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Stifel Financial Portfolio holdings
AUM
$120B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+5.45%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+352.14%
AUM
$18B
AUM Growth
+$6.61B
(+58%)
Cap. Flow
+$5.61B
Cap. Flow
% of AUM
31.19%
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 | Miscellaneous | 15.88% |
| 2 | Healthcare | 14.6% |
| 3 | Technology | 12.75% |
| 4 | Industrials | 10.73% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Plains All American Pipeline
PAA
$18.2B
| $16.5M | 0.09% |
321,503
+231,518
| +257% | +$12.3M |
|
277
Banner Corp
BANR
$2.64B
| $16.4M | 0.09% |
263,750
+76,892
| +41% | +$3.19M |
|
278
Trimble
TRMB
$13.7B
| $16.3M | 0.09% |
613,414
+591,988
| +2,763% | +$16.7M |
|
279
American Tower
AMT
$82.8B
| $16.2M | 0.09% |
164,431
+118,732
| +260% | +$11.7M |
|
280
Goldman Sachs
GS
$284B
| $16.2M | 0.09% |
83,717
-13,639
| -14% | -$2.56M |
|
281
Diana Shipping
DSX
$372M
| $16.2M | 0.09% |
3,458,045
+391,979
| +13% | +$2.12M |
|
282
SPDR Gold Trust
GLD
$145B
| $15.8M | 0.09% |
138,696
-12,843
| -8% | -$1.48M |
|
|
WPZ
283
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $15.7M | 0.09% |
372,069
+338,992
| +1,025% | +$15.9M |
|
|
CBB
284
DELISTED
Cincinnati Bell Inc.
CBB
| $15.7M | 0.09% |
983,197
-6,954
| -0.7% | -$118K |
|
285
Sherwin-Williams
SHW
$78.5B
| $15.6M | 0.09% |
178,341
+171,198
| +2,397% | +$13.5M |
|
286
American International
AIG
$39.7B
| $15.6M | 0.09% |
278,216
+51,433
| +23% | +$2.76M |
|
|
CSOD
287
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15.6M | 0.09% |
286,957
-85,207
| -23% | -$2.81M |
|
288
Centene
CNC
$33.4B
| $15.5M | 0.09% |
399,368
-354,764
| -47% | -$8.28M |
|
289
Intuitive Surgical
ISRG
$133B
| $15.5M | 0.09% |
263,106
+12,402
| +5% | +$691K |
|
290
Jones Lang LaSalle
JLL
$15.7B
| $15.4M | 0.09% |
68,082
+3,966
| +6% | +$547K |
|
291
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
| $15.4M | 0.09% |
261,804
+17,868
| +7% | +$1.01M |
|
292
Diageo
DEO
$48.3B
| $15.3M | 0.09% |
134,440
+47,207
| +54% | +$5.49M |
|
|
SF
293
Stifel
SF
$11.6B
| $15.3M | 0.09% |
674,518
-3,796,324
| -85% | -$80.3M |
|
294
Sysco
SYY
$38.1B
| $15.3M | 0.08% |
384,081
+172,630
| +82% | +$6.69M |
|
295
Nike
NKE
$53.7B
| $15.1M | 0.08% |
314,694
+44,922
| +17% | +$2.11M |
|
|
SPNC
296
DELISTED
Spectranetics Corp
SPNC
| $15.1M | 0.08% |
283,840
-10,991
| -4% | -$343K |
|
|
VSI
297
DELISTED
Vitamin Shoppe Inc.
VSI
| $15M | 0.08% |
198,400
-47,192
| -19% | -$2.17M |
|
|
USG
298
DELISTED
Usg
USG
| $15M | 0.08% |
358,844
+55,602
| +18% | +$1.52M |
|
|
SNI
299
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15M | 0.08% |
+198,967
| New | +$15.2M |
|
300
Healthpeak Properties
DOC
$13.9B
| $14.9M | 0.08% |
372,156
+206,981
| +125% | +$8.21M |
|
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 Miscellaneous at 16% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
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.