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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
PRE
1901
DELISTED
PARTNERRE LTD
PRE
$288K ﹤0.01%
+2,527
New +$288K
RRC icon
1902
PUT
Range Resources
RRC
$9.36B
$287K ﹤0.01%
6,200
+6,000
+3,000% +$388K
CRAI icon
1903
CRA International
CRAI
$1.06B
$286K ﹤0.01%
9,425
-269
-3% -$7.91K
DTH icon
1904
WisdomTree International High Dividend Fund
DTH
$661M
$284K ﹤0.01%
+6,717
New +$295K
IHF icon
1905
iShares US Healthcare Providers ETF
IHF
$1.27B
$283K ﹤0.01%
11,945
+230
+2% +$5.17K
TCRT icon
1906
Alaunos Therapeutics
TCRT
$4.84M
$283K ﹤0.01%
+372
New +$197K
RBS.PRN
1907
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$282K ﹤0.01%
+11,410
New +$280K
LHO
1908
DELISTED
LaSalle Hotel Properties
LHO
$280K ﹤0.01%
6,930
-489
-7% -$18.8K
GIL icon
1909
Gildan
GIL
$10.6B
$279K ﹤0.01%
+9,862
New +$281K
RJET
1910
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$279K ﹤0.01%
+19,134
New +$236K
DBA icon
1911
Invesco DB Agriculture Fund
DBA
$1.24B
$278K ﹤0.01%
+11,176
New +$287K
MPT
1912
Medical Properties Trust
MPT
$2.46B
$278K ﹤0.01%
20,172
-440
-2% -$5.89K
SR icon
1913
Spire
SR
$4.82B
$278K ﹤0.01%
5,219
-792
-13% -$39.8K
BFK
1914
DELISTED
BlackRock Municipal Income Trust
BFK
$277K ﹤0.01%
19,525
+400
+2% +$5.58K
MHK icon
1915
Mohawk Industries
MHK
$9.39B
$277K ﹤0.01%
1,783
-1,832
-51% -$263K
BSCK
1916
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$277K ﹤0.01%
+13,125
New +$278K
RRX icon
1917
Regal Rexnord
RRX
$11.7B
$276K ﹤0.01%
3,683
-168
-4% -$11.8K
TXMD icon
1918
TherapeuticsMD
TXMD
$25.2M
$276K ﹤0.01%
1,242
+246
+25% +$50.7K
XCRA
1919
DELISTED
Xcerra Corporation
XCRA
$276K ﹤0.01%
+30,153
New +$256K
NTT
1920
DELISTED
Nippon Telegraph & Telephone
NTT
$276K ﹤0.01%
+10,784
New +$303K
BSQR
1921
DELISTED
BSQUARE Corporation
BSQR
$275K ﹤0.01%
+60,400
New +$245K
GBAB
1922
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$274K ﹤0.01%
12,350
-41
-0.3% -$890
NKTR icon
1923
Nektar Therapeutics
NKTR
$2.54B
$274K ﹤0.01%
1,180
+360
+44% +$76.9K
GFIG
1924
DELISTED
GFI GROUP INC
GFIG
$274K ﹤0.01%
50,317
-51,683
-51% -$271K
RZV icon
1925
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
$273K ﹤0.01%
4,293
-11,686
-73% -$713K
75 76
77
78 79

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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.