We are live on ! Find out more
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
TMUS icon
1401
T-Mobile US
TMUS
$192B
$776K ﹤0.01%
28,818
-91,424
-76% -$2.53M
DFT
1402
DELISTED
DuPont Fabros Technology Inc.
DFT
$776K ﹤0.01%
23,344
+1,106
+5% +$34.3K
APOL
1403
DELISTED
Apollo Education Group Inc Class A
APOL
$776K ﹤0.01%
22,767
-3,071
-12% -$90.5K
FPE icon
1404
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$773K ﹤0.01%
40,998
+1,138
+3% +$21.6K
ABCO
1405
DELISTED
Advisory Board Co
ABCO
$768K ﹤0.01%
15,677
-679
-4% -$32K
XBI icon
1406
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$767K ﹤0.01%
12,342
+3,951
+47% +$225K
FHK
1407
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$767K ﹤0.01%
+20,031
New +$769K
DZZ icon
1408
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.2M
$765K ﹤0.01%
101,190
-50
-0% -$368
GGG icon
1409
Graco
GGG
$13.5B
$760K ﹤0.01%
28,446
+2,481
+10% +$63.8K
QIHU
1410
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$760K ﹤0.01%
13,275
+10
+0.1% +$660
FRC
1411
DELISTED
First Republic Bank
FRC
$757K ﹤0.01%
14,518
-33
-0.2% -$1.66K
GGP
1412
DELISTED
GGP Inc.
GGP
$755K ﹤0.01%
26,868
+140
+0.5% +$3.64K
AMRB
1413
DELISTED
American River Bankshares
AMRB
$753K ﹤0.01%
+79,945
New +$754K
TT icon
1414
Trane Technologies
TT
$106B
$752K ﹤0.01%
11,878
-2,939
-20% -$179K
FBNK
1415
DELISTED
First Connecticut Bancorp, Inc
FBNK
$752K ﹤0.01%
+46,075
New +$714K
PRAA icon
1416
PRA Group
PRAA
$706M
$751K ﹤0.01%
12,972
-80
-0.6% -$4.72K
QLGC
1417
DELISTED
QLOGIC CORP
QLGC
$749K ﹤0.01%
56,302
+2,130
+4% +$24.2K
ITA icon
1418
iShares US Aerospace & Defense ETF
ITA
$15B
$748K ﹤0.01%
13,036
+988
+8% +$54.4K
TRND
1419
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$748K ﹤0.01%
18,837
+44
+0.2% +$1.71K
SDRL
1420
DELISTED
Seadrill Limited Common Stock
SDRL
$745K ﹤0.01%
234
-207
-47% -$1.04M
WU icon
1421
Western Union
WU
$2.2B
$744K ﹤0.01%
41,521
-54,130
-57% -$939K
FCT
1422
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$739K ﹤0.01%
56,777
+2,746
+5% +$36K
MDAS
1423
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$736K ﹤0.01%
37,290
+19,418
+109% +$394K
CME icon
1424
CME Group
CME
$93.2B
$735K ﹤0.01%
8,288
+21
+0.3% +$1.78K
XEC
1425
DELISTED
CIMAREX ENERGY CO
XEC
$735K ﹤0.01%
6,929
+3,347
+93% +$371K
55 56
57
58 59

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.