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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
+5.45%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+302.98%
AUM
$18B
AUM Growth
+$6.61B
Cap. Flow
+$5.61B
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
BPZ
2476
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-12,500
Closed -$24K
DRIV
2477
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-52,076
Closed -$755K
IBCA
2478
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
– –
-13,447
Closed -$129K
WPZ
2479
DELISTED
Williams Partners L.P.
WPZ
– –
-23,539
Closed -$1.41M
ROC
2480
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-8,873
Closed -$677K
SWS
2481
DELISTED
SWS GROUP INC
SWS
– –
-36,000
Closed -$248K
VE
2482
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-34,843
Closed -$611K
DPO
2483
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
– –
-111,601
Closed -$1.49M
JSN
2484
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
– –
-149,070
Closed -$1.9M
CPWR
2485
DELISTED
COMPUWARE CORP
CPWR
– –
-53,403
Closed -$544K
CNVR
2486
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-101,783
Closed -$3.48M
TIBX
2487
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-24,399
Closed -$577K
KOG
2488
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-30,200
Closed -$410K
CNQR
2489
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-8,665
Closed -$1.1M
KMP
2490
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-158,339
Closed -$14.8M
KMR
2491
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-52,667
Closed -$4.88M
EPB
2492
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-6,007
Closed -$241K
BAXS
2493
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
– –
-1,029,545
Closed -$587K
BYI
2494
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-16,549
Closed -$1.33M
JGT
2495
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-20,644
Closed -$220K
QRE
2496
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-23,956
Closed -$466K
DCT
2497
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-4,193
Closed -$126K
SMF
2498
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
– –
-42,675
Closed -$1.43M
ATHL
2499
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-3,813
Closed -$222K
BNA
2500
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
– –
-12,775
Closed -$132K
97 98 99
100
101

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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 $5.61B 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.