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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
DRYS
2251
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
DD icon
2252
PUT
DuPont de Nemours
DD
$18.6B
$14K ﹤0.01%
+118
New +$14.4K
ONCY
2253
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$13K ﹤0.01%
24,500
-24,500
-50% -$14.8K
RGR icon
2254
PUT
Sturm, Ruger & Co
RGR
$603M
$12K ﹤0.01%
300
-300
-50% -$12.3K
DFS
2255
PUT
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
200
– –
RTX icon
2256
PUT
RTX Corp
RTX
$290B
$11K ﹤0.01%
159
– –
CVX icon
2257
PUT
Chevron
CVX
$382B
$10K ﹤0.01%
+100
New +$11.4K
GDX icon
2258
PUT
VanEck Gold Miners ETF
GDX
$22.5B
$10K ﹤0.01%
500
-2,000
-80% -$38.6K
WM icon
2259
PUT
Waste Management
WM
$95B
$10K ﹤0.01%
+200
New +$9.74K
DRWI
2260
DELISTED
DragonWave Inc
DRWI
$10K ﹤0.01%
400
– –
VRNG
2261
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$8K ﹤0.01%
1,500
– –
AZN icon
2262
PUT
AstraZeneca
AZN
$269B
$7K ﹤0.01%
100
– –
WOLF icon
2263
PUT
Wolfspeed
WOLF
$1.04B
$7K ﹤0.01%
200
– –
ONCT
2264
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$7K ﹤0.01%
7
– –
CGRN
2265
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$7K ﹤0.01%
50
– –
CNQ icon
2266
PUT
Canadian Natural Resources
CNQ
$96.9B
$6K ﹤0.01%
414
– –
LL
2267
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$6K ﹤0.01%
+100
New +$5.79K
GMO
2268
DELISTED
General Moly, Inc.
GMO
$6K ﹤0.01%
10,670
– –
LUV icon
2269
PUT
Southwest Airlines
LUV
$21.7B
$5K ﹤0.01%
+100
New +$3.73K
CONN
2270
PUT
DELISTED
Conn's Inc.
CONN
$5K ﹤0.01%
300
-3,000
-91% -$84.7K
CAB
2271
PUT
DELISTED
Cabela's Inc
CAB
$5K ﹤0.01%
100
-700
-88% -$36.8K
EMC
2272
PUT
DELISTED
EMC CORPORATION
EMC
$5K ﹤0.01%
+200
New +$5.82K
YHOO
2273
PUT
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
+100
New +$4.71K
CRR
2274
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$3K ﹤0.01%
+100
New +$4.67K
AAPL icon
2275
PUT
Apple
AAPL
$4.97T
– –
-18,000
Closed -$486K
89 90
91
92 93

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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.