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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
EVT icon
1801
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$340K ﹤0.01%
16,342
+1,840
+13% +$37.3K
VTNR
1802
DELISTED
Vertex Energy, Inc
VTNR
$339K ﹤0.01%
80,934
+65,009
+408% +$316K
HALO icon
1803
Halozyme
HALO
$12.3B
$338K ﹤0.01%
35,000
– –
FIG
1804
DELISTED
Fortress Investment Group Llc
FIG
$338K ﹤0.01%
42,200
-6,000
-12% -$44.1K
TEG
1805
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$338K ﹤0.01%
4,355
+334
+8% +$24.2K
IGE icon
1806
iShares North American Natural Resources ETF
IGE
$783M
$337K ﹤0.01%
8,809
+2,781
+46% +$113K
MGNX icon
1807
MacroGenics
MGNX
$260M
$337K ﹤0.01%
9,604
-6,949
-42% -$173K
BBEP
1808
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$337K ﹤0.01%
+48,173
New +$661K
CVE icon
1809
Cenovus Energy
CVE
$60B
$336K ﹤0.01%
16,339
+774
+5% +$17.8K
DSI icon
1810
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$336K ﹤0.01%
8,762
-174
-2% -$6.51K
IUSV icon
1811
iShares Core S&P US Value ETF
IUSV
$27.2B
$336K ﹤0.01%
+7,386
New +$327K
NFLX icon
1812
Netflix
NFLX
$318B
$336K ﹤0.01%
68,950
-309,330
-82% -$1.66M
BCIC
1813
BCP Investment Corp
BCIC
$86.9M
$336K ﹤0.01%
4,928
-2,492
-34% -$188K
CLDX icon
1814
Celldex Therapeutics
CLDX
$3.04B
$335K ﹤0.01%
+1,224
New +$304K
KIE icon
1815
State Street SPDR S&P Insurance ETF
KIE
$673M
$335K ﹤0.01%
15,081
– –
EQC
1816
DELISTED
Equity Commonwealth
EQC
$334K ﹤0.01%
+13,003
New +$332K
CRR
1817
DELISTED
Carbo Ceramics Inc.
CRR
$334K ﹤0.01%
8,335
-6,174
-43% -$288K
BBL
1818
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$333K ﹤0.01%
7,745
+3,778
+95% +$187K
GOOD
1819
Gladstone Commercial Corp
GOOD
$613M
$332K ﹤0.01%
19,365
+1,900
+11% +$33.3K
IFN
1820
Aberdeen India Fund
IFN
$472M
$332K ﹤0.01%
12,831
-2,625
-17% -$72K
NPK icon
1821
National Presto Industries
NPK
$1.09B
$332K ﹤0.01%
+5,712
New +$339K
FOE
1822
DELISTED
Ferro Corporation
FOE
$332K ﹤0.01%
+25,594
New +$336K
LNBB
1823
DELISTED
L N B BANCORP INC
LNBB
$332K ﹤0.01%
+18,550
New +$289K
ENOV icon
1824
Enovis
ENOV
$1.08B
$331K ﹤0.01%
+3,726
New +$337K
KRC icon
1825
Kilroy Realty
KRC
$4B
$331K ﹤0.01%
4,795
+425
+10% +$28.3K
71 72
73
74 75

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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.