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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
TOL icon
1876
Toll Brothers
TOL
$14.2B
$303K ﹤0.01%
8,858
+2,144
+32% +$69.9K
CHY
1877
Calamos Convertible and High Income Fund
CHY
$1.07B
$302K ﹤0.01%
21,818
-1,324
-6% -$18.7K
CMF icon
1878
iShares California Muni Bond ETF
CMF
$4.62B
$302K ﹤0.01%
5,130
+380
+8% +$22.3K
KAI icon
1879
Kadant
KAI
$3.98B
$302K ﹤0.01%
7,094
+66
+0.9% +$2.67K
KMI.WS
1880
DELISTED
Kinder Morgan Inc
KMI.WS
$302K ﹤0.01%
70,897
+5,960
+9% +$21.2K
CHRW icon
1881
C.H. Robinson
CHRW
$16.8B
$301K ﹤0.01%
4,015
-987
-20% -$70.4K
CRH icon
1882
CRH
CRH
$67B
$301K ﹤0.01%
12,535
-980
-7% -$22.2K
AGCO icon
1883
AGCO
AGCO
$7.13B
$300K ﹤0.01%
6,623
-949
-13% -$42K
ENB icon
1884
Enbridge
ENB
$113B
$299K ﹤0.01%
+5,807
New +$273K
FXA icon
1885
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$299K ﹤0.01%
+3,653
New +$313K
ARE icon
1886
Alexandria Real Estate Equities
ARE
$8.36B
$298K ﹤0.01%
3,356
-3
-0.1% -$251
IAK icon
1887
iShares US Insurance ETF
IAK
$542M
$298K ﹤0.01%
5,956
+1,385
+30% +$67K
LGI
1888
Lazard Global Total Return & Income Fund
LGI
$241M
$298K ﹤0.01%
18,875
+2,865
+18% +$47.1K
TIVO
1889
DELISTED
Tivo Inc
TIVO
$296K ﹤0.01%
13,113
-6,153
-32% -$129K
GLF
1890
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$296K ﹤0.01%
+15,000
New +$418K
DBL
1891
DoubleLine Opportunistic Credit Fund
DBL
$281M
$294K ﹤0.01%
11,965
-4,950
-29% -$120K
IIM icon
1892
Invesco Value Municipal Income Trust
IIM
$597M
$294K ﹤0.01%
17,950
-900
-5% -$14.3K
JJP
1893
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$293K ﹤0.01%
5,227
-402
-7% -$22.9K
AEG icon
1894
Aegon
AEG
$13.9B
$291K ﹤0.01%
56,139
+26,244
+88% +$142K
HQL
1895
abrdn Life Sciences Investors
HQL
$636M
$291K ﹤0.01%
11,700
– –
NCLH icon
1896
Norwegian Cruise Line
NCLH
$8.55B
$291K ﹤0.01%
6,233
-52
-0.8% -$2.09K
TKC icon
1897
Turkcell
TKC
$4.74B
$290K ﹤0.01%
+19,170
New +$278K
MRD
1898
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$290K ﹤0.01%
+16,106
New +$360K
FSLR icon
1899
First Solar
FSLR
$26B
$289K ﹤0.01%
+6,473
New +$330K
FMNB icon
1900
Farmers National Banc Corp
FMNB
$938M
$288K ﹤0.01%
34,529
+8,935
+35% +$72.5K
74 75
76
77 78

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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.