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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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$465B
| $64.6M | 0.36% |
987,590
+230,821
| +31% | +$14.6M |
|
52
Home Depot
HD
$339B
| $63.7M | 0.35% |
607,674
+491,147
| +421% | +$47.7M |
|
53
Thermo Fisher Scientific
TMO
$213B
| $63.3M | 0.35% |
504,843
+362,542
| +255% | +$44.1M |
|
54
Boeing
BA
$171B
| $62.7M | 0.35% |
482,733
+82,714
| +21% | +$10.5M |
|
55
Oracle
ORCL
$345B
| $61M | 0.34% |
1,356,996
+423,658
| +45% | +$17.2M |
|
56
Ionis Pharmaceuticals
IONS
$8.95B
| $60.5M | 0.34% |
864,888
-197,548
| -19% | -$9.75M |
|
|
AGN
57
DELISTED
Allergan Inc
AGN
| $59.3M | 0.33% |
278,924
+271,765
| +3,796% | +$54M |
|
58
eBay
EBAY
$51.5B
| $59.2M | 0.33% |
2,505,069
+969,006
| +63% | +$22M |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $59M | 0.33% |
900,214
+523,065
| +139% | +$33.6M |
|
60
iShares MBS ETF
MBB
$39.2B
| $58.5M | 0.33% |
534,986
+22,939
| +4% | +$2.5M |
|
61
Abbott
ABT
$187B
| $58.1M | 0.32% |
1,290,690
+332,007
| +35% | +$14.5M |
|
62
NOV
NOV
$6.84B
| $57.7M | 0.32% |
880,476
+741,495
| +534% | +$51.7M |
|
63
T. Rowe Price
TROW
$25.6B
| $56.5M | 0.31% |
657,975
+598,151
| +1,000% | +$48.8M |
|
64
Estee Lauder
EL
$30.5B
| $56.4M | 0.31% |
739,707
+720,486
| +3,748% | +$53.2M |
|
65
Enterprise Products Partners
EPD
$83.2B
| $55.6M | 0.31% |
1,539,957
+916,253
| +147% | +$33.9M |
|
66
Emerson Electric
EMR
$82.3B
| $54.5M | 0.3% |
883,624
+480,993
| +119% | +$30.1M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.1T
| $54.5M | 0.3% |
362,668
+127,846
| +54% | +$18.5M |
|
68
BorgWarner
BWA
$12.9B
| $54.3M | 0.3% |
1,124,232
+1,091,232
| +3,307% | +$53.2M |
|
69
DuPont de Nemours
DD
$18.7B
| $54.1M | 0.3% |
468,586
+115,511
| +33% | +$14.1M |
|
70
Crown Castle
CCI
$34B
| $54M | 0.3% |
685,367
+682,078
| +20,738% | +$54.7M |
|
71
Mastercard
MA
$499B
| $53.8M | 0.3% |
624,472
+60,382
| +11% | +$4.93M |
|
72
iShares Russell 3000 ETF
IWV
$19.3B
| $53.6M | 0.3% |
438,180
-102,711
| -19% | -$12.3M |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $53.3M | 0.3% |
1,332,252
+68,468
| +5% | +$2.82M |
|
74
Coca-Cola
KO
$383B
| $52.9M | 0.29% |
1,253,429
+415,803
| +50% | +$17.8M |
|
75
Air Products & Chemicals
APD
$65.7B
| $52.4M | 0.29% |
392,631
+332,714
| +555% | +$42.1M |
|
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.