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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
+5.46%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+351.88%
AUM
$18B
AUM Growth
+$6.61B
Cap. Flow
+$5.62B
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
THS
1826
DELISTED
Treehouse Foods
THS
$331K ﹤0.01%
+3,871
New +$321K
MLPG
1827
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$331K ﹤0.01%
9,278
+172
+2% +$6.55K
NBR icon
1828
Nabors Industries
NBR
$1.31B
$328K ﹤0.01%
504
-36
-7% -$28.5K
CLR
1829
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$328K ﹤0.01%
8,561
-1,720
-17% -$84.7K
NNA
1830
DELISTED
Navios Maritime Acquisition Corporation
NNA
$328K ﹤0.01%
6,023
-707
-11% -$31.2K
SIVB
1831
DELISTED
SVB Financial Group
SIVB
$328K ﹤0.01%
2,819
+93
+3% +$10.1K
FBIN icon
1832
Fortune Brands Innovations
FBIN
$5.98B
$327K ﹤0.01%
8,452
+917
+12% +$33.6K
HIX
1833
Western Asset High Income Fund II
HIX
$357M
$327K ﹤0.01%
39,363
+13,963
+55% +$119K
WDAY icon
1834
Workday
WDAY
$45B
$327K ﹤0.01%
4,009
+1,390
+53% +$120K
FNSR
1835
DELISTED
Finisar Corp
FNSR
$327K ﹤0.01%
16,840
-1,985
-11% -$34K
AWR icon
1836
American States Water
AWR
$3.44B
$326K ﹤0.01%
+8,650
New +$297K
INFY icon
1837
Infosys
INFY
$51.4B
$326K ﹤0.01%
41,424
+13,064
+46% +$106K
PEY icon
1838
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$326K ﹤0.01%
+24,119
New +$313K
NTCT icon
1839
NETSCOUT
NTCT
$2.8B
$322K ﹤0.01%
8,803
+3,714
+73% +$140K
TXNM
1840
TXNM Energy Inc
TXNM
$5.91B
$321K ﹤0.01%
10,819
+1,231
+13% +$34.9K
EBIX
1841
DELISTED
Ebix Inc
EBIX
$321K ﹤0.01%
18,900
-1,843
-9% -$28.3K
PIPR icon
1842
Piper Sandler
PIPR
$5.39B
$320K ﹤0.01%
22,016
-5,244
-19% -$72K
BAB icon
1843
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$319K ﹤0.01%
+10,450
New +$314K
AAIC
1844
DELISTED
Arlington Asset Investment Corp.
AAIC
$319K ﹤0.01%
11,975
-2,760
-19% -$74.6K
HOG icon
1845
Harley-Davidson
HOG
$2.8B
$318K ﹤0.01%
+4,822
New +$311K
ILF icon
1846
iShares Latin America 40 ETF
ILF
$3.73B
$318K ﹤0.01%
10,005
-88
-0.9% -$3.06K
MGU
1847
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$318K ﹤0.01%
12,847
+759
+6% +$19K
CCMP
1848
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$318K ﹤0.01%
6,713
-8,160
-55% -$373K
BNDX icon
1849
Vanguard Total International Bond ETF
BNDX
$82.9B
$317K ﹤0.01%
+5,977
New +$314K
BSJJ
1850
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$317K ﹤0.01%
+12,715
New +$323K
72 73
74
75 76

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RhumbLine Advisers
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VAM
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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 $5.62B 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.