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
MSL
1451
DELISTED
Midsouth Bancorp, Inc.
MSL
$694K ﹤0.01%
+40,000
New +$725K
BBH icon
1452
VanEck Biotech ETF
BBH
$428M
$692K ﹤0.01%
+6,000
New +$676K
OCR
1453
DELISTED
OMNICARE INC
OCR
$692K ﹤0.01%
9,490
-103
-1% -$6.99K
PDCE
1454
DELISTED
PDC Energy, Inc.
PDCE
$691K ﹤0.01%
16,752
-5,336
-24% -$216K
XAR icon
1455
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$690K ﹤0.01%
12,634
+846
+7% +$43.6K
FCN icon
1456
FTI Consulting
FCN
$4.22B
$689K ﹤0.01%
17,859
+2,098
+13% +$79.8K
B
1457
Barrick Mining
B
$66B
$689K ﹤0.01%
64,101
-8,567
-12% -$106K
PAAS icon
1458
Pan American Silver
PAAS
$21.8B
$687K ﹤0.01%
74,692
-23,219
-24% -$232K
FWONK icon
1459
Liberty Media Series C
FWONK
$25.7B
$684K ﹤0.01%
27,573
+9,510
+53% +$234K
NEOG icon
1460
Neogen
NEOG
$2.51B
$683K ﹤0.01%
36,731
-570
-2% -$9.37K
PXD
1461
DELISTED
Pioneer Natural Resource Co.
PXD
$681K ﹤0.01%
4,572
-689
-13% -$114K
IVH
1462
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$681K ﹤0.01%
42,925
-2,425
-5% -$40.7K
ATO icon
1463
Atmos Energy
ATO
$28.6B
$678K ﹤0.01%
12,148
+551
+5% +$29K
SNP
1464
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$677K ﹤0.01%
8,358
+196
+2% +$16.3K
STB
1465
DELISTED
Student Transportation Inc
STB
$677K ﹤0.01%
108,711
-10,106
-9% -$63.3K
HNT
1466
DELISTED
HEALTH NET INC
HNT
$677K ﹤0.01%
12,653
-3,058
-19% -$151K
MRC
1467
DELISTED
MRC Global
MRC
$676K ﹤0.01%
44,599
-48,402
-52% -$941K
SFR
1468
DELISTED
Starwood Waypoint Homes
SFR
$676K ﹤0.01%
25,661
-11,950
-32% -$309K
LOCK
1469
DELISTED
LifeLock, Inc.
LOCK
$676K ﹤0.01%
36,566
+1,032
+3% +$17K
FXC icon
1470
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.7M
$673K ﹤0.01%
7,864
-86
-1% -$7.53K
NNN icon
1471
NNN REIT
NNN
$8.71B
$670K ﹤0.01%
17,020
+19
+0.1% +$719
ACH
1472
Accendra Health
ACH
$96.9M
$670K ﹤0.01%
19,071
-7,057
-27% -$238K
UCB
1473
United Community Banks
UCB
$4.36B
$668K ﹤0.01%
35,270
+1,860
+6% +$32.8K
ASEI
1474
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$667K ﹤0.01%
12,850
+4,552
+55% +$227K
SPR
1475
DELISTED
Spirit AeroSystems
SPR
$666K ﹤0.01%
15,470
-3,992
-21% -$161K
57 58
59
60 61

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.