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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
SGY
1751
DELISTED
Stone Energy
SGY
$372K ﹤0.01%
388
+54
+16% +$64.8K
EPR.PRE icon
1752
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$371K ﹤0.01%
11,770
-1,830
-13% -$56.5K
EVDY
1753
DELISTED
Everyday Health, Inc.
EVDY
$371K ﹤0.01%
+25,102
New +$335K
CSTM icon
1754
Constellium
CSTM
$4.05B
$370K ﹤0.01%
22,550
+3,349
+17% +$62.4K
BCRH
1755
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$370K ﹤0.01%
20,862
-12,533
-38% -$217K
EWG icon
1756
iShares MSCI Germany ETF
EWG
$1.68B
$369K ﹤0.01%
13,503
+3,018
+29% +$82.5K
PBT
1757
Permian Basin Royalty Trust
PBT
$1.57B
$368K ﹤0.01%
38,518
-1,757
-4% -$20K
IDLV icon
1758
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$367K ﹤0.01%
+11,846
New +$372K
PCY icon
1759
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$367K ﹤0.01%
13,047
+260
+2% +$7.44K
GLNG icon
1760
Golar LNG
GLNG
$5.18B
$365K ﹤0.01%
10,011
-14
-0.1% -$665
MFA
1761
MFA Financial
MFA
$930M
$364K ﹤0.01%
11,374
-13
-0.1% -$428
CVC
1762
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$364K ﹤0.01%
17,640
-2,829
-14% -$53.9K
NQU
1763
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$363K ﹤0.01%
25,963
-1,360
-5% -$18.9K
MMU
1764
Western Asset Managed Municipals Fund
MMU
$552M
$362K ﹤0.01%
26,657
+176
+0.7% +$2.36K
GPOR
1765
DELISTED
Gulfport Energy Corp.
GPOR
$362K ﹤0.01%
8,682
-681
-7% -$31.9K
AES.PRC.CL
1766
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$362K ﹤0.01%
7,117
+1,225
+21% +$62.2K
BMI icon
1767
Badger Meter
BMI
$3.95B
$361K ﹤0.01%
12,180
+998
+9% +$27.4K
VCR icon
1768
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$361K ﹤0.01%
+3,086
New +$345K
IEP icon
1769
Icahn Enterprises
IEP
$5.36B
$360K ﹤0.01%
3,889
-5,315
-58% -$537K
PAY
1770
DELISTED
Verifone Systems Inc
PAY
$360K ﹤0.01%
9,679
+432
+5% +$15.2K
HGG
1771
DELISTED
hhgregg Inc.
HGG
$358K ﹤0.01%
47,253
+29,253
+163% +$188K
BWP
1772
DELISTED
Boardwalk Pipeline Partners
BWP
$357K ﹤0.01%
20,089
-34,797
-63% -$588K
NWBI icon
1773
Northwest Bancshares
NWBI
$2.29B
$355K ﹤0.01%
28,353
+36
+0.1% +$451
WNR
1774
DELISTED
Western Refining Inc
WNR
$355K ﹤0.01%
9,405
-1,044
-10% -$43.2K
TLK icon
1775
Telkom Indonesia
TLK
$14.4B
$354K ﹤0.01%
15,634
+6,914
+79% +$157K
69 70
71
72 73

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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.