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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
-0.82%
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
$11.4B
AUM Growth
+$257M
Cap. Flow
+$448M
Cap. Flow %
3.93%
Top 10 Hldgs %
12.38%
Holding
2,440
New
245
Increased
1,083
Reduced
794
Closed
226

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$28M
2
DB icon
Deutsche Bank
DB
+$21.8M
3
ABBV icon
AbbVie
ABBV
+$17.9M
4
UL icon
Unilever
UL
+$17.4M
5
DE icon
Deere & Co
DE
+$16.9M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$29.9M
2
CTRL
Control4 Corporation
CTRL
+$26.8M
3
GAS
AGL Resources Inc
GAS
+$26.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.7M
5
SIX
Six Flags Entertainment Corp.
SIX
+$13M

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Healthcare 11.11%
3 Financials 9.31%
4 Industrials 9.28%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$302M 2.65%
1,533,336
+55,586
+4% +$11M
AAPL icon
2
Apple
AAPL
$4.95T
$217M 1.9%
8,606,400
+469,660
+6% +$11.5M
MSFT icon
3
Microsoft
MSFT
$2.89T
$148M 1.3%
3,189,852
-97,454
-3% -$4.35M
VZ icon
4
Verizon
VZ
$198B
$126M 1.1%
2,516,428
+191,322
+8% +$9.51M
GE icon
5
GE Aerospace
GE
$375B
$116M 1.02%
948,185
+47,719
+5% +$5.95M
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$115M 1.01%
1,079,253
+16,380
+2% +$1.7M
INTC icon
7
Intel
INTC
$462B
$101M 0.89%
2,905,324
-172,387
-6% -$5.84M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$188B
$98.5M 0.86%
1,691,287
+127,019
+8% +$7.71M
PFE icon
9
Pfizer
PFE
$141B
$93.4M 0.82%
3,330,986
+68,219
+2% +$1.91M
SF
10
Stifel
SF
$12.5B
$93.2M 0.82%
4,470,842
-131,931
-3% -$2.75M
CSCO icon
11
Cisco
CSCO
$452B
$92.2M 0.81%
3,661,282
+304,964
+9% +$7.67M
T icon
12
AT&T
T
$167B
$85.6M 0.75%
3,216,338
+159,593
+5% +$4.25M
XOM icon
13
ExxonMobil
XOM
$642B
$83.6M 0.73%
888,400
+40,140
+5% +$4M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$80.7M 0.71%
682,817
+8,666
+1% +$1.03M
WFC icon
15
Wells Fargo
WFC
$264B
$77M 0.68%
1,483,734
+982
+0.1% +$50.5K
CVX icon
16
Chevron
CVX
$378B
$74M 0.65%
620,549
+9,264
+2% +$1.18M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.99T
$73.4M 0.64%
2,516,931
+69,289
+3% +$2M
QCOM icon
18
Qualcomm
QCOM
$179B
$69.2M 0.61%
925,957
-61,579
-6% -$4.71M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.2B
$68.9M 0.6%
2,578,920
+337,592
+15% +$9M
JPM icon
20
JPMorgan Chase
JPM
$947B
$67.3M 0.59%
1,116,939
-27,517
-2% -$1.61M
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.5B
$63.2M 0.55%
540,891
+6,586
+1% +$776K
GILD icon
22
Gilead Sciences
GILD
$162B
$61.2M 0.54%
574,704
-71,731
-11% -$7.02M
PM icon
23
Philip Morris
PM
$305B
$60.6M 0.53%
726,458
+144,768
+25% +$12.2M
KRFT
24
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$56.7M 0.5%
1,005,651
+201,884
+25% +$11.7M
TGT icon
25
Target
TGT
$63.7B
$55.5M 0.49%
884,858
+29,967
+4% +$1.82M
1
2 3 4 5

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Stifel Financial's Q3 2014 Portfolio in Review

As of Q3 2014, Stifel Financial held 2,440 positions worth $11.4B, up 2.3% from $11.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Stifel Financial deployed $448M of net new capital in Q3 2014, opening 245 new positions and adding to 1,083 existing holdings. Its largest new stake was Deutsche Bank: 703,805 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Waste Management, an estimated $29.9M trimmed.

  • Stifel Financial's largest Q3 2014 buy was Deutsche Bank: 703,805 shares worth $21.9M.
  • Stifel Financial added most to Consolidated Edison in Q3 2014, an estimated $28M increase.
  • Stifel Financial's biggest Q3 2014 reduction was Waste Management, cutting an estimated $29.9M.
  • Stifel Financial fully exited Control4 Corporation in Q3 2014, selling an estimated $26.8M.
  • Stifel Financial's ten largest holdings make up 12% of its $11.4B portfolio in Q3 2014.
  • Stifel Financial opened 245 new positions and closed 226 in Q3 2014.
  • Stifel Financial's portfolio value rose 2.3% quarter-over-quarter to $11.4B.

Based on Stifel Financial's 13F filing for Q3 2014, filed 13 Nov 2014.