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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
BTZ icon
1501
BlackRock Credit Allocation Income Trust
BTZ
$958M
$630K ﹤0.01%
48,763
+955
+2% +$12.8K
JOYY
1502
JOYY Inc
JOYY
$3.7B
$629K ﹤0.01%
10,087
+3,684
+58% +$269K
SEE
1503
DELISTED
Sealed Air
SEE
$627K ﹤0.01%
14,784
-4,519
-23% -$170K
PFG icon
1504
Principal Financial Group
PFG
$24.2B
$626K ﹤0.01%
12,056
+4,264
+55% +$221K
BPOP icon
1505
Popular Inc
BPOP
$11.2B
$623K ﹤0.01%
18,293
-7,440
-29% -$233K
SCCO icon
1506
Southern Copper
SCCO
$164B
$623K ﹤0.01%
24,127
+4,540
+23% +$121K
DWX icon
1507
State Street SPDR S&P International Dividend ETF
DWX
$528M
$619K ﹤0.01%
14,739
-82
-0.6% -$3.64K
MN
1508
DELISTED
MANNING & NAPIER, INC.
MN
$617K ﹤0.01%
+44,700
New +$677K
TRIP icon
1509
TripAdvisor
TRIP
$1.28B
$616K ﹤0.01%
8,250
+1,074
+15% +$83.8K
EWP icon
1510
iShares MSCI Spain ETF
EWP
$2.21B
$615K ﹤0.01%
17,752
-9,078
-34% -$336K
FGD icon
1511
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$615K ﹤0.01%
24,248
-4,420
-15% -$116K
FBRC
1512
DELISTED
FBR & Co. Common Stock
FBRC
$612K ﹤0.01%
24,997
+14,997
+150% +$380K
MGK icon
1513
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$611K ﹤0.01%
37,560
– –
PSQ icon
1514
ProShares Short QQQ
PSQ
$647M
$611K ﹤0.01%
2,054
-1,259
-38% -$386K
BRW
1515
Saba Capital Income & Opportunities Fund
BRW
$336M
$610K ﹤0.01%
57,438
+938
+2% +$10.1K
QLTB
1516
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$610K ﹤0.01%
+11,545
New +$609K
MSO
1517
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$610K ﹤0.01%
141,573
-209,215
-60% -$864K
VIV icon
1518
Telefônica Brasil
VIV
$18.6B
$609K ﹤0.01%
34,448
+15,648
+83% +$298K
EGN
1519
DELISTED
Energen
EGN
$608K ﹤0.01%
9,536
– –
WAT icon
1520
Waters Corp
WAT
$40.7B
$606K ﹤0.01%
5,385
+2,853
+113% +$313K
FDT icon
1521
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$603K ﹤0.01%
12,742
+5,658
+80% +$271K
TESS
1522
DELISTED
Tessco Technologies Inc
TESS
$603K ﹤0.01%
+20,787
New +$617K
POOL icon
1523
Pool Corp
POOL
$7.32B
$600K ﹤0.01%
9,468
+134
+1% +$7.92K
WBC
1524
DELISTED
WABCO HOLDINGS INC.
WBC
$598K ﹤0.01%
5,706
-923
-14% -$91.3K
GLTR icon
1525
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$596K ﹤0.01%
9,794
+242
+3% +$15.1K
59 60
61
62 63

Similar funds

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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)
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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.