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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
ENH
1576
DELISTED
Endurance Specialty Holdings Ltd
ENH
$538K ﹤0.01%
8,990
-247
-3% -$14.2K
PPC icon
1577
Pilgrim's Pride
PPC
$6.4B
$537K ﹤0.01%
+16,376
New +$518K
NMFC icon
1578
New Mountain Finance
NMFC
$730M
$536K ﹤0.01%
35,854
+4,465
+14% +$65.8K
TRNM
1579
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$535K ﹤0.01%
15,389
+17
+0.1% +$575
SPTL icon
1580
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$534K ﹤0.01%
14,652
+4,362
+42% +$153K
WPP
1581
DELISTED
WAUSAU PAPER CORP.
WPP
$534K ﹤0.01%
47,003
-32,101
-41% -$316K
GDP
1582
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$533K ﹤0.01%
119,980
-11,496
-9% -$89.6K
FYT icon
1583
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$532K ﹤0.01%
16,140
-8,201
-34% -$257K
IYE icon
1584
iShares US Energy ETF
IYE
$1.79B
$532K ﹤0.01%
11,865
+2,456
+26% +$116K
SLGN icon
1585
Silgan Holdings
SLGN
$4.35B
$532K ﹤0.01%
19,862
+42
+0.2% +$1.05K
IPCM
1586
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$532K ﹤0.01%
11,601
-269
-2% -$11.7K
MDP
1587
DELISTED
Meredith Corporation
MDP
$529K ﹤0.01%
9,725
-6,067
-38% -$304K
UTHR icon
1588
United Therapeutics
UTHR
$22.1B
$528K ﹤0.01%
4,084
-825
-17% -$106K
BSJI
1589
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$527K ﹤0.01%
20,516
+6,902
+51% +$182K
UTG icon
1590
Reaves Utility Income Fund
UTG
$3.63B
$525K ﹤0.01%
16,346
-1,622
-9% -$49K
BITA
1591
DELISTED
Bitauto Holdings Limited
BITA
$524K ﹤0.01%
7,447
+372
+5% +$28.6K
CRZO
1592
DELISTED
Carrizo Oil & Gas Inc
CRZO
$524K ﹤0.01%
12,604
+1,563
+14% +$70.2K
WBK
1593
DELISTED
Westpac Banking Corporation
WBK
$523K ﹤0.01%
19,454
+3,792
+24% +$107K
HIBB
1594
DELISTED
Hibbett, Inc. Common Stock
HIBB
$522K ﹤0.01%
10,782
+205
+2% +$9.51K
PSV
1595
DELISTED
Hermitage Offshore Services Ltd.
PSV
$517K ﹤0.01%
4,210
-3,295
-44% -$465K
FAF icon
1596
First American
FAF
$7.32B
$513K ﹤0.01%
15,131
-612
-4% -$18.8K
SPLB icon
1597
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$513K ﹤0.01%
18,593
+5,663
+44% +$155K
EVBN
1598
DELISTED
Evans Bancorp Inc
EVBN
$512K ﹤0.01%
21,065
+685
+3% +$16K
PNRA
1599
DELISTED
Panera Bread Co
PNRA
$511K ﹤0.01%
2,926
-24
-0.8% -$4K
RS icon
1600
Reliance Steel & Aluminium
RS
$21.6B
$508K ﹤0.01%
8,295
+4,941
+147% +$313K
62 63
64
65 66

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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.