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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
TFCF
1601
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$508K ﹤0.01%
+13,781
New +$470K
HYLS icon
1602
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$507K ﹤0.01%
10,208
-262
-3% -$13.3K
KBWY icon
1603
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$507K ﹤0.01%
14,505
+248
+2% +$8.32K
BOKF icon
1604
BOK Financial
BOKF
$8.75B
$506K ﹤0.01%
8,442
+4,744
+128% +$306K
FTNT icon
1605
Fortinet
FTNT
$119B
$506K ﹤0.01%
82,635
-19,715
-19% -$106K
DLX icon
1606
Deluxe
DLX
$1.09B
$505K ﹤0.01%
8,115
-125,364
-94% -$7.37M
VPL icon
1607
Vanguard FTSE Pacific ETF
VPL
$8.42B
$504K ﹤0.01%
8,864
-4,774
-35% -$278K
JNS
1608
DELISTED
Janus Capital Group Inc
JNS
$503K ﹤0.01%
31,213
+5,130
+20% +$77.1K
TCBK icon
1609
TriCo Bancshares
TCBK
$1.83B
$502K ﹤0.01%
20,342
-49,558
-71% -$1.22M
SBS icon
1610
Sabesp
SBS
$17.7B
$500K ﹤0.01%
410,098
-105,709
-20% -$151K
VIPS icon
1611
Vipshop
VIPS
$7.2B
$498K ﹤0.01%
25,460
-2,370
-9% -$50K
XPH icon
1612
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
$498K ﹤0.01%
9,228
+610
+7% +$33.3K
GSG icon
1613
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$497K ﹤0.01%
23,064
-36,705
-61% -$954K
AVDL
1614
DELISTED
Avadel Pharmaceuticals
AVDL
$496K ﹤0.01%
28,980
+2,895
+11% +$41.3K
AZUR
1615
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$496K ﹤0.01%
27,294
-7,497
-22% -$139K
VTRS icon
1616
PUT
Viatris
VTRS
$18.7B
$494K ﹤0.01%
+9,300
New +$499K
CTB
1617
DELISTED
Cooper Tire & Rubber Co.
CTB
$494K ﹤0.01%
14,285
+5,080
+55% +$160K
LGTY
1618
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$492K ﹤0.01%
53,972
+425
+0.8% +$3.89K
ARI
1619
Apollo Commercial Real Estate
ARI
$880M
$488K ﹤0.01%
29,827
-190
-0.6% -$3.12K
XTN icon
1620
State Street SPDR S&P Transportation ETF
XTN
$388M
$488K ﹤0.01%
8,994
+346
+4% +$17.3K
MFC icon
1621
Manulife Financial
MFC
$72.7B
$486K ﹤0.01%
25,506
-207,828
-89% -$3.93M
MBTF
1622
DELISTED
MBT Financial Corporation
MBTF
$485K ﹤0.01%
98,102
+14,378
+17% +$70.3K
HDGE icon
1623
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
$484K ﹤0.01%
4,237
+1,530
+57% +$180K
TPZ
1624
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$484K ﹤0.01%
18,800
+1,809
+11% +$48.8K
BWLD
1625
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$483K ﹤0.01%
2,679
-681
-20% -$106K
63 64
65
66 67

Similar funds

1832 Asset Management
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SEI Investments
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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
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 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

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.