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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
IDXX icon
1626
Idexx Laboratories
IDXX
$46.2B
$482K ﹤0.01%
6,494
+576
+10% +$40.4K
SUI icon
1627
Sun Communities
SUI
$14.5B
$481K ﹤0.01%
7,955
-383
-5% -$21.8K
TYG
1628
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$481K ﹤0.01%
2,743
-270
-9% -$49K
EFT
1629
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$480K ﹤0.01%
34,560
+2,705
+8% +$38.3K
BCS.PRA.CL
1630
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$480K ﹤0.01%
18,580
+6,351
+52% +$163K
PMO
1631
Franklin Municipal Opportunities Trust
PMO
$285M
$479K ﹤0.01%
39,925
+2,798
+8% +$33.2K
VRNT
1632
DELISTED
Verint Systems
VRNT
$477K ﹤0.01%
+16,075
New +$468K
YELP icon
1633
Yelp
YELP
$1.28B
$475K ﹤0.01%
8,688
-2,859
-25% -$169K
DTRE icon
1634
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
$473K ﹤0.01%
10,820
+13
+0.1% +$560
BWXT icon
1635
BWX Technologies
BWXT
$15.5B
$472K ﹤0.01%
21,746
-1,416
-6% -$29.7K
GTI
1636
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$472K ﹤0.01%
93,353
-25,754
-22% -$113K
IYY icon
1637
iShares Dow Jones US ETF
IYY
$3.06B
$467K ﹤0.01%
9,028
+3,408
+61% +$172K
QTEC icon
1638
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$467K ﹤0.01%
10,671
-30,420
-74% -$1.28M
DRA
1639
DELISTED
Diversified Real Asset Income Fd
DRA
$467K ﹤0.01%
26,949
-6,722
-20% -$118K
SABA
1640
Saba Capital Income & Opportunities Fund II
SABA
$222M
$465K ﹤0.01%
32,361
-6,115
-16% -$93.6K
GLOG
1641
DELISTED
GASLOG LTD
GLOG
$465K ﹤0.01%
+22,835
New +$448K
DCI icon
1642
Donaldson
DCI
$11.2B
$463K ﹤0.01%
11,981
-743
-6% -$29.5K
UTX.PRA
1643
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$463K ﹤0.01%
7,551
-659
-8% -$39.1K
SSTK icon
1644
Shutterstock
SSTK
$200M
$462K ﹤0.01%
+6,691
New +$485K
IYC icon
1645
iShares US Consumer Discretionary ETF
IYC
$1.22B
$461K ﹤0.01%
13,400
-324
-2% -$10.5K
RKT
1646
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$461K ﹤0.01%
7,557
-16
-0.2% -$868
SRC
1647
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$459K ﹤0.01%
8,572
+3,934
+85% +$205K
ABEV icon
1648
Ambev
ABEV
$43.9B
$458K ﹤0.01%
73,699
-32,527
-31% -$205K
PCEF icon
1649
Invesco CEF Income Composite ETF
PCEF
$817M
$457K ﹤0.01%
19,380
-381
-2% -$9.17K
WHF icon
1650
WhiteHorse Finance
WHF
$154M
$456K ﹤0.01%
39,430
-2,721
-6% -$33.9K
64 65
66
67 68

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RhumbLine Advisers
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VAM
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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.