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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
SPTI icon
2401
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-36,950
Closed -$1.1M
SSO icon
2402
ProShares Ultra S&P500
SSO
$7.52B
– –
-43,360
Closed -$319K
SSYS icon
2403
PUT
Stratasys
SSYS
$666M
– –
-100
Closed -$12K
STC icon
2404
Stewart Information Services
STC
$2.14B
– –
-20,000
Closed -$587K
TBBK icon
2405
The Bancorp
TBBK
$2.81B
– –
-25,128
Closed -$216K
TCBI icon
2406
Texas Capital Bancshares
TCBI
$4.28B
– –
-18,999
Closed -$1.09M
TEI
2407
Templeton Emerging Markets Income Fund
TEI
$310M
– –
-13,251
Closed -$169K
TOWN icon
2408
Towne Bank
TOWN
$3.54B
– –
-13,750
Closed -$187K
TPL icon
2409
Texas Pacific Land
TPL
$26.9B
– –
-11,169
Closed -$239K
TTEC icon
2410
TTEC Holdings
TTEC
$124M
– –
-27,078
Closed -$665K
UMBF icon
2411
UMB Financial
UMBF
$11.3B
– –
-12,500
Closed -$682K
URBN icon
2412
Urban Outfitters
URBN
$6.46B
– –
-7,518
Closed -$276K
UVSP icon
2413
Univest Financial
UVSP
$1.23B
– –
-15,800
Closed -$296K
VALE icon
2414
PUT
Vale
VALE
$62.3B
– –
-1,200
Closed -$12K
VSEC icon
2415
VSE Corp
VSEC
$5.19B
– –
-8,658
Closed -$211K
WAFD icon
2416
WaFd
WAFD
$2.71B
– –
-18,254
Closed -$372K
WIP icon
2417
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
– –
-3,709
Closed -$218K
WTW icon
2418
Willis Towers Watson
WTW
$29.8B
– –
-7,682
Closed -$842K
XSD icon
2419
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
– –
-6,176
Closed -$227K
ONIT
2420
Onity Group
ONIT
$342M
– –
-1,520
Closed -$597K
NBIS
2421
Nebius Group N.V.
NBIS
$37.6B
– –
-33,224
Closed -$924K
SASR
2422
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-15,028
Closed -$344K
VIRX
2423
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-1,749
Closed -$2.62M
PRMW
2424
DELISTED
Primo Water Corporation
PRMW
– –
-34,700
Closed -$238K
SRCL
2425
PUT
DELISTED
Stericycle Inc
SRCL
– –
-100
Closed -$13K
95 96
97
98 99

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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.