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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
CRC
1851
DELISTED
California Resources Corporation
CRC
$317K ﹤0.01%
+5,769
New +$348K
REX icon
1852
REX American Resources
REX
$1.4B
$316K ﹤0.01%
30,582
-450
-1% -$4.98K
ETV
1853
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$314K ﹤0.01%
22,312
+840
+4% +$12.4K
CAJ
1854
DELISTED
Canon, Inc.
CAJ
$314K ﹤0.01%
9,914
-11,535
-54% -$364K
GRA
1855
DELISTED
W.R. Grace & Co.
GRA
$314K ﹤0.01%
3,287
-8,654
-72% -$806K
SD
1856
DELISTED
SANDRIDGE ENERGY, INC.
SD
$313K ﹤0.01%
172,153
-92,723
-35% -$303K
NEWS
1857
DELISTED
NewStar Financial, Inc.
NEWS
$313K ﹤0.01%
24,419
-105,581
-81% -$1.28M
WPM icon
1858
Wheaton Precious Metals
WPM
$66.6B
$312K ﹤0.01%
15,332
-4,678
-23% -$93K
NE
1859
DELISTED
Noble Corporation
NE
$312K ﹤0.01%
18,824
-58,169
-76% -$1.11M
BONT
1860
DELISTED
Bon-Ton Stores Inc/The
BONT
$312K ﹤0.01%
+42,133
New +$346K
DES icon
1861
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$311K ﹤0.01%
13,152
-1,365
-9% -$31.2K
MCO icon
1862
Moody's
MCO
$80.6B
$310K ﹤0.01%
3,234
+426
+15% +$41.3K
FDTS icon
1863
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14M
$309K ﹤0.01%
9,605
-510
-5% -$17K
OAKS
1864
DELISTED
Five Oaks Investment Corp.
OAKS
$309K ﹤0.01%
28,570
-16,922
-37% -$186K
JOE icon
1865
St. Joe Company
JOE
$3.66B
$307K ﹤0.01%
16,688
+71
+0.4% +$1.34K
PFS icon
1866
Provident Financial Services
PFS
$3.02B
$307K ﹤0.01%
17,000
-38,234
-69% -$669K
WYNN icon
1867
Wynn Resorts
WYNN
$8.67B
$307K ﹤0.01%
2,070
-120
-5% -$20.6K
AON icon
1868
Aon
AON
$63.8B
$306K ﹤0.01%
+3,235
New +$289K
GXP
1869
DELISTED
Great Plains Energy Incorporated
GXP
$306K ﹤0.01%
+10,793
New +$285K
TDAY
1870
USA Today Co
TDAY
$951M
$305K ﹤0.01%
12,910
-21
-0.2% -$414
NXG
1871
NXG NextGen Infrastructure Income Fund
NXG
$394M
$305K ﹤0.01%
3,578
-5,833
-62% -$560K
MEMP
1872
DELISTED
Memorial Production Partners LP Common Units
MEMP
$305K ﹤0.01%
+20,919
New +$360K
ASB icon
1873
Associated Banc-Corp
ASB
$5.62B
$303K ﹤0.01%
16,290
-2,012
-11% -$36.7K
MUFG icon
1874
Mitsubishi UFJ Financial
MUFG
$261B
$303K ﹤0.01%
54,784
-3,094
-5% -$17.2K
SUPN icon
1875
Supernus Pharmaceuticals
SUPN
$2.41B
$303K ﹤0.01%
36,505
+250
+0.7% +$2.1K
73 74
75
76 77

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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.