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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
MFG icon
2201
Mizuho Financial
MFG
$120B
$79K ﹤0.01%
23,146
-422
-2% -$1.47K
CDE icon
2202
Coeur Mining
CDE
$15.1B
$75K ﹤0.01%
+14,702
New +$65.5K
AXIA
2203
AXIA Energia
AXIA
$22.9B
$75K ﹤0.01%
44,121
+12,694
+40% +$23.9K
LKM
2204
DELISTED
Link Motion Inc.
LKM
$72K ﹤0.01%
+18,315
New +$123K
PT
2205
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$72K ﹤0.01%
68,032
-25,165
-27% -$39.5K
JE
2206
DELISTED
Just Energy Group Inc
JE
$70K ﹤0.01%
405
-162
-29% -$26.2K
ANGI icon
2207
Angi Inc
ANGI
$247M
$69K ﹤0.01%
+1,105
New +$73.8K
BIOL
2208
DELISTED
Biolase, Inc.
BIOL
$69K ﹤0.01%
2
– –
JCP
2209
DELISTED
J.C. Penney Company, Inc.
JCP
$67K ﹤0.01%
10,408
-10,975
-51% -$80.5K
LITS
2210
Lite Strategy Inc
LITS
$32.4M
$65K ﹤0.01%
+765
New +$101K
REXX
2211
DELISTED
Rex Energy Corporation
REXX
$63K ﹤0.01%
1,236
-1,857
-60% -$143K
AG icon
2212
First Majestic Silver
AG
$7.52B
$61K ﹤0.01%
+12,191
New +$68K
TRN icon
2213
PUT
Trinity Industries
TRN
$2.92B
$61K ﹤0.01%
+3,195
New +$77K
SSFN
2214
DELISTED
Stewardship Financial Corp
SSFN
$61K ﹤0.01%
12,915
-7,085
-35% -$32.5K
TEAR
2215
DELISTED
TearLab Corporation
TEAR
$61K ﹤0.01%
2,303
+863
+60% +$23.8K
ANH
2216
DELISTED
Anworth Mortgage Asset Corporation
ANH
$58K ﹤0.01%
11,000
-969
-8% -$5.06K
HNR
2217
DELISTED
Harvest Natural Resources
HNR
$58K ﹤0.01%
+8,000
New +$88.1K
ALU
2218
DELISTED
Alcatel-Lucent
ALU
$56K ﹤0.01%
15,793
-2,885
-15% -$8.99K
MBII
2219
DELISTED
Marrone Bio Innovations, Inc.
MBII
$51K ﹤0.01%
+14,000
New +$37.1K
RBCN
2220
DELISTED
Rubicon Technology, Inc.
RBCN
$50K ﹤0.01%
1,100
-90
-8% -$3.95K
WDC icon
2221
CALL
Western Digital
WDC
$159B
$49K ﹤0.01%
+662
New +$50K
IKGH
2222
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$44K ﹤0.01%
33,516
+11,544
+53% +$20.7K
ABBV icon
2223
PUT
AbbVie
ABBV
$465B
$36K ﹤0.01%
600
– –
ACLS icon
2224
Axcelis
ACLS
$3.44B
$33K ﹤0.01%
+3,250
New +$28.2K
ASXC
2225
DELISTED
Asensus Surgical, Inc.
ASXC
$32K ﹤0.01%
846
+8
+1% +$330
87 88
89
90 91

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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.