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 | |
|---|---|---|---|---|---|---|
|
CAVM
151
DELISTED
Cavium, Inc.
CAVM
| $31.6M | 0.18% |
377,369
+61,748
| +20% | +$3.27M |
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $31.2M | 0.17% |
389,650
+63,331
| +19% | +$4.92M |
|
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $30.9M | 0.17% |
773,324
+66,000
| +9% | +$2.56M |
|
154
Illinois Tool Works
ITW
$84.1B
| $30.8M | 0.17% |
325,692
+284,679
| +694% | +$25.9M |
|
|
QLIK
155
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $30.6M | 0.17% |
685,550
+246,442
| +56% | +$7.03M |
|
156
Bank of America
BAC
$429B
| $30.4M | 0.17% |
1,701,200
+938,760
| +123% | +$16.1M |
|
157
General Motors
GM
$80.9B
| $30.3M | 0.17% |
867,211
+93,895
| +12% | +$3M |
|
158
Maximus
MMS
$3.32B
| $30.2M | 0.17% |
413,166
+116,163
| +39% | +$5.65M |
|
159
Affiliated Managers Group
AMG
$9.51B
| $30M | 0.17% |
141,200
+124,835
| +763% | +$24.8M |
|
160
Texas Instruments
TXN
$248B
| $29.7M | 0.16% |
555,117
+13,456
| +2% | +$681K |
|
161
Vodafone
VOD
$37.1B
| $29.7M | 0.16% |
868,423
+160,202
| +23% | +$5.4M |
|
162
Amgen
AMGN
$209B
| $29.3M | 0.16% |
184,010
+36,226
| +25% | +$5.64M |
|
|
COV
163
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $29.2M | 0.16% |
285,668
+270,629
| +1,800% | +$26M |
|
|
TFCFA
164
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $29.2M | 0.16% |
759,033
+5,448
| +0.7% | +$193K |
|
165
Allstate
ALL
$70.6B
| $28.4M | 0.16% |
404,594
+68,949
| +21% | +$4.54M |
|
|
PX
166
DELISTED
Praxair Inc
PX
| $28.2M | 0.16% |
218,047
+94,979
| +77% | +$12M |
|
167
Williams Companies
WMB
$85.8B
| $28.2M | 0.16% |
628,463
+326,316
| +108% | +$16.7M |
|
168
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $27.5M | 0.15% |
348,916
+294,346
| +539% | +$23M |
|
169
SPS Commerce
SPSC
$2.55B
| $27.3M | 0.15% |
668,790
+21,784
| +3% | +$623K |
|
170
Five Below
FIVE
$11.6B
| $27.3M | 0.15% |
463,005
+20,592
| +5% | +$833K |
|
|
AZPN
171
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $26.7M | 0.15% |
536,069
+131,272
| +32% | +$6.55M |
|
172
WEX
WEX
$6.42B
| $26.5M | 0.15% |
185,622
-13,219
| -7% | -$1.41M |
|
|
RDC
173
DELISTED
Rowan Companies Plc
RDC
| $26.5M | 0.15% |
1,137,092
+434,349
| +62% | +$10M |
|
174
iShares Russell 2000 ETF
IWM
$79.1B
| $26.4M | 0.15% |
220,491
+62,684
| +40% | +$7.17M |
|
175
Medtronic
MDT
$112B
| $26.1M | 0.15% |
361,748
+49,822
| +16% | +$3.46M |
|
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.