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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
DVR
2501
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-22,000
Closed -$21K
GTAT
2502
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-40,984
Closed -$444K
HHY
2503
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-10,521
Closed -$99K
PSTB
2504
DELISTED
Park Sterling Corp.
PSTB
– –
-14,945
Closed -$99K
GG.WS.A
2505
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
– –
-3,700
Closed -$69K
BDCS
2506
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
– –
-8,527
Closed -$207K
FCAN
2507
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
– –
-23,702
Closed -$849K
BAS
2508
DELISTED
Basis Energy Services, Inc.
BAS
– –
-534
Closed -$6.61M
REN
2509
DELISTED
Resolute Energy Corporaton
REN
– –
-13,195
Closed -$413K
OKSB
2510
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-31,906
Closed -$523K
RTK
2511
DELISTED
Rentech, Inc.
RTK
– –
-2,500
Closed -$43K
PQUE
2512
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-14,420
Closed -$81K
DO
2513
DELISTED
Diamond Offshore Drilling
DO
– –
-37,849
Closed -$1.3M
JJA
2514
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
– –
-6,889
Closed -$272K
JJN
2515
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
– –
-29,899
Closed -$647K
FGL
2516
DELISTED
Fidelity & Guaranty Life
FGL
– –
-56,559
Closed -$1.21M
FSGI
2517
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
– –
-60,966
Closed -$119K
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.