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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
TUP
2426
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,514
Closed -$311K
CONN
2427
DELISTED
Conn's Inc.
CONN
– –
-4,572
Closed -$129K
ERF
2428
DELISTED
Enerplus Corporation
ERF
– –
-12,810
Closed -$243K
LBAI
2429
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-42,462
Closed -$414K
AEL
2430
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-40,000
Closed -$915K
SCU
2431
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-9,394
Closed -$1M
NSL
2432
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-13,340
Closed -$89K
AUY
2433
PUT
DELISTED
Yamana Gold, Inc.
AUY
– –
-4,000
Closed -$16K
RFP
2434
DELISTED
Resolute Forest Products Inc.
RFP
– –
-16,000
Closed -$250K
CLR
2435
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-600
Closed -$34K
TVTY
2436
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-11,358
Closed -$182K
MRLN
2437
DELISTED
Marlin Business Services Corp
MRLN
– –
-43,439
Closed -$796K
CAI
2438
DELISTED
CAI International, Inc.
CAI
– –
-12,000
Closed -$232K
JMP
2439
DELISTED
JMP Group LLC
JMP
– –
-53,700
Closed -$337K
DNKN
2440
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-11,110
Closed -$498K
IBKC
2441
DELISTED
IBERIABANK Corp
IBKC
– –
-10,775
Closed -$674K
KOL
2442
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-3,480
Closed -$595K
ABDC
2443
DELISTED
Alcentra Capital Corp
ABDC
– –
-29,120
Closed -$380K
MDR
2444
DELISTED
McDermott International
MDR
– –
-3,492
Closed -$60K
WAIR
2445
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-21,956
Closed -$382K
ROX
2446
DELISTED
Castle Brands, Inc.
ROX
– –
-50,300
Closed -$66K
EMCI
2447
DELISTED
EMC INS Group Inc
EMCI
– –
-16,278
Closed -$313K
PES
2448
DELISTED
Pioneer Energy Services Corp.
PES
– –
-396,551
Closed -$5.56M
ITG
2449
DELISTED
Investment Technology Group Inc
ITG
– –
-75,447
Closed -$1.19M
SN
2450
PUT
DELISTED
Sanchez Energy Corporation
SN
– –
-3,100
Closed -$53K
96 97
98
99 100

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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.