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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
MVF
2176
DELISTED
BlackRock MuniVest Fund
MVF
$107K ﹤0.01%
10,800
– –
SVBI
2177
DELISTED
Severn Bancorp Inc/MD
SVBI
$106K ﹤0.01%
23,400
– –
FGB
2178
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$105K ﹤0.01%
13,400
-2,000
-13% -$16K
GDL
2179
GDL Fund
GDL
$91.7M
$105K ﹤0.01%
+10,290
New +$106K
TRUP icon
2180
Trupanion
TRUP
$1.13B
$104K ﹤0.01%
+15,000
New +$98.4K
ACG
2181
DELISTED
AllianceBernstein Income Fund Inc
ACG
$104K ﹤0.01%
13,931
-52,715
-79% -$397K
VIVS
2182
VivoSim Labs
VIVS
$1.21M
$102K ﹤0.01%
58
-1
-2% -$1.54K
MORE
2183
DELISTED
Monogram Residential Trust, Inc.
MORE
$100K ﹤0.01%
+10,775
New +$99.4K
BIND
2184
DELISTED
BIND THERAPEUTICS INC
BIND
$99K ﹤0.01%
+18,265
New +$137K
MUX icon
2185
McEwen Inc
MUX
$1B
$97K ﹤0.01%
8,739
+64
+0.7% +$897
PMBC
2186
DELISTED
Pacific Mercantile Bancorp
PMBC
$97K ﹤0.01%
14,003
-45,427
-76% -$315K
IGR
2187
CBRE Global Real Estate Income Fund
IGR
$719M
$96K ﹤0.01%
10,717
-2,119
-17% -$18.4K
EMMS
2188
DELISTED
Emmis Communications Corp
EMMS
$95K ﹤0.01%
13,533
+7,588
+128% +$56.9K
BCOV
2189
DELISTED
Brightcove, Inc.
BCOV
$93K ﹤0.01%
12,000
+1,710
+17% +$10.8K
OCRX
2190
DELISTED
Ocera Therapeutics, Inc.
OCRX
$93K ﹤0.01%
+14,664
New +$85.8K
AEM icon
2191
PUT
Agnico Eagle Mines
AEM
$72.2B
$91K ﹤0.01%
2,700
– –
S
2192
DELISTED
Sprint Corporation
S
$90K ﹤0.01%
21,812
+1,102
+5% +$5.68K
CAA
2193
DELISTED
CalAtlantic Group, Inc.
CAA
$89K ﹤0.01%
2,450
+5
+0.2% +$186
GRPN icon
2194
Groupon
GRPN
$1.03B
$88K ﹤0.01%
535
-110
-17% -$15.6K
CORR
2195
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$88K ﹤0.01%
2,720
+180
+7% +$6.24K
PVA
2196
DELISTED
PENN VIRGINIA CORP
PVA
$86K ﹤0.01%
12,900
-20,781
-62% -$157K
PGH
2197
DELISTED
Pengrowth Energy Corporation
PGH
$84K ﹤0.01%
27,100
-5,921
-18% -$21.9K
LSCC icon
2198
Lattice Semiconductor
LSCC
$16B
$80K ﹤0.01%
11,600
+700
+6% +$4.59K
CDMO
2199
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$80K ﹤0.01%
8,226
-211
-3% -$2.13K
RBPAA
2200
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$80K ﹤0.01%
50,000
-25,000
-33% -$43.3K
86 87
88
89 90

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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.