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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 | |
|---|---|---|---|---|---|---|
926
Adeia
ADEA
$2.75B
| $1.94M | 0.01% |
205,466
+10,962
| +6% | +$90.6K |
|
|
SUNE
927
DELISTED
SUNEDISON, INC COM
SUNE
| $1.94M | 0.01% |
99,635
+34,960
| +54% | +$664K |
|
928
Brookfield
BN
$82.7B
| $1.94M | 0.01% |
165,601
+58,659
| +55% | +$660K |
|
929
ProShares Short S&P500
SH
$924M
| $1.94M | 0.01% |
11,132
+2,589
| +30% | +$466K |
|
|
SIRO
930
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.94M | 0.01% |
22,177
+166
| +0.8% | +$13.7K |
|
931
Patrick Industries
PATK
$2.26B
| $1.93M | 0.01% |
148,298
+18,668
| +14% | +$236K |
|
|
CHL
932
DELISTED
China Mobile Limited
CHL
| $1.93M | 0.01% |
32,759
+2,210
| +7% | +$132K |
|
|
MNK
933
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.92M | 0.01% |
19,451
+14,208
| +271% | +$1.31M |
|
|
TEF
934
DELISTED
Telefonica
TEF
| $1.91M | 0.01% |
178,238
+54,396
| +44% | +$609K |
|
935
KeyCorp
KEY
$22.1B
| $1.91M | 0.01% |
137,340
-171,487
| -56% | -$2.28M |
|
936
CDW
CDW
$18.7B
| $1.91M | 0.01% |
54,267
+25,074
| +86% | +$811K |
|
|
CS
937
DELISTED
Credit Suisse Group
CS
| $1.91M | 0.01% |
+76,098
| New | +$1.99M |
|
938
First Trust S&P REIT Index Fund
FRI
$192M
| $1.89M | 0.01% |
84,823
+7,003
| +9% | +$150K |
|
|
EIM
939
Eaton Vance Municipal Bond Fund
EIM
$465M
| $1.89M | 0.01% |
147,117
+9,046
| +7% | +$115K |
|
940
Tootsie Roll Industries
TR
$2.85B
| $1.88M | 0.01% |
87,593
+19,379
| +28% | +$396K |
|
941
The Greenbrier Companies
GBX
$1.32B
| $1.88M | 0.01% |
34,976
+4,370
| +14% | +$247K |
|
942
Royce Value Trust
RVT
$2.17B
| $1.87M | 0.01% |
130,458
+4,086
| +3% | +$60.1K |
|
943
Caleres
CAL
$415M
| $1.87M | 0.01% |
58,068
+26,972
| +87% | +$782K |
|
944
Markel Group
MKL
$22.1B
| $1.86M | 0.01% |
2,725
+408
| +18% | +$277K |
|
|
XLS
945
DELISTED
EXELIS INC COM STK
XLS
| $1.86M | 0.01% |
105,915
+94,298
| +812% | +$1.63M |
|
|
FTR
946
DELISTED
Frontier Communications Corp.
FTR
| $1.85M | 0.01% |
18,481
-377
| -2% | -$37K |
|
|
AOD
947
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
| $1.85M | 0.01% |
217,621
-7,742
| -3% | -$66.1K |
|
948
Barings BDC
BBDC
$915M
| $1.84M | 0.01% |
90,779
+42,671
| +89% | +$967K |
|
949
CubeSmart
CUBE
$8.94B
| $1.84M | 0.01% |
83,420
+9,929
| +14% | +$206K |
|
|
NTUS
950
DELISTED
Natus Medical Inc
NTUS
| $1.84M | 0.01% |
50,961
+8,865
| +21% | +$298K |
|
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.