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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
MXL icon
2126
MaxLinear
MXL
$5.19B
$168K ﹤0.01%
22,611
-6,560
-22% -$46.9K
COWN
2127
DELISTED
Cowen Inc. Class A Common Stock
COWN
$168K ﹤0.01%
8,750
-43,500
-83% -$724K
BEE
2128
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$168K ﹤0.01%
+12,662
New +$160K
KBH icon
2129
KB Home
KBH
$3.5B
$167K ﹤0.01%
+10,076
New +$162K
HW
2130
DELISTED
Headwaters Inc
HW
$167K ﹤0.01%
11,172
– –
ARCO icon
2131
Arcos Dorados Holdings
ARCO
$1.74B
$165K ﹤0.01%
31,360
+15,466
+97% +$91.2K
JAKK icon
2132
Jakks Pacific
JAKK
$303M
$165K ﹤0.01%
+2,422
New +$170K
JEQ
2133
DELISTED
abrdn Japan Equity Fund
JEQ
$165K ﹤0.01%
24,372
+844
+4% +$5.99K
UCFC
2134
DELISTED
United Community Financial Corp
UCFC
$164K ﹤0.01%
+30,614
New +$154K
NEA icon
2135
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$162K ﹤0.01%
+11,693
New +$160K
NKX icon
2136
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$161K ﹤0.01%
10,923
– –
TLI
2137
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$160K ﹤0.01%
14,485
+134
+0.9% +$1.51K
MNI
2138
DELISTED
The McClatchy Company Class A Common Stock
MNI
$160K ﹤0.01%
+4,838
New +$161K
CASC
2139
DELISTED
Cascadian Therapeutics, Inc.
CASC
$159K ﹤0.01%
+13,961
New +$152K
ON icon
2140
ON Semiconductor
ON
$30.7B
$158K ﹤0.01%
+15,600
New +$137K
CMO
2141
DELISTED
Capstead Mortgage Corp.
CMO
$158K ﹤0.01%
12,848
-1,186
-8% -$15.1K
TNXP icon
2142
Tonix Pharmaceuticals
TNXP
$152M
– –
0
– –
GNW icon
2143
Genworth Financial
GNW
$3.86B
$156K ﹤0.01%
18,400
-19,356
-51% -$203K
CCEC
2144
Capital Clean Energy Carriers
CCEC
$1.37B
$154K ﹤0.01%
2,747
-1,292
-32% -$75.6K
MNP
2145
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$153K ﹤0.01%
+10,320
New +$153K
RDI icon
2146
Reading International Class A
RDI
$32.5M
$150K ﹤0.01%
11,300
– –
AXAS
2147
DELISTED
Abraxas Petroleum Corp
AXAS
$149K ﹤0.01%
2,540
-186
-7% -$13.7K
CFD
2148
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$148K ﹤0.01%
11,508
-6,007
-34% -$77.1K
NM
2149
DELISTED
Navios Maritime Holdings Inc.
NM
$144K ﹤0.01%
3,494
+1,831
+110% +$91.6K
EVRI
2150
DELISTED
Everi Holdings
EVRI
$143K ﹤0.01%
+19,999
New +$141K
84 85
86
87 88

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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.