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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 | |
|---|---|---|---|---|---|---|
176
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $26M | 0.14% |
514,461
+21,006
| +4% | +$1.06M |
|
177
Automatic Data Processing
ADP
$109B
| $25.9M | 0.14% |
310,306
+21,698
| +8% | +$1.76M |
|
|
ACC
178
DELISTED
American Campus Communities, Inc.
ACC
| $25.7M | 0.14% |
620,640
-2,021
| -0.3% | -$79.5K |
|
|
DWRE
179
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $25.5M | 0.14% |
306,481
+58,777
| +24% | +$3.31M |
|
|
FAX
180
abrdn Asia-Pacific Income Fund
FAX
$592M
| $25.4M | 0.14% |
763,709
-555
| -0.1% | -$19.1K |
|
181
Euronet Worldwide
EEFT
$3.19B
| $25.4M | 0.14% |
329,886
+80,817
| +32% | +$4.31M |
|
182
Arch Capital
ACGL
$36.5B
| $25.1M | 0.14% |
1,274,001
+1,127,973
| +772% | +$21.4M |
|
183
Encompass Health
EHC
$11.3B
| $24.8M | 0.14% |
590,344
+110,431
| +23% | +$3.44M |
|
|
BLOX
184
DELISTED
Infoblox Inc
BLOX
| $24.4M | 0.14% |
836,404
-134,482
| -14% | -$2.25M |
|
|
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $24.4M | 0.14% |
295,034
+242,835
| +465% | +$19.8M |
|
|
EXAM
186
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $24.4M | 0.14% |
402,943
-13,178
| -3% | -$503K |
|
|
AKRX
187
DELISTED
Akorn Inc
AKRX
| $24.3M | 0.14% |
471,734
+95,894
| +26% | +$3.7M |
|
188
Mondelez International
MDLZ
$83.4B
| $24.2M | 0.13% |
667,311
+88,796
| +15% | +$3.23M |
|
189
American Eagle Outfitters
AEO
$2.94B
| $24.2M | 0.13% |
1,740,686
-35,355
| -2% | -$478K |
|
190
Primoris Services
PRIM
$4.06B
| $23.9M | 0.13% |
725,130
+136,211
| +23% | +$3.41M |
|
|
RKUS
191
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $23.8M | 0.13% |
1,383,778
+87,342
| +7% | +$1.06M |
|
192
Travelers Companies
TRV
$81.1B
| $23.6M | 0.13% |
222,825
-2,123
| -0.9% | -$214K |
|
193
Ford
F
$60.9B
| $23.4M | 0.13% |
1,509,480
-30,697
| -2% | -$452K |
|
194
Becton Dickinson
BDX
$46.4B
| $23.3M | 0.13% |
171,511
+43,842
| +34% | +$5.61M |
|
195
MetLife
MET
$62.4B
| $23.3M | 0.13% |
482,383
+277,064
| +135% | +$13.2M |
|
|
TTSH
196
DELISTED
Tile Shop Holdings
TTSH
| $23.2M | 0.13% |
2,285,913
+1,730,105
| +311% | +$15.4M |
|
|
ENV
197
DELISTED
ENVESTNET, INC.
ENV
| $23.1M | 0.13% |
322,414
+53,412
| +20% | +$2.51M |
|
198
Hexcel
HXL
$7.97B
| $22.9M | 0.13% |
551,293
+131,840
| +31% | +$5.43M |
|
199
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $22.8M | 0.13% |
485,839
+83,197
| +21% | +$4.06M |
|
200
Energy Transfer Partners
ET
$69.5B
| $22.8M | 0.13% |
793,768
+666,422
| +523% | +$19.2M |
|
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.