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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
NJ
1201
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.12M 0.01%
+69,021
New +$1.12M
MLNX
1202
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.11M 0.01%
26,090
-41,443
-61% -$1.8M
PEJ icon
1203
Invesco Leisure and Entertainment ETF
PEJ
$307M
$1.11M 0.01%
31,154
-1,306
-4% -$44.2K
WWW icon
1204
Wolverine World Wide
WWW
$1.49B
$1.11M 0.01%
37,703
+597
+2% +$16.5K
BCS.PRC
1205
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$1.11M 0.01%
+42,736
New +$1.1M
TLH icon
1206
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.11M 0.01%
8,202
+6
+0.1% +$801
BANX
1207
ArrowMark Financial
BANX
$198M
$1.11M 0.01%
56,847
+7,202
+15% +$161K
PHG icon
1208
Philips
PHG
$26.4B
$1.11M 0.01%
+55,002
New +$1.1M
IPAC icon
1209
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$1.1M 0.01%
+23,288
New +$1.13M
LYG icon
1210
Lloyds Banking Group
LYG
$88.5B
$1.1M 0.01%
+236,272
New +$1.14M
IT icon
1211
Gartner
IT
$11.8B
$1.1M 0.01%
13,023
+439
+3% +$35.7K
PPA icon
1212
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.09M 0.01%
31,521
+1,050
+3% +$35K
HAFC icon
1213
Hanmi Financial
HAFC
$948M
$1.09M 0.01%
50,000
-5,329
-10% -$111K
J icon
1214
Jacobs Solutions
J
$17.3B
$1.09M 0.01%
29,500
-274,138
-90% -$10.5M
NDAQ icon
1215
Nasdaq
NDAQ
$53.1B
$1.08M 0.01%
+67,902
New +$998K
MPC icon
1216
Marathon Petroleum
MPC
$94.5B
$1.08M 0.01%
24,004
-1,460
-6% -$64.3K
ESPR
1217
DELISTED
Esperion Therapeutics
ESPR
$1.08M 0.01%
26,850
+9,200
+52% +$282K
CBNJ
1218
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.08M 0.01%
116,873
+41,873
+56% +$385K
PNQI icon
1219
Invesco NASDAQ Internet ETF
PNQI
$543M
$1.07M 0.01%
80,100
-9,755
-11% -$130K
BRCD
1220
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.07M 0.01%
90,737
+2,101
+2% +$22.8K
NOK icon
1221
Nokia
NOK
$52.7B
$1.07M 0.01%
136,210
+34,840
+34% +$282K
RWX icon
1222
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.07M 0.01%
25,693
+7,581
+42% +$318K
NVR icon
1223
NVR
NVR
$17.1B
$1.07M 0.01%
837
-7
-0.8% -$8.48K
ARCW
1224
DELISTED
ARC Group Worldwide, Inc
ARCW
$1.07M 0.01%
105,112
+93,875
+835% +$1.11M
CHE icon
1225
Chemed
CHE
$7.02B
$1.06M 0.01%
10,073
-13
-0.1% -$1.37K
47 48
49
50 51

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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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RhumbLine Advisers
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VAM
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Marshall Wace
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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.