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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
GILD icon
2226
PUT
Gilead Sciences
GILD
$165B
$31K ﹤0.01%
300
– –
BA icon
2227
PUT
Boeing
BA
$169B
$29K ﹤0.01%
200
– –
F icon
2228
PUT
Ford
F
$60.9B
$29K ﹤0.01%
+2,000
New +$29.5K
TOVX icon
2229
Theriva Biologics
TOVX
$10.1M
$29K ﹤0.01%
2
– –
SZYM
2230
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$29K ﹤0.01%
11,350
-18,340
-62% -$80.3K
INPH
2231
DELISTED
INTERPHASE CORP
INPH
$27K ﹤0.01%
12,000
– –
PWE
2232
DELISTED
Penn West Energy Petroleum Ltd
PWE
$26K ﹤0.01%
12,300
-30,424
-71% -$120K
WINT
2233
DELISTED
Windtree Therapeutics Inc
WINT
$26K ﹤0.01%
1,629
+393
+32% +$8.64K
WLT
2234
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$26K ﹤0.01%
18,898
-300
-2% -$658
ACHV icon
2235
Achieve Life Sciences
ACHV
$633M
$24K ﹤0.01%
5
-2
-29% -$9.78K
CAT icon
2236
PUT
Caterpillar
CAT
$361B
$24K ﹤0.01%
+300
New +$29.2K
EMR icon
2237
PUT
Emerson Electric
EMR
$81.6B
$23K ﹤0.01%
+400
New +$25.1K
ZGNX
2238
DELISTED
Zogenix, Inc.
ZGNX
$22K ﹤0.01%
2,000
– –
TRN icon
2239
CALL
Trinity Industries
TRN
$2.92B
$21K ﹤0.01%
+1,111
New +$26.8K
AGU
2240
PUT
DELISTED
Agrium
AGU
$21K ﹤0.01%
+200
New +$18.7K
URZ
2241
DELISTED
URANERZ ENERGY CORP
URZ
$21K ﹤0.01%
18,325
– –
CVS icon
2242
PUT
CVS Health
CVS
$135B
$20K ﹤0.01%
200
– –
DIS icon
2243
PUT
Walt Disney
DIS
$171B
$18K ﹤0.01%
200
– –
BBLU
2244
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$18K ﹤0.01%
16,725
-400
-2% -$634
EVRY
2245
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$18K ﹤0.01%
25,000
– –
AGNC icon
2246
PUT
AGNC Investment
AGNC
$12.7B
$17K ﹤0.01%
800
– –
ARCC icon
2247
PUT
Ares Capital
ARCC
$13.4B
$17K ﹤0.01%
+1,000
New +$15.9K
YTEN
2248
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$17K ﹤0.01%
1
– –
GDP
2249
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$17K ﹤0.01%
6,900
-300
-4% -$2.34K
BX icon
2250
PUT
Blackstone
BX
$104B
$15K ﹤0.01%
408
– –
88 89
90
91 92

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National Bank of Canada
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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.