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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
WEA
2001
Western Asset Premier Bond Fund
WEA
$125M
$232K ﹤0.01%
16,735
+8
+0% +$113
CLVS
2002
DELISTED
Clovis Oncology, Inc.
CLVS
$231K ﹤0.01%
+4,132
New +$217K
SPN
2003
DELISTED
Superior Energy Services, Inc.
SPN
$231K ﹤0.01%
1,146
+141
+14% +$33K
EINC icon
2004
VanEck Energy Income ETF
EINC
$78.5M
$229K ﹤0.01%
1,220
-872
-42% -$200K
ENIA
2005
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$229K ﹤0.01%
+26,533
New +$228K
STFC
2006
DELISTED
State Auto Financial Corp
STFC
$229K ﹤0.01%
+10,318
New +$219K
FCEL icon
2007
FuelCell Energy
FCEL
$1.65B
$228K ﹤0.01%
34
-12
-26% -$91.6K
HIW icon
2008
Highwoods Properties
HIW
$3.4B
$228K ﹤0.01%
+5,152
New +$218K
AGZ icon
2009
iShares Agency Bond ETF
AGZ
$563M
$227K ﹤0.01%
2,011
-18
-0.9% -$2.03K
DALN
2010
DELISTED
DallasNews
DALN
$227K ﹤0.01%
5,476
-75
-1% -$3.48K
SHLX
2011
DELISTED
Shell Midstream Partners, L.P.
SHLX
$227K ﹤0.01%
+5,530
New +$196K
GBNK
2012
DELISTED
Guaranty Bancorp
GBNK
$227K ﹤0.01%
15,775
+4,247
+37% +$62.8K
FEMS icon
2013
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$226K ﹤0.01%
6,954
-18,583
-73% -$636K
IYH icon
2014
iShares US Healthcare ETF
IYH
$3.78B
$226K ﹤0.01%
7,835
-470
-6% -$13.2K
VVR icon
2015
Invesco Senior Income Trust
VVR
$459M
$226K ﹤0.01%
49,531
-5,978
-11% -$27.6K
UIL
2016
DELISTED
UIL HOLDINGS
UIL
$226K ﹤0.01%
+5,174
New +$210K
ALLY icon
2017
Ally Financial
ALLY
$13.5B
$225K ﹤0.01%
9,535
-5,727
-38% -$130K
MERC icon
2018
Mercer International
MERC
$36.2M
$225K ﹤0.01%
+18,296
New +$222K
PBR icon
2019
Petrobras
PBR
$118B
$225K ﹤0.01%
30,817
-22,862
-43% -$246K
RHP icon
2020
Ryman Hospitality Properties
RHP
$7.62B
$225K ﹤0.01%
4,250
-378
-8% -$18.8K
RDN icon
2021
Radian Group
RDN
$4.91B
$224K ﹤0.01%
+13,381
New +$216K
UCTT
2022
Ultra Clean Holdings
UCTT
$3.85B
$224K ﹤0.01%
24,099
-1,587
-6% -$13.4K
SAVE
2023
DELISTED
Spirit Airlines, Inc.
SAVE
$224K ﹤0.01%
2,968
-160
-5% -$11.4K
KEYS icon
2024
Keysight
KEYS
$58.2B
$223K ﹤0.01%
+6,586
New +$215K
BCH icon
2025
Banco de Chile
BCH
$21.1B
$222K ﹤0.01%
+10,615
New +$233K
79 80
81
82 83

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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.