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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
MORN icon
2051
Morningstar
MORN
$7.55B
$216K ﹤0.01%
3,333
-4,658
-58% -$309K
RSPD icon
2052
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$216K ﹤0.01%
+7,317
New +$204K
SRPT icon
2053
Sarepta Therapeutics
SRPT
$1.64B
$216K ﹤0.01%
14,948
+650
+5% +$11K
HYLD
2054
DELISTED
High Yield ETF
HYLD
$216K ﹤0.01%
5,250
-300
-5% -$13.8K
NMO
2055
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$216K ﹤0.01%
15,830
– –
BCC icon
2056
Boise Cascade
BCC
$2.73B
$215K ﹤0.01%
+5,774
New +$199K
KEP icon
2057
Korea Electric Power
KEP
$14.6B
$215K ﹤0.01%
+11,081
New +$234K
AYR
2058
DELISTED
Aircastle Ltd
AYR
$215K ﹤0.01%
+10,056
New +$196K
HYHG icon
2059
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$214K ﹤0.01%
+2,924
New +$219K
ALLE icon
2060
Allegion
ALLE
$13.5B
$213K ﹤0.01%
+3,854
New +$200K
CVI icon
2061
CVR Energy
CVI
$3.48B
$213K ﹤0.01%
5,495
-113
-2% -$4.98K
QLTY
2062
DELISTED
QUALITY DISTR INC FLA
QLTY
$213K ﹤0.01%
+19,989
New +$227K
BGS icon
2063
B&G Foods
BGS
$303M
$212K ﹤0.01%
+7,100
New +$206K
TDW icon
2064
Tidewater
TDW
$3.63B
$212K ﹤0.01%
202
-67
-25% -$75.9K
IDGT icon
2065
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$468M
$211K ﹤0.01%
+5,669
New +$199K
SLG icon
2066
SL Green Realty
SLG
$3.83B
$211K ﹤0.01%
+1,826
New +$202K
BGC icon
2067
BGC Group
BGC
$5.64B
$210K ﹤0.01%
35,795
+8,963
+33% +$48.1K
PID icon
2068
Invesco International Dividend Achievers ETF
PID
$936M
$210K ﹤0.01%
11,992
-1,453
-11% -$26.1K
WLH
2069
DELISTED
WILLIAM LYON HOMES
WLH
$210K ﹤0.01%
+10,383
New +$221K
BH icon
2070
Biglari Holdings Class B
BH
$1.2B
$209K ﹤0.01%
+786
New +$185K
EZA icon
2071
iShares MSCI South Africa ETF
EZA
$534M
$209K ﹤0.01%
+3,223
New +$212K
IAE
2072
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$88.9M
$209K ﹤0.01%
18,310
-1,750
-9% -$21K
VECO icon
2073
Veeco
VECO
$2.62B
$209K ﹤0.01%
5,988
-1,685
-22% -$58.9K
VXUS icon
2074
Vanguard Total International Stock ETF
VXUS
$151B
$209K ﹤0.01%
+4,338
New +$215K
FLN icon
2075
First Trust Latin America AlphaDEX Fund
FLN
$36.9M
$208K ﹤0.01%
10,908
-275
-2% -$5.73K
81 82
83
84 85

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National Bank of Canada
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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.