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Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+351.88%
AUM
$18B
AUM Growth
+$6.61B
Cap. Flow
+$5.62B
Cap. Flow %
31.2%
Top 10 Hldgs %
10.75%
Holding
2,559
New
321
Increased
1,232
Reduced
671
Closed
244

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$202M
2
AAPL icon
Apple
AAPL
+$137M
3
VFC icon
VF Corp
VFC
+$114M
4
CVX icon
Chevron
CVX
+$98.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.1M

Top Sells

Rank Stock Value
1
SPY icon
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 icon
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
PF
1176
DELISTED
Pinnacle Foods, Inc.
PF
$1.19M 0.01%
33,763
-2,297
-6% -$77.3K
IHE icon
1177
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.19M 0.01%
23,538
+999
+4% +$48.7K
RAD
1178
DELISTED
Rite Aid Corporation
RAD
$1.19M 0.01%
7,886
-42,964
-84% -$4.77M
NPP
1179
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.19M 0.01%
80,340
-5,522
-6% -$81.1K
SURE icon
1180
AdvisorShares Insider Advantage ETF
SURE
$57.5M
$1.18M 0.01%
21,360
+6,391
+43% +$342K
QVCGA
1181
DELISTED
QVC Group Inc Series A
QVCGA
$1.18M 0.01%
828
+524
+172% +$688K
CMS icon
1182
CMS Energy
CMS
$21.8B
$1.18M 0.01%
33,985
+2,176
+7% +$71.1K
ACWI icon
1183
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.17M 0.01%
20,008
+4,662
+30% +$274K
UHAL icon
1184
U-Haul Holding Co
UHAL
$14.3B
$1.17M 0.01%
41,160
+4,970
+14% +$135K
NDSN icon
1185
Nordson
NDSN
$17.3B
$1.16M 0.01%
14,874
+2,721
+22% +$207K
SGEN
1186
DELISTED
Seagen Inc. Common Stock
SGEN
$1.15M 0.01%
35,829
-528
-1% -$18.4K
MFL
1187
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.15M 0.01%
80,328
+831
+1% +$11.7K
VTA
1188
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.15M 0.01%
96,698
-951
-1% -$11.3K
CBRE icon
1189
CBRE Group
CBRE
$42.7B
$1.14M 0.01%
33,337
+2,633
+9% +$84.2K
OVV icon
1190
Ovintiv
OVV
$17.6B
$1.14M 0.01%
16,454
-20,960
-56% -$1.78M
XLU icon
1191
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.14M 0.01%
48,172
+9,932
+26% +$225K
SPLK
1192
DELISTED
Splunk Inc
SPLK
$1.14M 0.01%
19,288
+12,698
+193% +$779K
SPEU icon
1193
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$1.13M 0.01%
+33,005
New +$1.17M
BOH icon
1194
Bank of Hawaii
BOH
$3.13B
$1.13M 0.01%
19,059
+796
+4% +$45.9K
STNG icon
1195
Scorpio Tankers
STNG
$3.72B
$1.13M 0.01%
12,980
-2,764
-18% -$229K
TSLA icon
1196
Tesla
TSLA
$1.31T
$1.13M 0.01%
76,140
-10,800
-12% -$169K
RVBD
1197
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.13M 0.01%
55,188
-2,344
-4% -$45K
CHTR icon
1198
Charter Communications
CHTR
$18.8B
$1.13M 0.01%
6,750
+4,414
+189% +$698K
ACSF
1199
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$1.13M 0.01%
92,919
-7,168
-7% -$92.5K
TW
1200
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.12M 0.01%
9,890
-1,637
-14% -$180K
46 47
48
49 50

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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 $5.62B 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.