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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
PTY icon
2076
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$208K ﹤0.01%
13,070
+1,500
+13% +$26.6K
HNH
2077
DELISTED
Handy & Harman Holdings Ltd.
HNH
$208K ﹤0.01%
+4,510
New +$164K
RPT.PRD
2078
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$207K ﹤0.01%
+3,092
New +$197K
PIV
2079
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$207K ﹤0.01%
+8,907
New +$207K
BGY icon
2080
BlackRock Enhanced International Dividend Trust
BGY
$509M
$206K ﹤0.01%
30,629
+5,056
+20% +$36.1K
EPHE icon
2081
iShares MSCI Philippines ETF
EPHE
$132M
$206K ﹤0.01%
+5,387
New +$205K
LDOS icon
2082
Leidos
LDOS
$14.4B
$206K ﹤0.01%
+4,736
New +$185K
SDS icon
2083
ProShares UltraShort S&P500
SDS
$435M
$206K ﹤0.01%
93
-3
-3% -$7.05K
WOR icon
2084
Worthington Enterprises
WOR
$2.74B
$206K ﹤0.01%
11,078
-22,235
-67% -$492K
ETW
2085
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$205K ﹤0.01%
18,605
-65,705
-78% -$778K
FRME icon
2086
First Merchants
FRME
$2.69B
$205K ﹤0.01%
9,011
-14,203
-61% -$309K
TBT icon
2087
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$205K ﹤0.01%
4,424
-25
-0.6% -$1.27K
ISBC
2088
DELISTED
Investors Bancorp, Inc.
ISBC
$205K ﹤0.01%
18,273
-28,540
-61% -$303K
LNCE
2089
DELISTED
Snyders-Lance, Inc.
LNCE
$205K ﹤0.01%
+6,700
New +$194K
EGL
2090
DELISTED
Engility Holdings, Inc.
EGL
$205K ﹤0.01%
+4,800
New +$191K
OEF icon
2091
iShares S&P 100 ETF
OEF
$19.5B
$204K ﹤0.01%
2,245
-62
-3% -$5.55K
PSIX
2092
Power Solutions International
PSIX
$586M
$204K ﹤0.01%
3,950
-75
-2% -$4.45K
GLPI icon
2093
Gaming and Leisure Properties
GLPI
$13B
$203K ﹤0.01%
+6,910
New +$213K
BT
2094
DELISTED
BT Group plc (ADR)
BT
$202K ﹤0.01%
6,506
-150
-2% -$4.58K
DNB
2095
DELISTED
Dun & Bradstreet
DNB
$201K ﹤0.01%
+1,665
New +$201K
SNAK
2096
DELISTED
Inventure Foods, Inc.
SNAK
$201K ﹤0.01%
15,803
+117
+0.7% +$1.52K
FRNK
2097
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$201K ﹤0.01%
9,540
-8,046
-46% -$163K
AES icon
2098
AES
AES
$10.6B
$200K ﹤0.01%
14,496
-192,499
-93% -$2.63M
CORE
2099
DELISTED
Core Mark Holding Co., Inc.
CORE
$200K ﹤0.01%
+6,460
New +$187K
BSJF
2100
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$200K ﹤0.01%
7,725
-288,607
-97% -$7.6M
82 83
84
85 86

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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.