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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 | |
|---|---|---|---|---|---|---|
|
CPHD
1001
DELISTED
Cepheid Inc
CPHD
| $1.68M | 0.01% |
30,990
-711
| -2% | -$36K |
|
1002
HF Sinclair
DINO
$20.3B
| $1.67M | 0.01% |
44,638
-45,548
| -51% | -$1.9M |
|
1003
Western Alliance Bancorporation
WAL
$8.49B
| $1.67M | 0.01% |
60,156
+8,092
| +16% | +$209K |
|
|
WCC
1004
WESCO International
WCC
$16.3B
| $1.67M | 0.01% |
21,937
+4,184
| +24% | +$329K |
|
1005
Invesco Trust Investment Grade Municipals
VGM
$518M
| $1.67M | 0.01% |
125,452
+13,341
| +12% | +$176K |
|
|
WMGI
1006
DELISTED
Wright Medical Group Inc
WMGI
| $1.67M | 0.01% |
62,057
+23,494
| +61% | +$687K |
|
1007
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $1.65M | 0.01% |
35,414
+1,312
| +4% | +$59.3K |
|
|
PNNT
1008
Pennant Park Investment Corp
PNNT
$227M
| $1.65M | 0.01% |
172,789
-11,113
| -6% | -$116K |
|
|
CSFL
1009
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.65M | 0.01% |
138,100
-50,337
| -27% | -$561K |
|
|
MNTX
1010
DELISTED
Manitex International, Inc.
MNTX
| $1.64M | 0.01% |
129,213
+16,203
| +14% | +$180K |
|
|
CIT
1011
DELISTED
CIT Group Inc.
CIT
| $1.64M | 0.01% |
34,290
+29,168
| +569% | +$1.39M |
|
1012
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $1.64M | 0.01% |
9,225
-4,770
| -34% | -$826K |
|
|
MNDT
1013
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.64M | 0.01% |
51,810
+5,599
| +12% | +$172K |
|
1014
RB Global
RBA
$15.6B
| $1.63M | 0.01% |
60,780
-1,518
| -2% | -$37.6K |
|
|
AEC
1015
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.63M | 0.01% |
70,305
+1,918
| +3% | +$39.6K |
|
1016
Stanley Black & Decker
SWK
$13.4B
| $1.62M | 0.01% |
16,877
+3,265
| +24% | +$301K |
|
1017
QCR Holdings
QCRH
$1.65B
| $1.62M | 0.01% |
+90,500
| New | +$1.62M |
|
|
AHGP
1018
DELISTED
Alliance Holdings GP
AHGP
| $1.62M | 0.01% |
+26,500
| New | +$1.72M |
|
|
NS
1019
DELISTED
NuStar Energy L.P.
NS
| $1.61M | 0.01% |
27,943
+1,778
| +7% | +$106K |
|
1020
Golub Capital BDC
GBDC
$3.23B
| $1.61M | 0.01% |
91,822
-12,502
| -12% | -$210K |
|
1021
Nuveen Credit Strategies Income Fund
JQC
$689M
| $1.61M | 0.01% |
183,634
-56,554
| -24% | -$495K |
|
|
BCPC
1022
Balchem Corp
BCPC
$5.34B
| $1.6M | 0.01% |
24,051
+3,318
| +16% | +$207K |
|
1023
O-I Glass
OI
$945M
| $1.59M | 0.01% |
58,821
+30,701
| +109% | +$789K |
|
1024
iShares MSCI Canada ETF
EWC
$6.78B
| $1.59M | 0.01% |
54,950
+515
| +0.9% | +$15.2K |
|
1025
Medallion Financial
MFIN
$272M
| $1.59M | 0.01% |
158,412
+19,335
| +14% | +$211K |
|
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.