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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
PZI
2451
DELISTED
Invesco Zacks Micro Cap ETF
PZI
– –
-10,498
Closed -$163K
ESRX
2452
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-500
Closed -$38K
GST
2453
DELISTED
Gastar Exploration Inc.
GST
– –
-37,740
Closed -$222K
ILG
2454
DELISTED
ILG, Inc Common Stock
ILG
– –
-12,256
Closed -$234K
EVEP
2455
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-8,466
Closed -$300K
BBG
2456
DELISTED
Bill Barrett Corp
BBG
– –
-132,729
Closed -$2.92M
BKMU
2457
DELISTED
Bank Mutual Corp
BKMU
– –
-108,498
Closed -$695K
SSNI
2458
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-88,226
Closed -$851K
AF
2459
DELISTED
Astoria Financial Corporation
AF
– –
-25,319
Closed -$313K
PRXL
2460
DELISTED
Parexel International Corp
PRXL
– –
-7,398
Closed -$467K
NMBL
2461
PUT
DELISTED
Nimble Storage, Inc.
NMBL
– –
-500
Closed -$14K
SQNM
2462
DELISTED
SEQUENOM INC NEW
SQNM
– –
-28,000
Closed -$83K
DWA
2463
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-46,966
Closed -$1.28M
EJ
2464
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-38,945
Closed -$344K
ATML
2465
DELISTED
ATMEL CORP
ATML
– –
-22,674
Closed -$183K
ZU
2466
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-8,206
Closed -$311K
HNSN
2467
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-155,456
Closed -$2.04M
NSLP
2468
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
– –
-11,048
Closed -$263K
MILL
2469
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-41,445
Closed -$182K
ROSE
2470
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-290,003
Closed -$12.9M
WLT
2471
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-6,000
Closed -$14K
MCP
2472
DELISTED
MOLYCORP INC COM STK
MCP
– –
-13,204
Closed -$15K
BKYF
2473
DELISTED
BK KY FINL CORP
BKYF
– –
-16,620
Closed -$768K
TLM
2474
DELISTED
TALISMAN ENERGY INC
TLM
– –
-930,010
Closed -$8.04M
PTRY
2475
DELISTED
PANTRY INC (THE)
PTRY
– –
-73,588
Closed -$1.49M
97 98
99
100 101

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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.