,190
| +9% | +$46.6K |
|
|
SHYF
1557
DELISTED
The Shyft Group
SHYF
| $555K | ﹤0.01% |
105,513
-4,187
| -4% | -$21.6K |
|
|
TRW
1558
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $555K | ﹤0.01% |
5,399
-52,265
| -91% | -$5.34M |
|
1559
Hain Celestial
HAIN
$48.8M
| $551K | ﹤0.01% |
9,446
+130
| +1% | +$7.03K |
|
1560
iShares US Basic Materials ETF
IYM
$1.03B
| $551K | ﹤0.01% |
6,677
+340
| +5% | +$28.3K |
|
|
CALY
1561
Callaway Golf Company
CALY
$3.01B
| $551K | ﹤0.01% |
71,563
+7,563
| +12% | +$56.2K |
|
|
MAG
1562
DELISTED
MAG Silver
MAG
| $549K | ﹤0.01% |
67,405
-5,175
| -7% | -$37K |
|
1563
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $549K | ﹤0.01% |
39,925
+2,955
| +8% | +$37.4K |
|
1564
Methanex
MEOH
$4.2B
| $548K | ﹤0.01% |
+11,953
| New | +$652K |
|
1565
Xylem
XYL
$28.8B
| $547K | ﹤0.01% |
14,373
+6,082
| +73% | +$222K |
|
|
SNCR
1566
DELISTED
Synchronoss Technologies
SNCR
| $546K | ﹤0.01% |
1,449
-95
| -6% | -$38.5K |
|
1567
AMC Global Media
AMCX
$486M
| $545K | ﹤0.01% |
8,543
-2,427
| -22% | -$147K |
|
1568
La-Z-Boy
LZB
$1.66B
| $543K | ﹤0.01% |
20,223
+514
| +3% | +$12.1K |
|
1569
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $542K | ﹤0.01% |
21,430
+2,917
| +16% | +$74.1K |
|
1570
LiveRamp
RAMP
$2.3B
| $542K | ﹤0.01% |
26,791
+13,522
| +102% | +$253K |
|
1571
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $541K | ﹤0.01% |
14,464
| – | – |
|
|
FUND
1572
Sprott Focus Trust
FUND
$319M
| $540K | ﹤0.01% |
75,299
-958
| -1% | -$7.13K |
|
1573
Abercrombie & Fitch
ANF
$5.24B
| $538K | ﹤0.01% |
18,777
+6,915
| +58% | +$212K |
|
1574
Community Health Systems
CYH
$400M
| $538K | ﹤0.01% |
12,071
-211
| -2% | -$9.03K |
|
|
GULF
1575
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $538K | ﹤0.01% |
+26,334
| New | +$590K |
|
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.