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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
CXO
1926
DELISTED
CONCHO RESOURCES INC.
CXO
$272K ﹤0.01%
2,723
-32,688
-92% -$3.43M
ACAS
1927
DELISTED
American Capital Ltd
ACAS
$272K ﹤0.01%
+18,646
New +$272K
QAI icon
1928
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$271K ﹤0.01%
+9,233
New +$274K
LXRX icon
1929
Lexicon Pharmaceuticals
LXRX
$899M
$270K ﹤0.01%
42,339
+1,969
+5% +$15.9K
NPT
1930
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$270K ﹤0.01%
20,338
-685
-3% -$9.02K
AR icon
1931
Antero Resources
AR
$11B
$269K ﹤0.01%
+6,619
New +$317K
SCNB
1932
DELISTED
Suffolk Bancorp
SCNB
$269K ﹤0.01%
11,845
-1,962
-14% -$42.1K
HAE icon
1933
Haemonetics
HAE
$4.83B
$268K ﹤0.01%
7,158
-176
-2% -$6.45K
EDV icon
1934
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
$267K ﹤0.01%
2,158
+37
+2% +$4.33K
PRA
1935
DELISTED
ProAssurance
PRA
$267K ﹤0.01%
5,908
-300
-5% -$13.7K
SQBK
1936
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$267K ﹤0.01%
10,829
-4,251
-28% -$90.1K
KIM icon
1937
Kimco Realty
KIM
$15.2B
$265K ﹤0.01%
10,511
-1,479
-12% -$36.2K
MFNC
1938
DELISTED
Mackinac Financial Corporation
MFNC
$264K ﹤0.01%
22,283
+1,529
+7% +$17K
DFP
1939
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$401M
$263K ﹤0.01%
11,810
-15,580
-57% -$357K
NCMI icon
1940
National CineMedia
NCMI
$220M
$263K ﹤0.01%
1,835
+28
+2% +$4.01K
VCV icon
1941
Invesco California Value Municipal Income Trust
VCV
$476M
$263K ﹤0.01%
20,476
+65
+0.3% +$813
NAV
1942
DELISTED
Navistar International
NAV
$262K ﹤0.01%
7,835
-700
-8% -$24.1K
ARMH
1943
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$262K ﹤0.01%
5,654
-1,802
-24% -$77K
SHYD icon
1944
VanEck Short High Yield Muni ETF
SHYD
$456M
$261K ﹤0.01%
10,236
+1,062
+12% +$27K
EWL icon
1945
iShares MSCI Switzerland ETF
EWL
$2.3B
$260K ﹤0.01%
8,220
-1,697
-17% -$54.5K
VAW icon
1946
Vanguard Materials ETF
VAW
$2.91B
$260K ﹤0.01%
+2,422
New +$261K
TTP
1947
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$260K ﹤0.01%
2,118
+18
+0.9% +$2.29K
GM.WS.B
1948
DELISTED
General Motors Company
GM.WS.B
$259K ﹤0.01%
+15,267
New +$221K
FPA icon
1949
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
$258K ﹤0.01%
9,234
-58
-0.6% -$1.69K
DFRG
1950
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$258K ﹤0.01%
+10,884
New +$242K
76 77
78
79 80

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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.