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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
QTS
1776
DELISTED
QTS REALTY TRUST, INC.
QTS
$353K ﹤0.01%
+10,430
New +$341K
CG icon
1777
Carlyle Group
CG
$17.6B
$352K ﹤0.01%
12,813
-6,199
-33% -$176K
HHH icon
1778
Howard Hughes
HHH
$4.02B
$352K ﹤0.01%
2,834
-77
-3% -$10.3K
SONC
1779
DELISTED
Sonic Corp
SONC
$352K ﹤0.01%
+12,921
New +$328K
RNST icon
1780
Renasant Corp
RNST
$3.94B
$350K ﹤0.01%
12,096
+788
+7% +$22.6K
FSD
1781
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$350K ﹤0.01%
21,904
+4,936
+29% +$82.2K
CNX icon
1782
CNX Resources
CNX
$5.37B
$349K ﹤0.01%
12,370
-1,971
-14% -$59.8K
DGS icon
1783
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$349K ﹤0.01%
8,076
+251
+3% +$11.2K
PGR icon
1784
Progressive
PGR
$124B
$349K ﹤0.01%
12,945
+504
+4% +$13.3K
SCJ icon
1785
iShares MSCI Japan Small-Cap ETF
SCJ
$260M
$349K ﹤0.01%
6,760
+1,155
+21% +$60.6K
PTR
1786
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$349K ﹤0.01%
3,150
-2,327
-42% -$270K
CNOB icon
1787
Center Bancorp
CNOB
$1.79B
$348K ﹤0.01%
18,322
-2,028
-10% -$37.6K
MMLP icon
1788
Martin Midstream Partners
MMLP
$94.3M
$348K ﹤0.01%
12,993
+5,468
+73% +$182K
MIC
1789
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$348K ﹤0.01%
4,900
+748
+18% +$50.9K
SHPG
1790
DELISTED
Shire pic
SHPG
$347K ﹤0.01%
1,633
+14
+0.9% +$2.97K
DSKY
1791
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$347K ﹤0.01%
+20,299
New +$346K
QQXT icon
1792
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$346K ﹤0.01%
8,644
-20
-0.2% -$767
WPT
1793
DELISTED
World Point Terminals, LP
WPT
$345K ﹤0.01%
17,146
-3,097
-15% -$59.5K
XSLV icon
1794
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$343K ﹤0.01%
+10,217
New +$330K
FGP
1795
DELISTED
Ferrellgas Partners, L.P.
FGP
$343K ﹤0.01%
15,600
-900
-5% -$23.5K
ACM icon
1796
Aecom
ACM
$8.73B
$342K ﹤0.01%
11,259
+2,799
+33% +$87.3K
IBCP icon
1797
Independent Bank Corp
IBCP
$847M
$342K ﹤0.01%
26,185
-34,564
-57% -$421K
TV icon
1798
Televisa
TV
$1.49B
$341K ﹤0.01%
10,022
+98
+1% +$3.4K
AUB icon
1799
Atlantic Union Bankshares
AUB
$6.02B
$340K ﹤0.01%
14,114
-197
-1% -$4.56K
DEM icon
1800
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$340K ﹤0.01%
8,065
+830
+11% +$37.7K
70 71
72
73 74

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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.