We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Seagate
STX
$179B
| $42.7M | 0.24% |
642,192
+44,908
| +8% | +$2.78M |
|
102
Walt Disney
DIS
$171B
| $42.6M | 0.24% |
452,346
+220,679
| +95% | +$19.9M |
|
103
Bristol-Myers Squibb
BMY
$130B
| $42.4M | 0.24% |
717,922
+148,109
| +26% | +$8.35M |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $42M | 0.23% |
497,502
-5,875
| -1% | -$497K |
|
105
GSK
GSK
$106B
| $41.7M | 0.23% |
780,160
+40,907
| +6% | +$2.29M |
|
106
iShares Russell 1000 Value ETF
IWD
$81.7B
| $41M | 0.23% |
393,072
+15,878
| +4% | +$1.62M |
|
107
Lockheed Martin
LMT
$132B
| $40.3M | 0.22% |
209,515
+44,975
| +27% | +$8.35M |
|
|
TGI
108
DELISTED
Triumph Group
TGI
| $40.1M | 0.22% |
596,651
-32,000
| -5% | -$2.1M |
|
109
Chubb
CB
$140B
| $40M | 0.22% |
348,195
+159,697
| +85% | +$17.7M |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $39.9M | 0.22% |
595,921
+176,537
| +42% | +$12.2M |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $39.8M | 0.22% |
443,596
+79,064
| +22% | +$7.2M |
|
112
iShares MSCI EAFE ETF
EFA
$77B
| $39.7M | 0.22% |
652,653
+112,301
| +21% | +$7.01M |
|
|
ALXN
113
DELISTED
Alexion Pharmaceuticals
ALXN
| $39.6M | 0.22% |
214,019
+210,198
| +5,501% | +$38.9M |
|
114
NetApp
NTAP
$34.4B
| $39.4M | 0.22% |
950,349
+886,950
| +1,399% | +$36.8M |
|
115
Honeywell
HON
$76.7B
| $39.3M | 0.22% |
437,690
+202,307
| +86% | +$17.4M |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $39.3M | 0.22% |
515,802
+165,228
| +47% | +$11M |
|
117
Meta Platforms (Facebook)
META
$1.5T
| $39.2M | 0.22% |
502,857
+86,000
| +21% | +$6.57M |
|
118
Lowe's Companies
LOW
$121B
| $39.2M | 0.22% |
570,070
+367,280
| +181% | +$22M |
|
119
Teva Pharmaceuticals
TEVA
$40.2B
| $39.1M | 0.22% |
679,649
+56,964
| +9% | +$3.17M |
|
120
Costco
COST
$431B
| $39M | 0.22% |
275,123
+34,416
| +14% | +$4.68M |
|
121
BCE
BCE
$20.8B
| $37.9M | 0.21% |
826,838
+178,571
| +28% | +$8.02M |
|
|
122
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $37.8M | 0.21% |
183,862
-1,349,474
| -88% | -$271M |
|
123
3M
MMM
$92.1B
| $37.1M | 0.21% |
270,587
+155,491
| +135% | +$20M |
|
|
HOT
124
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $37.1M | 0.21% |
458,246
+439,217
| +2,308% | +$34.3M |
|
125
Consolidated Edison
ED
$41.1B
| $36.6M | 0.2% |
554,165
+45,039
| +9% | +$2.82M |
|
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.