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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 | |
|---|---|---|---|---|---|---|
201
State Street
STT
$48.4B
| $22.5M | 0.13% |
287,145
+239,148
| +498% | +$17.9M |
|
202
Bank OZK
OZK
$5.63B
| $22.5M | 0.13% |
416,072
+35,021
| +9% | +$1.22M |
|
203
iShares US Real Estate ETF
IYR
$4.75B
| $22.5M | 0.12% |
292,229
-10,349
| -3% | -$774K |
|
204
SouthState Bank Corp
SSB
$10.3B
| $22.3M | 0.12% |
229,678
-92
| -0% | -$5.64K |
|
205
Amazon
AMZN
$2.44T
| $22.3M | 0.12% |
1,435,400
-148,860
| -9% | -$2.32M |
|
|
TGNA
206
DELISTED
TEGNA Inc
TGNA
| $22.2M | 0.12% |
1,330,014
-27,310
| -2% | -$440K |
|
207
Micron Technology
MU
$835B
| $22.1M | 0.12% |
632,287
+90,645
| +17% | +$3M |
|
208
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $22.1M | 0.12% |
562,247
+111,922
| +25% | +$4.55M |
|
209
Casey's General Stores
CASY
$32.1B
| $22M | 0.12% |
168,579
-19,857
| -11% | -$1.63M |
|
|
SRCL
210
DELISTED
Stericycle Inc
SRCL
| $21.9M | 0.12% |
167,232
+19,530
| +13% | +$2.46M |
|
211
IMAX
IMAX
$2.67B
| $21.9M | 0.12% |
+492,584
| New | +$14.4M |
|
|
RTN
212
DELISTED
Raytheon Company
RTN
| $21.8M | 0.12% |
201,511
+11,221
| +6% | +$1.16M |
|
213
Pebblebrook Hotel Trust
PEB
$2.18B
| $21.6M | 0.12% |
329,048
+12,269
| +4% | +$514K |
|
214
TechnipFMC
FTI
$28.6B
| $21.5M | 0.12% |
616,794
+576,766
| +1,441% | +$21.9M |
|
215
Invesco
IVZ
$12.4B
| $21.5M | 0.12% |
542,287
+467,635
| +626% | +$18.4M |
|
216
Novartis
NVS
$302B
| $21.3M | 0.12% |
256,312
+78,081
| +44% | +$6.47M |
|
|
GLF
217
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $21.1M | 0.12% |
864,504
+367,993
| +74% | +$10.3M |
|
218
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $21.1M | 0.12% |
627,871
-4,241
| -0.7% | -$138K |
|
|
AERI
219
DELISTED
Aerie Pharmaceuticals
AERI
| $20.9M | 0.12% |
492,162
+296,595
| +152% | +$7.52M |
|
|
TRAK
220
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $20.7M | 0.12% |
326,515
+149,092
| +84% | +$6.64M |
|
|
MWE
221
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $20.7M | 0.11% |
307,898
+240,475
| +357% | +$16.8M |
|
222
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $20.6M | 0.11% |
230,569
+16,686
| +8% | +$1.46M |
|
223
DexCom
DXCM
$29B
| $20.6M | 0.11% |
1,036,912
-164,256
| -14% | -$2.01M |
|
224
J.M. Smucker
SJM
$13.5B
| $20.5M | 0.11% |
203,512
+49,619
| +32% | +$5.03M |
|
|
ETP
225
DELISTED
Energy Transfer Partners L.p.
ETP
| $20.5M | 0.11% |
315,005
+188,710
| +149% | +$12.1M |
|
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.