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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
BSCJ
1226
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.06M 0.01%
50,872
+28,762
+130% +$606K
AGM icon
1227
Federal Agricultural Mortgage
AGM
$2.55B
$1.06M 0.01%
+35,000
New +$1.07M
BDJ icon
1228
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$1.05M 0.01%
129,872
+40,704
+46% +$335K
BTI icon
1229
British American Tobacco
BTI
$122B
$1.05M 0.01%
19,490
+3,290
+20% +$185K
OGS icon
1230
ONE Gas
OGS
$5B
$1.05M 0.01%
25,507
+465
+2% +$18.1K
BSCG
1231
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.05M 0.01%
47,506
+14,035
+42% +$312K
FRT icon
1232
Federal Realty Investment Trust
FRT
$10.1B
$1.05M 0.01%
+7,908
New +$1.03M
JPC icon
1233
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$1.05M 0.01%
109,470
-9,611
-8% -$89.6K
DISCK
1234
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.05M 0.01%
31,069
-814
-3% -$27.7K
PNW icon
1235
Pinnacle West Capital
PNW
$12.1B
$1.04M 0.01%
15,310
+8,777
+134% +$545K
DHS icon
1236
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.04M 0.01%
16,939
+556
+3% +$33.7K
PHYS icon
1237
Sprott Physical Gold
PHYS
$15.8B
$1.04M 0.01%
106,580
+51,554
+94% +$512K
ISIL
1238
DELISTED
Intersil Corp
ISIL
$1.04M 0.01%
71,848
-6,554
-8% -$86.9K
GGME icon
1239
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
$1.04M 0.01%
40,562
+543
+1% +$13.5K
EWRM
1240
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$1.04M 0.01%
20,482
-400
-2% -$19.9K
VNR
1241
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.04M 0.01%
68,769
+22,772
+50% +$509K
RF icon
1242
Regions Financial
RF
$26.9B
$1.04M 0.01%
98,053
-17,584
-15% -$176K
TU icon
1243
Telus
TU
$15.2B
$1.04M 0.01%
57,484
+7,198
+14% +$130K
COL
1244
DELISTED
Rockwell Collins
COL
$1.04M 0.01%
12,283
+910
+8% +$74.7K
XL
1245
DELISTED
XL Group Ltd.
XL
$1.03M 0.01%
30,051
+192
+0.6% +$6.55K
ERTH icon
1246
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$1.03M 0.01%
+35,512
New +$1.02M
DRC
1247
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.02M 0.01%
12,502
-1,077
-8% -$87.6K
BNS icon
1248
Scotiabank
BNS
$108B
$1.02M 0.01%
18,852
+11,392
+153% +$641K
TBRG
1249
DELISTED
TruBridge
TBRG
$1.02M 0.01%
16,755
+317
+2% +$19.3K
SWN
1250
DELISTED
Southwestern Energy Company
SWN
$1.02M 0.01%
37,333
+2,009
+6% +$64.5K
48 49
50
51 52

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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.