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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
FET icon
2326
Forum Energy Technologies
FET
$578M
– –
-2,069
Closed -$1.27M
FFIC
2327
DELISTED
Flushing Financial
FFIC
– –
-43,192
Closed -$789K
FHI icon
2328
Federated Hermes
FHI
$4.56B
– –
-19,266
Closed -$565K
FIW icon
2329
First Trust Water ETF
FIW
$1.87B
– –
-8,743
Closed -$278K
FLIC
2330
DELISTED
First of Long Island Corp
FLIC
– –
-15,316
Closed -$234K
FPF
2331
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-39,800
Closed -$864K
FT
2332
Franklin Universal Trust
FT
$198M
– –
-123,698
Closed -$868K
GLP icon
2333
Global Partners
GLP
$1.65B
– –
-5,561
Closed -$232K
GM icon
2334
PUT
General Motors
GM
$80.9B
– –
-2,000
Closed -$63K
GPRE icon
2335
Green Plains
GPRE
$1.15B
– –
-14,173
Closed -$530K
GPRO icon
2336
PUT
GoPro
GPRO
$120M
– –
-300
Closed -$23K
GREK
2337
Global X MSCI Greece ETF
GREK
$293M
– –
-9,500
Closed -$530K
GSM icon
2338
FerroAtlántica
GSM
$590M
– –
-10,541
Closed -$192K
GT icon
2339
Goodyear
GT
$2.09B
– –
-16,544
Closed -$373K
HMC icon
2340
Honda
HMC
$39.8B
– –
-14,701
Closed -$504K
HMN icon
2341
Horace Mann Educators
HMN
$2.11B
– –
-37,503
Closed -$1.07M
HOMB icon
2342
Home BancShares
HOMB
$6.3B
– –
-38,108
Closed -$561K
IDU icon
2343
iShares US Utilities ETF
IDU
$1.37B
– –
-19,926
Closed -$1.05M
IGD
2344
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
– –
-11,360
Closed -$106K
IGOV icon
2345
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-20,036
Closed -$994K
BRSL
2346
Brightstar Lottery PLC
BRSL
$1.9B
– –
-29,934
Closed -$505K
INO icon
2347
Inovio Pharmaceuticals
INO
$85.6M
– –
-873
Closed -$103K
IYF icon
2348
iShares US Financials ETF
IYF
$4.65B
– –
-26,596
Closed -$1.11M
JNJ icon
2349
CALL
Johnson & Johnson
JNJ
$640B
– –
-2,000
Closed -$216K
JPM icon
2350
PUT
JPMorgan Chase
JPM
$916B
– –
-400
Closed -$24K
92 93
94
95 96

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Nordea Investment Management
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National Bank of Canada
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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.