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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
CM icon
2301
Canadian Imperial Bank of Commerce
CM
$106B
– –
-5,386
Closed -$239K
COLM icon
2302
Columbia Sportswear
COLM
$3.25B
– –
-34,074
Closed -$1.22M
CPF icon
2303
Central Pacific Financial
CPF
$1.02B
– –
-10,288
Closed -$184K
CRL icon
2304
Charles River Laboratories
CRL
$11.3B
– –
-28,498
Closed -$1.7M
CRUS icon
2305
Cirrus Logic
CRUS
$6.76B
– –
-188,537
Closed -$3.93M
CVBF icon
2306
CVB Financial
CVBF
$4.02B
– –
-36,990
Closed -$531K
CVLT icon
2307
Commault Systems
CVLT
$4.98B
– –
-5,931
Closed -$299K
DGP icon
2308
DB Gold Double Long ETN due February 15, 2038
DGP
$216M
– –
-26,381
Closed -$650K
DINO icon
2309
PUT
HF Sinclair
DINO
$16.2B
– –
-100
Closed -$5K
DOG
2310
ProShares Short Dow30
DOG
$112M
– –
-5,979
Closed -$590K
DVAX
2311
DELISTED
Dynavax Technologies
DVAX
– –
-10,600
Closed -$152K
DVYA icon
2312
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
– –
-3,960
Closed -$206K
DVYE icon
2313
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
– –
-4,986
Closed -$225K
EAT icon
2314
Brinker International
EAT
$8.82B
– –
-4,231
Closed -$213K
EBTC
2315
DELISTED
Enterprise Bancorp
EBTC
– –
-13,037
Closed -$245K
EC icon
2316
Ecopetrol
EC
$33.7B
– –
-7,046
Closed -$220K
EGY icon
2317
Vaalco Energy
EGY
$562M
– –
-14,158
Closed -$120K
EHI
2318
Western Asset Global High Income Fund
EHI
$174M
– –
-10,416
Closed -$127K
EMF
2319
Templeton Emerging Markets Fund
EMF
$298M
– –
-101,698
Closed -$1.8M
ENS icon
2320
EnerSys
ENS
$6.43B
– –
-5,128
Closed -$301K
EVR icon
2321
Evercore
EVR
$11.8B
– –
-22,252
Closed -$1.05M
EWX icon
2322
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
– –
-29,468
Closed -$1.41M
FAN icon
2323
First Trust Global Wind Energy ETF
FAN
$271M
– –
-26,771
Closed -$307K
FCBC icon
2324
First Community Bankshares
FCBC
$899M
– –
-12,849
Closed -$184K
FCG icon
2325
First Trust Natural Gas ETF
FCG
$632M
– –
-2,823
Closed -$253K
91 92
93
94 95

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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.