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Stifel Financial

Stifel Financial Portfolio holdings

AUM $120B
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+352.14%
AUM
$18B
AUM Growth
+$6.61B
Cap. Flow
+$5.61B
Cap. Flow %
31.19%
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 Miscellaneous 15.88%
2 Healthcare 14.6%
3 Technology 12.75%
4 Industrials 10.73%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
2351
Kirby Corp
KEX
$7.31B
– –
-3,523
Closed -$415K
KMPR icon
2352
Kemper
KMPR
$1.64B
– –
-6,286
Closed -$215K
LPLA icon
2353
LPL Financial
LPLA
$27.2B
– –
-25,247
Closed -$1.16M
LVS icon
2354
PUT
Las Vegas Sands
LVS
$27.5B
– –
-500
Closed -$31K
MAT icon
2355
PUT
Mattel
MAT
$4.01B
– –
-3,000
Closed -$93K
MBWM icon
2356
Mercantile Bank Corp
MBWM
$1.06B
– –
-16,880
Closed -$321K
KG
2357
Kestrel Group
KG
$49.1M
– –
-4,280
Closed -$948K
MLCO icon
2358
Melco Resorts & Entertainment
MLCO
$1.83B
– –
-10,653
Closed -$280K
MVV icon
2359
ProShares Ultra MidCap400
MVV
$145M
– –
-33,093
Closed -$724K
MYGN icon
2360
Myriad Genetics
MYGN
$363M
– –
-7,053
Closed -$272K
NBB icon
2361
Nuveen Taxable Municipal Income Fund
NBB
$443M
– –
-41,250
Closed -$841K
NKSH icon
2362
National Bankshares
NKSH
$273M
– –
-7,235
Closed -$200K
NPO icon
2363
Enpro
NPO
$6.01B
– –
-3,321
Closed -$201K
NRP icon
2364
Natural Resource Partners
NRP
$1.45B
– –
-1,266
Closed -$165K
OCSL icon
2365
Oaktree Specialty Lending
OCSL
$1.12B
– –
-6,900
Closed -$190K
OFG icon
2366
OFG Bancorp
OFG
$2.24B
– –
-85,000
Closed -$1.27M
OIS icon
2367
Oil States International
OIS
$506M
– –
-3,329
Closed -$206K
OUT icon
2368
Outfront Media
OUT
$5.06B
– –
-9,687
Closed -$217K
OXY icon
2369
PUT
Occidental Petroleum
OXY
$61.8B
– –
-104
Closed -$9K
PBA icon
2370
Pembina Pipeline
PBA
$27.7B
– –
-6,494
Closed -$274K
PBYI icon
2371
Puma Biotechnology
PBYI
$472M
– –
-22,552
Closed -$5.38M
PEBO icon
2372
Peoples Bancorp
PEBO
$1.43B
– –
-15,726
Closed -$373K
PEO
2373
Adams Natural Resources Fund
PEO
$816M
– –
-7,715
Closed -$214K
PIM
2374
Franklin Master Intermediate Income Trust
PIM
$148M
– –
-10,199
Closed -$51K
PKB icon
2375
Invesco Building & Construction ETF
PKB
$294M
– –
-46,596
Closed -$968K
93 94
95
96 97

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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 Miscellaneous at 16% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

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.