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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 | |
|---|---|---|---|---|---|---|
401
TotalEnergies
TTE
$206B
| $9.51M | 0.05% |
185,811
+25,493
| +16% | +$1.44M |
|
402
General Dynamics
GD
$97B
| $9.5M | 0.05% |
68,994
+46,295
| +204% | +$6.3M |
|
403
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $9.49M | 0.05% |
93,006
+22,839
| +33% | +$2.23M |
|
|
TYC
404
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.46M | 0.05% |
205,837
+74,991
| +57% | +$3.34M |
|
405
Devon Energy
DVN
$56.5B
| $9.46M | 0.05% |
154,540
+65,647
| +74% | +$3.98M |
|
|
RGC
406
DELISTED
Regal Entertainment Group
RGC
| $9.45M | 0.05% |
442,487
+401,974
| +992% | +$8.47M |
|
407
Sunoco
SUN
$15.1B
| $9.43M | 0.05% |
+189,497
| New | +$8.87M |
|
408
Brown-Forman Class B
BF.B
$12B
| $9.41M | 0.05% |
334,728
+161,094
| +93% | +$4.66M |
|
|
ECOL
409
DELISTED
US Ecology, Inc.
ECOL
| $9.41M | 0.05% |
150,513
-13,848
| -8% | -$592K |
|
410
Starwood Property Trust
STWD
$5.63B
| $9.4M | 0.05% |
404,341
+11,299
| +3% | +$260K |
|
|
APC
411
DELISTED
Anadarko Petroleum
APC
| $9.39M | 0.05% |
113,808
+10,280
| +10% | +$895K |
|
|
DTV
412
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.38M | 0.05% |
108,205
+76,624
| +243% | +$6.59M |
|
413
Alliance Resource Partners
ARLP
$3.36B
| $9.31M | 0.05% |
216,344
+210,300
| +3,479% | +$9.34M |
|
414
Blackrock
BLK
$164B
| $9.26M | 0.05% |
25,908
-923
| -3% | -$315K |
|
415
Xerox
XRX
$454M
| $9.26M | 0.05% |
253,641
+54,643
| +27% | +$1.93M |
|
416
Louisiana-Pacific
LPX
$4.53B
| $9.25M | 0.05% |
364,908
+22,685
| +7% | +$339K |
|
|
ININ
417
DELISTED
Interactive Intelligence Group, inc.
ININ
| $9.17M | 0.05% |
122,978
+4,560
| +4% | +$204K |
|
418
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
| $9.13M | 0.05% |
1,006,100
+838,190
| +499% | +$7.31M |
|
419
iShares Russell 2000 Value ETF
IWN
$14.2B
| $9.12M | 0.05% |
89,647
+30,735
| +52% | +$3.01M |
|
420
Cardinal Health
CAH
$54.1B
| $9.07M | 0.05% |
112,679
+37,088
| +49% | +$2.93M |
|
421
iShares Core S&P Small-Cap ETF
IJR
$106B
| $9.06M | 0.05% |
158,946
+15,318
| +11% | +$836K |
|
422
Alerian MLP ETF
AMLP
$13.4B
| $9.05M | 0.05% |
103,335
-41,551
| -29% | -$3.77M |
|
423
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
| $9.05M | 0.05% |
211,276
-14,639
| -6% | -$604K |
|
424
Essential Utilities
WTRG
$11.8B
| $9.01M | 0.05% |
337,435
+207,653
| +160% | +$5.34M |
|
425
Johnson Controls International
JCI
$83.8B
| $8.98M | 0.05% |
177,317
+24,055
| +16% | +$1.18M |
|
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.