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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
UPL
2101
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$198K ﹤0.01%
15,080
-42,657
-74% -$860K
INVN
2102
DELISTED
Invensense Inc
INVN
$198K ﹤0.01%
12,182
-220,210
-95% -$3.7M
GLU
2103
Gabelli Utility & Income Trust
GLU
$113M
$194K ﹤0.01%
+10,000
New +$191K
CSQ icon
2104
Calamos Strategic Total Return Fund
CSQ
$3.13B
$193K ﹤0.01%
16,921
+808
+5% +$9.33K
OCSI
2105
DELISTED
Oaktree Strategic Income Corporation
OCSI
$193K ﹤0.01%
+18,855
New +$204K
MMT
2106
Aberdeen Multi-Market Income Fund
MMT
$237M
$192K ﹤0.01%
29,472
-11,768
-29% -$74.4K
DHG
2107
DELISTED
Deutsche High Incm Opportunities
DHG
$192K ﹤0.01%
13,687
+3,305
+32% +$46.9K
UBFO
2108
DELISTED
United Security Bancshares
UBFO
$190K ﹤0.01%
38,393
+9,758
+34% +$48.6K
VSTM icon
2109
Verastem
VSTM
$528M
$190K ﹤0.01%
+1,733
New +$187K
FOF icon
2110
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
$189K ﹤0.01%
14,386
+986
+7% +$13K
MTEM
2111
DELISTED
Molecular Templates, Inc.
MTEM
$189K ﹤0.01%
360
+76
+27% +$38K
FMY
2112
First Trust Mortgage Income Fund
FMY
$48.9M
$188K ﹤0.01%
12,625
-3,975
-24% -$59.6K
BGC
2113
DELISTED
General Cable Corporation
BGC
$188K ﹤0.01%
+12,625
New +$177K
ATAXZ
2114
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$185K ﹤0.01%
35,220
+11,000
+45% +$57.8K
MNR
2115
DELISTED
Monmouth Real Estate Investment Corp
MNR
$184K ﹤0.01%
16,613
-400
-2% -$4.39K
ORIT
2116
DELISTED
Oritani Financial Corp. New
ORIT
$183K ﹤0.01%
11,852
-70,000
-86% -$1.02M
VIA
2117
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$181K ﹤0.01%
5,140
-50
-1% -$1.95K
EZPW icon
2118
Ezcorp Inc
EZPW
$1.79B
$180K ﹤0.01%
+15,300
New +$162K
WPX
2119
DELISTED
WPX Energy, Inc.
WPX
$175K ﹤0.01%
+15,042
New +$240K
NZF icon
2120
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$174K ﹤0.01%
12,643
+503
+4% +$6.91K
PPBI
2121
DELISTED
Pacific Premier Bancorp
PPBI
$173K ﹤0.01%
10,000
-7,500
-43% -$119K
IVR icon
2122
Invesco Mortgage Capital
IVR
$759M
$172K ﹤0.01%
1,111
-411
-27% -$66.3K
IRMD icon
2123
iRadimed
IRMD
$1.2B
$171K ﹤0.01%
+13,226
New +$114K
MQY icon
2124
BlackRock MuniYield Quality Fund
MQY
$812M
$169K ﹤0.01%
11,000
– –
MIG
2125
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$169K ﹤0.01%
20,000
-25,145
-56% -$158K
83 84
85
86 87

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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.