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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
NPSP
1676
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$442K ﹤0.01%
+12,337
New +$368K
HRL icon
1677
Hormel Foods
HRL
$13.4B
$440K ﹤0.01%
16,894
+506
+3% +$13.3K
WX
1678
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$439K ﹤0.01%
13,045
-6,228
-32% -$220K
BB icon
1679
BlackBerry
BB
$5.27B
$438K ﹤0.01%
39,900
+4,000
+11% +$41K
DLB icon
1680
Dolby
DLB
$5.75B
$438K ﹤0.01%
10,169
+128
+1% +$5.43K
HTBK
1681
DELISTED
Heritage Commerce
HTBK
$437K ﹤0.01%
49,553
-22,279
-31% -$190K
HYT icon
1682
BlackRock Corporate High Yield Fund
HYT
$1.37B
$437K ﹤0.01%
+38,309
New +$443K
FDIQ
1683
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48M
$437K ﹤0.01%
+10,918
New +$418K
NHI icon
1684
National Health Investors
NHI
$3.39B
$437K ﹤0.01%
6,245
-4,374
-41% -$284K
CSTE icon
1685
Caesarstone
CSTE
$104M
$436K ﹤0.01%
7,293
-1,223
-14% -$69.5K
DLN icon
1686
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$436K ﹤0.01%
11,750
+2
+0% +$73
KERX
1687
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$435K ﹤0.01%
30,747
+11,401
+59% +$177K
BKK
1688
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$435K ﹤0.01%
+26,582
New +$428K
BGR icon
1689
BlackRock Energy and Resources Trust
BGR
$426M
$433K ﹤0.01%
21,723
+3,215
+17% +$71.9K
PRK icon
1690
Park National Corp
PRK
$3.67B
$433K ﹤0.01%
+4,900
New +$404K
TECK icon
1691
Teck Resources
TECK
$32.4B
$433K ﹤0.01%
31,735
+7,530
+31% +$115K
AMX icon
1692
America Movil
AMX
$70.2B
$431K ﹤0.01%
19,466
+8,764
+82% +$204K
TRF
1693
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$431K ﹤0.01%
47,865
+6,026
+14% +$66.8K
KWR icon
1694
Quaker Houghton
KWR
$2.94B
$430K ﹤0.01%
4,674
-191
-4% -$15.4K
BPT
1695
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$429K ﹤0.01%
6,352
+1,877
+42% +$149K
SRF
1696
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$427K ﹤0.01%
10,852
-5,084
-32% -$351K
ALK icon
1697
Alaska Air
ALK
$5.4B
$426K ﹤0.01%
7,125
+772
+12% +$40.7K
XLKS
1698
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$426K ﹤0.01%
8,475
-21,558
-72% -$1.08M
IGV icon
1699
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$424K ﹤0.01%
22,865
+1,040
+5% +$18.6K
DLS icon
1700
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$423K ﹤0.01%
7,624
+396
+5% +$22.6K
66 67
68
69 70

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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.