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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 | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$179B
| $98.4M | 0.55% |
2,869,818
+1,996,888
| +229% | +$63.6M |
|
27
US Bancorp
USB
$97.9B
| $98M | 0.54% |
2,181,750
+1,681,180
| +336% | +$72.4M |
|
28
AT&T
T
$164B
| $97.6M | 0.54% |
3,847,188
+630,850
| +20% | +$16.4M |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $96.9M | 0.54% |
1,144,970
+503,509
| +78% | +$39.3M |
|
30
Target
TGT
$66.3B
| $96.6M | 0.54% |
1,272,957
+388,099
| +44% | +$26.2M |
|
31
SLB Ltd
SLB
$72.7B
| $95.4M | 0.53% |
1,117,134
+629,106
| +129% | +$57.9M |
|
32
American Express
AXP
$224B
| $93.9M | 0.52% |
1,008,636
+760,341
| +306% | +$68.2M |
|
33
RTX Corp
RTX
$290B
| $93.3M | 0.52% |
1,287,640
+1,064,358
| +477% | +$72.6M |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $85M | 0.47% |
712,010
+29,193
| +4% | +$3.48M |
|
35
Union Pacific
UNP
$174B
| $84.7M | 0.47% |
710,852
+574,791
| +422% | +$66M |
|
36
General Mills
GIS
$20.2B
| $84.6M | 0.47% |
1,586,608
+1,225,963
| +340% | +$63.4M |
|
37
McDonald's
MCD
$193B
| $83.6M | 0.46% |
892,395
+310,444
| +53% | +$29.1M |
|
38
Delta Air Lines
DAL
$56.7B
| $82.3M | 0.46% |
1,673,392
+1,165,786
| +230% | +$49.1M |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $80.6M | 0.45% |
1,247,196
+1,017,087
| +442% | +$63.3M |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $80.3M | 0.45% |
1,142,961
+731,024
| +177% | +$48.9M |
|
41
American Water Works
AWK
$27B
| $80.2M | 0.45% |
1,504,981
+1,307,503
| +662% | +$67.7M |
|
42
Danaher
DHR
$138B
| $79.5M | 0.44% |
1,379,256
+1,342,646
| +3,667% | +$72.8M |
|
43
iShares S&P 500 Growth ETF
IVW
$70.5B
| $75.4M | 0.42% |
2,703,260
+124,340
| +5% | +$3.4M |
|
44
Parker-Hannifin
PH
$120B
| $71M | 0.39% |
550,972
+407,085
| +283% | +$49.9M |
|
45
Kimberly-Clark
KMB
$37.6B
| $69.6M | 0.39% |
602,152
+68,589
| +13% | +$7.61M |
|
46
Philip Morris
PM
$309B
| $69.3M | 0.38% |
850,493
+124,035
| +17% | +$10.7M |
|
|
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $68.9M | 0.38% |
1,100,185
+94,534
| +9% | +$5.53M |
|
48
Yum! Brands
YUM
$41.9B
| $68.2M | 0.38% |
1,303,158
+1,023,093
| +365% | +$53.3M |
|
49
ConocoPhillips
COP
$144B
| $68.1M | 0.38% |
985,196
+304,381
| +45% | +$21.2M |
|
50
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $65.2M | 0.36% |
815,466
+741,965
| +1,009% | +$59.5M |
|
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.