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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
WABC icon
1701
Westamerica Bancorp
WABC
$1.36B
$423K ﹤0.01%
8,627
+606
+8% +$29.1K
IGM icon
1702
iShares Expanded Tech Sector ETF
IGM
$10.7B
$422K ﹤0.01%
+24,822
New +$409K
RMD icon
1703
ResMed
RMD
$32.6B
$420K ﹤0.01%
7,492
-218
-3% -$11.4K
TSN icon
1704
Tyson Foods
TSN
$19.9B
$420K ﹤0.01%
10,483
+1,579
+18% +$64K
FIBK icon
1705
First Interstate BancSystem
FIBK
$3.62B
$417K ﹤0.01%
+15,000
New +$418K
BHK icon
1706
BlackRock Core Bond Trust
BHK
$664M
$416K ﹤0.01%
31,489
+2,993
+11% +$39.8K
FYC icon
1707
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$413K ﹤0.01%
13,662
-58,516
-81% -$1.68M
PBCT
1708
DELISTED
People's United Financial Inc
PBCT
$413K ﹤0.01%
27,234
+3
+0% +$44
IVOG icon
1709
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$412K ﹤0.01%
8,380
+350
+4% +$16.8K
THO icon
1710
Thor Industries
THO
$4.23B
$412K ﹤0.01%
7,362
+1,143
+18% +$61.7K
HII icon
1711
Huntington Ingalls Industries
HII
$12.9B
$410K ﹤0.01%
3,675
+726
+25% +$76.3K
KN icon
1712
Knowles
KN
$3.29B
$409K ﹤0.01%
+17,359
New +$359K
LOGI icon
1713
Logitech
LOGI
$14.8B
$409K ﹤0.01%
30,435
-1,200
-4% -$16.4K
BG icon
1714
Bunge Global
BG
$21.4B
$406K ﹤0.01%
4,459
+545
+14% +$47.9K
APF
1715
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$405K ﹤0.01%
27,251
+1,663
+6% +$26.5K
ECON icon
1716
Columbia Emerging Markets Consumer ETF
ECON
$304M
$404K ﹤0.01%
15,947
-638
-4% -$16.7K
RRC icon
1717
Range Resources
RRC
$9.5B
$404K ﹤0.01%
7,561
-285
-4% -$18.4K
EVG
1718
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$403K ﹤0.01%
28,458
-3,855
-12% -$55.5K
LNCO
1719
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$403K ﹤0.01%
38,886
+199
+0.5% +$3.82K
BANC icon
1720
Banc of California
BANC
$3.09B
$401K ﹤0.01%
35,000
+5,000
+17% +$56.8K
ESXB
1721
DELISTED
Community Bankers Trust Corporation
ESXB
$401K ﹤0.01%
90,652
-21,566
-19% -$95.2K
AIG.WS
1722
DELISTED
American International Group, Inc.
AIG.WS
$401K ﹤0.01%
16,283
+107
+0.7% +$2.56K
GNC
1723
DELISTED
GNC Holdings, Inc.
GNC
$398K ﹤0.01%
8,467
-132,090
-94% -$5.54M
POM
1724
DELISTED
PEPCO HOLDINGS, INC.
POM
$396K ﹤0.01%
+14,695
New +$399K
XRAY icon
1725
Dentsply Sirona
XRAY
$2.31B
$395K ﹤0.01%
7,428
-2,590
-26% -$132K
67 68
69
70 71

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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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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.