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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
+5.45%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+302.98%
AUM
$18B
AUM Growth
+$6.61B
(+58%)
Cap. Flow
+$5.61B
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $376M | 2.09% |
13,637,324
+5,030,924
| +58% | +$137M |
|
|
2
ExxonMobil
XOM
$642B
| $282M | 1.57% |
3,055,887
+2,167,487
| +244% | +$202M |
|
3
Microsoft
MSFT
$2.89T
| $175M | 0.97% |
3,771,339
+581,487
| +18% | +$27.3M |
|
|
4
Chevron
CVX
$378B
| $167M | 0.93% |
1,488,687
+868,138
| +140% | +$98.6M |
|
5
Johnson & Johnson
JNJ
$641B
| $164M | 0.91% |
1,565,262
+486,009
| +45% | +$51.2M |
|
6
Wells Fargo
WFC
$264B
| $162M | 0.9% |
2,950,104
+1,466,370
| +99% | +$77.6M |
|
7
GE Aerospace
GE
$375B
| $159M | 0.88% |
1,311,000
+362,815
| +38% | +$44.6M |
|
|
8
Alphabet (Google) Class C
GOOG
$3.99T
| $158M | 0.88% |
5,985,127
+3,468,196
| +138% | +$93.1M |
|
9
Cisco
CSCO
$452B
| $149M | 0.83% |
5,362,261
+1,700,979
| +46% | +$43.9M |
|
10
JPMorgan Chase
JPM
$947B
| $143M | 0.79% |
2,283,017
+1,166,078
| +104% | +$70.2M |
|
11
Verizon
VZ
$198B
| $140M | 0.78% |
2,994,913
+478,485
| +19% | +$23.4M |
|
12
Gilead Sciences
GILD
$162B
| $136M | 0.75% |
1,439,430
+864,726
| +150% | +$89.4M |
|
13
Pfizer
PFE
$141B
| $135M | 0.75% |
4,573,895
+1,242,909
| +37% | +$35.6M |
|
14
Intel
INTC
$462B
| $128M | 0.71% |
3,530,748
+625,424
| +22% | +$21.8M |
|
15
Merck
MRK
$323B
| $127M | 0.7% |
2,335,405
+1,581,330
| +210% | +$88.1M |
|
|
16
VF Corp
VFC
$6.72B
| $126M | 0.7% |
1,784,587
+1,718,404
| +2,596% | +$114M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $124M | 0.69% |
1,106,083
+802,997
| +265% | +$84.7M |
|
18
Procter & Gamble
PG
$346B
| $121M | 0.67% |
1,334,185
+676,283
| +103% | +$59.5M |
|
19
CVS Health
CVS
$137B
| $119M | 0.66% |
1,237,067
+914,215
| +283% | +$80.6M |
|
20
PepsiCo
PEP
$191B
| $118M | 0.65% |
1,245,163
+740,668
| +147% | +$71M |
|
21
Qualcomm
QCOM
$179B
| $115M | 0.64% |
1,551,617
+625,660
| +68% | +$45.8M |
|
22
Kinder Morgan
KMI
$70.6B
| $110M | 0.61% |
2,611,547
+1,573,886
| +152% | +$62M |
|
23
UnitedHealth
UNH
$379B
| $107M | 0.6% |
1,060,708
+817,432
| +336% | +$77.5M |
|
24
Visa
V
$689B
| $103M | 0.57% |
1,572,316
+731,976
| +87% | +$44.1M |
|
25
iShares Core MSCI EAFE ETF
IEFA
$188B
| $102M | 0.57% |
1,845,543
+154,256
| +9% | +$8.75M |
|
Similar funds
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 $5.61B 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.