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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
+5.45%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+302.98%
AUM
$18B
AUM Growth
+$6.61B
Cap. Flow
+$5.61B
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
PMF
2376
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-11,512
Closed -$158K
PSX icon
2377
PUT
Phillips 66
PSX
$82.9B
– –
-200
Closed -$16K
PWR icon
2378
PUT
Quanta Services
PWR
$84.2B
– –
-13,900
Closed -$474K
QABA icon
2379
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
– –
-11,137
Closed -$377K
QCLN icon
2380
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
– –
-39,827
Closed -$760K
QTWO icon
2381
PUT
Q2 Holdings
QTWO
$3.78B
– –
-800
Closed -$12K
RES icon
2382
RPC Inc
RES
$1.13B
– –
-29,009
Closed -$637K
RFG icon
2383
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
– –
-11,980
Closed -$293K
RITM icon
2384
Rithm Capital
RITM
$5.58B
– –
-8,900
Closed -$104K
RLY icon
2385
State Street Multi-Asset Real Return ETF
RLY
$1.26B
– –
-7,952
Closed -$226K
RSPG icon
2386
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
– –
-3,777
Closed -$308K
RSPF icon
2387
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
– –
-12,140
Closed -$352K
RSPN icon
2388
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-31,465
Closed -$537K
RWK icon
2389
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
– –
-79,163
Closed -$3.61M
RWT
2390
Redwood Trust
RWT
$588M
– –
-47,237
Closed -$782K
SAFE
2391
Safehold
SAFE
$1.17B
– –
-2,802
Closed -$184K
SB icon
2392
Safe Bulkers
SB
$772M
– –
-25,283
Closed -$168K
SBGI icon
2393
Sinclair Inc
SBGI
$1.02B
– –
-125,608
Closed -$3.28M
SBLK icon
2394
Star Bulk Carriers
SBLK
$3.05B
– –
-2,060
Closed -$114K
SIGI icon
2395
Selective Insurance
SIGI
$5.76B
– –
-15,000
Closed -$332K
SLV icon
2396
PUT
iShares Silver Trust
SLV
$27.7B
– –
-3,000
Closed -$47K
SM icon
2397
SM Energy
SM
$7.6B
– –
-48,822
Closed -$3.81M
SOCL icon
2398
Global X Social Media ETF
SOCL
$91.8M
– –
-11,072
Closed -$213K
SPIB icon
2399
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-14,208
Closed -$485K
SPNT icon
2400
SiriusPoint
SPNT
$3.03B
– –
-15,000
Closed -$218K
94 95
96
97 98

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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 $5.61B 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.