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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 | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$964B
| $52.1M | 0.29% |
276,634
+37,886
| +16% | +$6.98M |
|
77
Eli Lilly
LLY
$1.08T
| $52M | 0.29% |
753,819
+94,860
| +14% | +$6.4M |
|
78
iShares Russell 1000 Growth ETF
IWF
$118B
| $51.3M | 0.28% |
2,144,800
+49,604
| +2% | +$1.16M |
|
79
NextEra Energy
NEE
$184B
| $51.2M | 0.28% |
1,926,884
+1,383,768
| +255% | +$34.9M |
|
80
Biogen
BIIB
$30.8B
| $51.2M | 0.28% |
150,819
+5,736
| +4% | +$1.86M |
|
81
Robert Half
RHI
$4.14B
| $51.2M | 0.28% |
876,299
+624,657
| +248% | +$33.9M |
|
82
IBM
IBM
$216B
| $50.2M | 0.28% |
327,596
+110,554
| +51% | +$17.6M |
|
83
Duke Energy
DUK
$100B
| $50.1M | 0.28% |
599,516
+86,476
| +17% | +$6.97M |
|
84
iShares S&P 500 Value ETF
IVE
$49.3B
| $49.4M | 0.27% |
526,560
-8,931
| -2% | -$818K |
|
85
Southern Company
SO
$108B
| $49.3M | 0.27% |
1,004,092
+105,346
| +12% | +$4.97M |
|
86
Whirlpool
WHR
$2.48B
| $49.1M | 0.27% |
253,176
+223,114
| +742% | +$38.3M |
|
87
Welltower
WELL
$173B
| $48.7M | 0.27% |
643,695
+547,021
| +566% | +$39.1M |
|
88
Walmart Inc
WMT
$909B
| $48.5M | 0.27% |
1,692,906
+367,287
| +28% | +$9.92M |
|
89
Quanta Services
PWR
$84.6B
| $48.4M | 0.27% |
1,705,249
+1,537,563
| +917% | +$48.3M |
|
90
Caterpillar
CAT
$363B
| $48M | 0.27% |
524,029
+362,494
| +224% | +$35.3M |
|
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $47.9M | 0.27% |
877,028
+197,586
| +29% | +$10.8M |
|
92
Eaton
ETN
$142B
| $47.9M | 0.27% |
705,216
+506,358
| +255% | +$33.4M |
|
|
VMW
93
DELISTED
VMware, Inc
VMW
| $46M | 0.26% |
557,516
+484,910
| +668% | +$41.4M |
|
94
Accenture
ACN
$107B
| $45.5M | 0.25% |
509,243
+382,160
| +301% | +$31.7M |
|
95
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $44.9M | 0.25% |
367,198
+6,729
| +2% | +$824K |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $44.6M | 0.25% |
518,029
+18,419
| +4% | +$1.59M |
|
97
Deere & Co
DE
$165B
| $44.4M | 0.25% |
501,866
+156,836
| +45% | +$13.6M |
|
98
iShares Core US Aggregate Bond ETF
AGG
$138B
| $43.9M | 0.24% |
398,541
+138,607
| +53% | +$15.3M |
|
99
Digital Realty Trust
DLR
$69.8B
| $43.8M | 0.24% |
659,458
+143,396
| +28% | +$9.58M |
|
100
Eversource Energy
ES
$28B
| $43.1M | 0.24% |
805,008
+697,813
| +651% | +$34.8M |
|
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.