We are live on ! Find out more
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
QTWW
1726
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$395K ﹤0.01%
189,177
-11,006
-5% -$35.9K
GIB icon
1727
CGI
GIB
$15.5B
$394K ﹤0.01%
10,330
-108
-1% -$3.83K
BID
1728
DELISTED
Sotheby's
BID
$394K ﹤0.01%
9,135
-3,567
-28% -$141K
LEN icon
1729
Lennar Class A
LEN
$21.1B
$393K ﹤0.01%
9,204
+2,593
+39% +$107K
TAC icon
1730
TransAlta
TAC
$3.94B
$393K ﹤0.01%
43,350
+1,200
+3% +$11.5K
WEYS icon
1731
Weyco Group
WEYS
$439M
$392K ﹤0.01%
+13,200
New +$368K
BYM
1732
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$391K ﹤0.01%
27,225
-7,600
-22% -$107K
WCG
1733
DELISTED
Wellcare Health Plans, Inc.
WCG
$391K ﹤0.01%
4,762
-438
-8% -$30.5K
BLKB icon
1734
Blackbaud
BLKB
$2.07B
$386K ﹤0.01%
8,932
-4,835
-35% -$204K
FXE icon
1735
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$386K ﹤0.01%
+3,239
New +$399K
FCRD
1736
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$385K ﹤0.01%
32,747
+20,730
+173% +$262K
ERC
1737
Allspring Multi-Sector Income Fund
ERC
$261M
$383K ﹤0.01%
28,108
-42,266
-60% -$586K
HDB icon
1738
HDFC Bank
HDB
$120B
$382K ﹤0.01%
+30,092
New +$380K
HE icon
1739
Hawaiian Electric Industries
HE
$2.05B
$382K ﹤0.01%
11,398
-2,740
-19% -$79.8K
MSM icon
1740
MSC Industrial Direct
MSM
$6.77B
$382K ﹤0.01%
4,702
+223
+5% +$18.2K
SBSI icon
1741
Southside Bancshares
SBSI
$970M
$381K ﹤0.01%
14,880
+113
+0.8% +$3.21K
CLNY
1742
DELISTED
Colony Capital, Inc.
CLNY
$381K ﹤0.01%
15,995
+410
+3% +$9.55K
HLIT icon
1743
Harmonic Inc
HLIT
$1.25B
$379K ﹤0.01%
54,200
+2,900
+6% +$19.4K
PM icon
1744
PUT
Philip Morris
PM
$291B
$377K ﹤0.01%
+4,700
New +$404K
SPAB icon
1745
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$377K ﹤0.01%
12,926
+68
+0.5% +$1.98K
LDF
1746
DELISTED
Latin American Discovery Fund
LDF
$377K ﹤0.01%
33,853
+1,733
+5% +$21.3K
ONEQ icon
1747
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$376K ﹤0.01%
20,240
-180
-0.9% -$3.25K
BALL icon
1748
Ball Corp
BALL
$16.7B
$374K ﹤0.01%
10,994
+102
+0.9% +$3.36K
BIG
1749
DELISTED
Big Lots, Inc.
BIG
$373K ﹤0.01%
9,326
+67
+0.7% +$2.98K
YXI icon
1750
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.66M
$372K ﹤0.01%
6,626
-118
-2% -$7.18K
68 69
70
71 72

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
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)
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.