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Stifel Financial

Stifel Financial Portfolio holdings

AUM $120B
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+352.14%
AUM
$18B
AUM Growth
+$6.61B
Cap. Flow
+$5.61B
Cap. Flow %
31.19%
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 Miscellaneous 15.88%
2 Healthcare 14.6%
3 Technology 12.75%
4 Industrials 10.73%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
1251
Invesco Preferred ETF
PGX
$3.67B
$1.01M 0.01%
68,878
-11,372
-14% -$166K
PPLI
1252
People Inc
PPLI
$2.78B
$1.01M 0.01%
93,169
-3,799
-4% -$43K
ETP
1253
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.01M 0.01%
24,158
+18,868
+357% +$869K
LOPE icon
1254
Grand Canyon Education
LOPE
$4.01B
$1.01M 0.01%
21,629
-342
-2% -$15.3K
GYLD icon
1255
Arrow Dow Jones Global Yield ETF
GYLD
$38.1M
$1.01M 0.01%
42,170
+175
+0.4% +$4.45K
AVNS
1256
DELISTED
Avanos Medical
AVNS
$1M 0.01%
+21,572
New +$848K
PIE icon
1257
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$246M
$1M 0.01%
57,230
+23,235
+68% +$422K
VTIP icon
1258
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$1M 0.01%
20,832
+849
+4% +$41.8K
AMU
1259
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1M 0.01%
34,648
+1,385
+4% +$42.7K
SHLM
1260
DELISTED
Schulman (A.) Inc
SHLM
$1M 0.01%
+24,755
New +$894K
CNK icon
1261
Cinemark Holdings
CNK
$3.94B
$998K 0.01%
28,058
+840
+3% +$29.1K
DDS icon
1262
Dillards
DDS
$10.1B
$998K 0.01%
7,966
+2,079
+35% +$232K
VNQI icon
1263
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$997K 0.01%
18,631
+1,789
+11% +$98.2K
YDKN
1264
DELISTED
Yadkin Financial Corporation
YDKN
$993K 0.01%
50,547
-8,393
-14% -$159K
ABAX
1265
DELISTED
Abaxis Inc
ABAX
$993K 0.01%
17,474
+355
+2% +$19.1K
TEN
1266
Tsakos Energy Navigation Ltd
TEN
$1.58B
$990K 0.01%
28,373
-2,689
-9% -$89.1K
IBTX
1267
DELISTED
Independent Bank Group, Inc.
IBTX
$990K 0.01%
+25,339
New +$1.1M
LPNT
1268
DELISTED
LifePoint Health, Inc.
LPNT
$986K 0.01%
13,728
+10,310
+302% +$714K
TCP
1269
DELISTED
TC Pipelines LP
TCP
$985K 0.01%
13,832
-411
-3% -$28.2K
RAX
1270
DELISTED
Rackspace Hosting Inc
RAX
$985K 0.01%
21,047
-1,679
-7% -$69.2K
RAVN
1271
DELISTED
Raven Industries Inc
RAVN
$979K 0.01%
+39,164
New +$951K
PNY
1272
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$979K 0.01%
24,846
+2,874
+13% +$107K
VIAV icon
1273
Viavi Solutions
VIAV
$8.51B
$977K 0.01%
125,365
+9,632
+8% +$71.8K
NGD
1274
DELISTED
New Gold Inc
NGD
$976K 0.01%
226,882
– –
SPHD icon
1275
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$976K 0.01%
29,706
+11,416
+62% +$365K
49 50
51
52 53

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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 Miscellaneous at 16% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

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.