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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
ABCB icon
2276
Ameris Bancorp
ABCB
$5.89B
– –
-9,226
Closed -$203K
ACRE
2277
Ares Commercial Real Estate
ACRE
$247M
– –
-25,000
Closed -$292K
ADTN icon
2278
Adtran
ADTN
$675M
– –
-43,995
Closed -$903K
ADX icon
2279
Adams Diversified Equity Fund
ADX
$3.01B
– –
-36,750
Closed -$512K
AMAT icon
2280
PUT
Applied Materials
AMAT
$347B
– –
-500
Closed -$11K
AMC icon
2281
AMC Entertainment Holdings
AMC
$2.45B
– –
-901
Closed -$207K
AMKR icon
2282
Amkor Technology
AMKR
$10.6B
– –
-24,962
Closed -$209K
AMT icon
2283
PUT
American Tower
AMT
$83.5B
– –
-100
Closed -$10K
AROC icon
2284
Archrock
AROC
$6.16B
– –
-39,640
Closed -$1.76M
ARWR icon
2285
Arrowhead Research
ARWR
$12.1B
– –
-51,300
Closed -$758K
AXON
2286
Axon Enterprise
AXON
$42.8B
– –
-25,774
Closed -$398K
AXS icon
2287
AXIS Capital
AXS
$7.81B
– –
-14,111
Closed -$668K
BFIN
2288
DELISTED
BankFinancial
BFIN
– –
-21,510
Closed -$223K
BIP icon
2289
Brookfield Infrastructure Partners
BIP
$19.6B
– –
-33,574
Closed -$506K
BLE
2290
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-11,227
Closed -$161K
BOOM icon
2291
PUT
DMC Global
BOOM
$111M
– –
-3,600
Closed -$66K
BSBR icon
2292
Santander
BSBR
$38.2B
– –
-16,696
Closed -$105K
BUD icon
2293
PUT
AB InBev
BUD
$164B
– –
-100
Closed -$11K
CADE
2294
DELISTED
Cadence Bank
CADE
– –
-61,567
Closed -$1.24M
CF icon
2295
CF Industries
CF
$19.6B
– –
-4,260
Closed -$237K
CFFI icon
2296
C&F Financial
CFFI
$275M
– –
-7,382
Closed -$246K
CHCO icon
2297
City Holding Co
CHCO
$2.05B
– –
-14,549
Closed -$612K
CHRD icon
2298
Chord Energy
CHRD
$7.68B
– –
-10,095
Closed -$423K
CLF icon
2299
Cleveland-Cliffs
CLF
$6.49B
– –
-13,568
Closed -$141K
CLNE icon
2300
Clean Energy Fuels
CLNE
$416M
– –
-10,300
Closed -$80K
90 91
92
93 94

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Nordea Investment Management
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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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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.