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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
AAWW
1976
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$242K ﹤0.01%
+4,909
New +$200K
NAC icon
1977
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$241K ﹤0.01%
16,028
-2,849
-15% -$41.9K
RWO icon
1978
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$241K ﹤0.01%
5,057
-130
-3% -$6.09K
B
1979
DELISTED
Barnes Group Inc.
B
$241K ﹤0.01%
+6,515
New +$229K
TECD
1980
DELISTED
Tech Data Corp
TECD
$241K ﹤0.01%
3,818
-39
-1% -$2.34K
FELP
1981
DELISTED
Foresight Energy LP
FELP
$241K ﹤0.01%
+14,305
New +$248K
GGN
1982
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$240K ﹤0.01%
34,286
-463
-1% -$3.67K
PHO icon
1983
Invesco Water Resources ETF
PHO
$2.09B
$240K ﹤0.01%
+9,360
New +$237K
SOR
1984
Source Capital
SOR
$383M
$240K ﹤0.01%
3,352
-253
-7% -$17.2K
CSM icon
1985
ProShares Large Cap Core Plus
CSM
$534M
$239K ﹤0.01%
+9,468
New +$233K
CPK icon
1986
Chesapeake Utilities
CPK
$3.19B
$236K ﹤0.01%
+4,758
New +$219K
CTT
1987
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$236K ﹤0.01%
20,864
-1,496
-7% -$16.7K
OLBK
1988
DELISTED
Old Line Bancshares, Inc.
OLBK
$236K ﹤0.01%
14,932
+4,932
+49% +$76.7K
WY.PRA
1989
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$236K ﹤0.01%
4,085
+7
+0.2% +$398
FBC
1990
DELISTED
Flagstar Bancorp, Inc. New
FBC
$236K ﹤0.01%
+15,000
New +$234K
RQI icon
1991
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$235K ﹤0.01%
19,306
– –
UNP icon
1992
CALL
Union Pacific
UNP
$174B
$234K ﹤0.01%
+2,000
New +$230K
WHLR
1993
Wheeler Real Estate Investment Trust
WHLR
$390K
– –
0
– –
BERY
1994
DELISTED
Berry Global Group, Inc.
BERY
$234K ﹤0.01%
+8,068
New +$202K
BOBE
1995
DELISTED
Bob Evans Farms, Inc.
BOBE
$234K ﹤0.01%
+4,566
New +$230K
GAIA icon
1996
Gaia
GAIA
$48.1M
$233K ﹤0.01%
32,650
– –
MYD
1997
DELISTED
BlackRock MuniYield Fund
MYD
$233K ﹤0.01%
15,781
– –
RPV icon
1998
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$233K ﹤0.01%
4,231
-83,321
-95% -$4.47M
SEP
1999
DELISTED
Spectra Engy Parters Lp
SEP
$233K ﹤0.01%
4,090
-230
-5% -$12.5K
KCG
2000
DELISTED
KCG Holdings, Inc.
KCG
$233K ﹤0.01%
20,000
-5,000
-20% -$54.9K
78 79
80
81 82

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VAM
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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.