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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
EVN
1951
Eaton Vance Municipal Income Trust
EVN
$429M
$257K ﹤0.01%
+19,192
New +$253K
BCS.PRD.CL
1952
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$257K ﹤0.01%
9,850
+2,157
+28% +$56K
APL
1953
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$256K ﹤0.01%
9,387
-31,949
-77% -$1.03M
SANM icon
1954
Sanmina
SANM
$10.7B
$255K ﹤0.01%
10,829
-1,408
-12% -$32.2K
GGM
1955
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$255K ﹤0.01%
11,838
+790
+7% +$18.3K
VIS icon
1956
Vanguard Industrials ETF
VIS
$8.44B
$254K ﹤0.01%
+2,373
New +$248K
NETI
1957
DELISTED
Eneti Inc.
NETI
$254K ﹤0.01%
+1,159
New +$489K
POR icon
1958
Portland General Electric
POR
$5.66B
$251K ﹤0.01%
6,628
+12
+0.2% +$434
TECH icon
1959
Bio-Techne
TECH
$11.2B
$251K ﹤0.01%
10,872
-37,680
-78% -$862K
EMES
1960
DELISTED
Emerge Energy Services LP
EMES
$251K ﹤0.01%
4,644
+2,705
+140% +$203K
SFXE
1961
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$251K ﹤0.01%
55,455
+12,347
+29% +$56.3K
PAG icon
1962
Penske Automotive Group
PAG
$14.2B
$250K ﹤0.01%
+5,086
New +$232K
PBW icon
1963
Invesco WilderHill Clean Energy ETF
PBW
$458M
$250K ﹤0.01%
+9,514
New +$266K
STLA icon
1964
Stellantis
STLA
$21B
$250K ﹤0.01%
+33,096
New +$245K
LBRDK icon
1965
Liberty Broadband Class C
LBRDK
$5.18B
$249K ﹤0.01%
+5,017
New +$247K
WFT
1966
DELISTED
Weatherford International plc
WFT
$248K ﹤0.01%
21,696
-4,206
-16% -$63K
RSPH icon
1967
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$247K ﹤0.01%
17,330
-22,220
-56% -$305K
SVU
1968
DELISTED
SUPERVALU Inc.
SVU
$247K ﹤0.01%
3,634
-3,015
-45% -$188K
MUR icon
1969
Murphy Oil
MUR
$5.09B
$246K ﹤0.01%
4,868
-1,527
-24% -$78.2K
FTGC icon
1970
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$244K ﹤0.01%
9,286
-465
-5% -$13.2K
HT
1971
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$243K ﹤0.01%
8,630
+699
+9% +$19.8K
EXAS
1972
DELISTED
Exact Sciences
EXAS
$242K ﹤0.01%
+8,835
New +$215K
REM icon
1973
iShares Mortgage Real Estate ETF
REM
$538M
$242K ﹤0.01%
5,175
-1,298
-20% -$63.8K
STIP icon
1974
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$242K ﹤0.01%
2,444
-196
-7% -$19.6K
FTD
1975
DELISTED
FTD Companies, Inc. Common Stock
FTD
$242K ﹤0.01%
6,941
-2
-0% -$69
77 78
79
80 81

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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.