We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CCC
1651
DELISTED
Calgon Carbon Corp
CCC
| $456K | ﹤0.01% |
21,956
+64
| +0.3% | +$1.3K |
|
1652
Banco Bradesco
BBD
$35B
| $455K | ﹤0.01% |
86,833
+22,814
| +36% | +$128K |
|
1653
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $455K | ﹤0.01% |
+20,656
| New | +$464K |
|
|
SINA
1654
DELISTED
Sina Corp
SINA
| $455K | ﹤0.01% |
12,154
-155,198
| -93% | -$6.03M |
|
|
TRCO
1655
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $455K | ﹤0.01% |
+7,606
| New | +$467K |
|
|
KYE
1656
DELISTED
Kayne Anderson Energy
KYE
| $454K | ﹤0.01% |
16,280
+503
| +3% | +$14.7K |
|
1657
PBF Energy
PBF
$8.22B
| $452K | ﹤0.01% |
16,972
-888
| -5% | -$23.1K |
|
1658
Cognex
CGNX
$10.6B
| $451K | ﹤0.01% |
21,846
+1,322
| +6% | +$26.3K |
|
1659
Enanta Pharmaceuticals
ENTA
$393M
| $450K | ﹤0.01% |
+8,840
| New | +$396K |
|
1660
MillerKnoll
MLKN
$1.62B
| $450K | ﹤0.01% |
15,296
-1,524
| -9% | -$46.3K |
|
1661
SiriusXM
SIRI
$9.61B
| $450K | ﹤0.01% |
12,854
-1,452
| -10% | -$50K |
|
|
BTO
1662
John Hancock Financial Opportunities Fund
BTO
$809M
| $449K | ﹤0.01% |
19,075
-18,026
| -49% | -$410K |
|
1663
Raymond James Financial
RJF
$34.6B
| $449K | ﹤0.01% |
11,760
-106,664
| -90% | -$3.91M |
|
1664
iShares MSCI Belgium ETF
EWK
$163M
| $448K | ﹤0.01% |
27,639
-2,139
| -7% | -$34.5K |
|
1665
Vishay Intertechnology
VSH
$5.11B
| $448K | ﹤0.01% |
+31,657
| New | +$434K |
|
1666
NCR Voyix
VYX
$1.11B
| $448K | ﹤0.01% |
24,994
+5,483
| +28% | +$96.3K |
|
1667
iShares MSCI Indonesia ETF
EIDO
$484M
| $447K | ﹤0.01% |
+16,308
| New | +$440K |
|
1668
Kennametal
KMT
$2.3B
| $447K | ﹤0.01% |
12,492
-36,798
| -75% | -$1.4M |
|
1669
Unum
UNM
$14.2B
| $447K | ﹤0.01% |
12,796
-56,864
| -82% | -$1.92M |
|
|
TYPE
1670
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $447K | ﹤0.01% |
15,491
+492
| +3% | +$13.8K |
|
1671
DNOW Inc
DNOW
$3.01B
| $446K | ﹤0.01% |
17,437
+5,553
| +47% | +$152K |
|
|
ACI
1672
DELISTED
ARCH COAL, INC.
ACI
| $446K | ﹤0.01% |
25,064
-17,334
| -41% | -$350K |
|
|
HK
1673
DELISTED
Halcon Resources Corporation
HK
| $445K | ﹤0.01% |
1,451
+88
| +6% | +$40.7K |
|
1674
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $444K | ﹤0.01% |
33,100
-1,075
| -3% | -$14.2K |
|
|
GOV
1675
DELISTED
Government Properties Income Trust
GOV
| $443K | ﹤0.01% |
19,252
+4,166
| +28% | +$95.2K |
|
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.