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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
EVBS
1326
DELISTED
Eastern Virginia Bankshares In
EVBS
$889K ﹤0.01%
137,583
-57,047
-29% -$356K
BBWI icon
1327
Bath & Body Works
BBWI
$3.72B
$887K ﹤0.01%
12,677
+3,999
+46% +$247K
EXPO icon
1328
Exponent
EXPO
$3.18B
$887K ﹤0.01%
42,988
+744
+2% +$14.4K
LGCY
1329
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$885K ﹤0.01%
77,431
-32,896
-30% -$628K
XLVS
1330
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$879K ﹤0.01%
+14,703
New +$879K
PTF icon
1331
Invesco Dorsey Wright Technology Momentum ETF
PTF
$657M
$878K ﹤0.01%
+68,619
New +$826K
PRN icon
1332
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$446M
$876K ﹤0.01%
+18,477
New +$849K
Y
1333
DELISTED
Alleghany Corp
Y
$874K ﹤0.01%
+1,883
New +$838K
GWR
1334
DELISTED
Genesee & Wyoming Inc.
GWR
$873K ﹤0.01%
9,710
-639
-6% -$59.1K
TTC icon
1335
Toro Company
TTC
$9.32B
$872K ﹤0.01%
27,308
+9,068
+50% +$280K
HDS
1336
DELISTED
HD Supply Holdings, Inc.
HDS
$872K ﹤0.01%
+29,555
New +$829K
EWZ icon
1337
iShares MSCI Brazil ETF
EWZ
$8.6B
$871K ﹤0.01%
23,832
+2,700
+13% +$110K
FOSL icon
1338
Fossil Group
FOSL
$313M
$870K ﹤0.01%
7,855
+4,203
+115% +$439K
MXIM
1339
DELISTED
Maxim Integrated Products
MXIM
$870K ﹤0.01%
27,294
-380
-1% -$11.2K
CHDN icon
1340
Churchill Downs
CHDN
$6.1B
$869K ﹤0.01%
+54,708
New +$889K
FEN
1341
DELISTED
First Trust Energy Income and Growth Fund
FEN
$866K ﹤0.01%
23,713
+300
+1% +$10.5K
GNRC icon
1342
Generac Holdings
GNRC
$13.1B
$863K ﹤0.01%
18,454
+7,080
+62% +$310K
VOYA icon
1343
Voya Financial
VOYA
$9.03B
$863K ﹤0.01%
20,367
-679
-3% -$27.1K
CNW
1344
DELISTED
CON-WAY INC.
CNW
$863K ﹤0.01%
+17,555
New +$812K
STLD icon
1345
Steel Dynamics
STLD
$37.3B
$856K ﹤0.01%
43,378
+557
+1% +$12K
KAMN
1346
DELISTED
Kaman Corp
KAMN
$852K ﹤0.01%
21,246
-1,188
-5% -$47.6K
PCRX icon
1347
Pacira BioSciences
PCRX
$968M
$850K ﹤0.01%
9,574
-198
-2% -$18.7K
HCAP
1348
DELISTED
Harvest Capital Credit Corporation
HCAP
$850K ﹤0.01%
73,725
+6,978
+10% +$85.5K
MAR icon
1349
Marriott International
MAR
$92.8B
$849K ﹤0.01%
10,853
-19,663
-64% -$1.45M
PRLB icon
1350
Protolabs
PRLB
$2.18B
$849K ﹤0.01%
12,642
-150
-1% -$9.86K
52 53
54
55 56

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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.