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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
PLAB icon
2151
Photronics
PLAB
$1.65B
$140K ﹤0.01%
16,806
-214
-1% -$1.83K
PFN
2152
PIMCO Income Strategy Fund II
PFN
$695M
$139K ﹤0.01%
14,171
-6,350
-31% -$66.4K
INFU icon
2153
InfuSystem Holdings
INFU
$197M
$137K ﹤0.01%
+43,400
New +$138K
NPV icon
2154
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$136K ﹤0.01%
10,417
-5,706
-35% -$75.7K
MNTA
2155
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$136K ﹤0.01%
11,336
+222
+2% +$2.54K
TA
2156
DELISTED
TravelCenters of America LLC
TA
$135K ﹤0.01%
2,147
-68
-3% -$3.35K
VER
2157
DELISTED
VEREIT, Inc.
VER
$133K ﹤0.01%
2,950
-20,719
-88% -$1.02M
FF icon
2158
Future Fuel
FF
$205M
$130K ﹤0.01%
10,000
– –
ASNA
2159
DELISTED
Ascena Retail Group, Inc.
ASNA
$129K ﹤0.01%
515
– –
MIN
2160
Aberdeen Intermediate Income Fund
MIN
$275M
$128K ﹤0.01%
26,547
+8,225
+45% +$41K
FSYS
2161
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$128K ﹤0.01%
+11,656
New +$113K
BKT icon
2162
BlackRock Income Trust
BKT
$331M
$126K ﹤0.01%
6,554
-3,766
-36% -$72.2K
TC
2163
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$125K ﹤0.01%
74,925
+63,425
+552% +$116K
MWA icon
2164
Mueller Water Products
MWA
$3.94B
$122K ﹤0.01%
11,913
+1,455
+14% +$13.8K
RMT
2165
Royce Micro-Cap Trust
RMT
$718M
$122K ﹤0.01%
12,096
+936
+8% +$10.7K
TULP
2166
Bloomia Holdings
TULP
$16.1M
$121K ﹤0.01%
+4,814
New +$108K
RCS
2167
PIMCO Strategic Income Fund
RCS
$242M
$121K ﹤0.01%
12,721
+1,069
+9% +$10.7K
SCM icon
2168
Stellus Capital Investment Corp
SCM
$205M
$119K ﹤0.01%
10,100
-2,682
-21% -$35.8K
ARO
2169
DELISTED
Aeropostale Inc
ARO
$119K ﹤0.01%
51,475
-9,000
-15% -$25.6K
BRKL
2170
DELISTED
Brookline Bancorp
BRKL
$118K ﹤0.01%
+11,778
New +$111K
TWI icon
2171
Titan International
TWI
$492M
$117K ﹤0.01%
10,995
-8,602
-44% -$88.5K
XBKS
2172
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$110K ﹤0.01%
6,552
-1,576
-19% -$25.9K
CACB
2173
DELISTED
Cascade Bancorp
CACB
$110K ﹤0.01%
21,265
+2,000
+10% +$9.97K
AOSL icon
2174
Alpha and Omega Semiconductor
AOSL
$829M
$108K ﹤0.01%
12,189
-194
-2% -$1.74K
DSU icon
2175
BlackRock Debt Strategies Fund
DSU
$592M
$108K ﹤0.01%
9,656
– –
85 86
87
88 89

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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.