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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
(+2.3%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
2,440
New
245
Increased
1,083
Reduced
794
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$28M |
| 2 |
Deutsche Bank
DB
|
+$21.8M |
| 3 |
AbbVie
ABBV
|
+$17.9M |
| 4 |
Unilever
UL
|
+$17.4M |
| 5 |
Deere & Co
DE
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$29.9M |
| 2 |
CTRL
Control4 Corporation
CTRL
|
+$26.8M |
| 3 |
GAS
AGL Resources Inc
GAS
|
+$26.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
226
NextEra Energy
NEE
$184B
| $12.7M | 0.11% |
543,116
+33,144
| +6% | +$800K |
|
227
iShares TIPS Bond ETF
TIP
$14.5B
| $12.7M | 0.11% |
113,712
+3,565
| +3% | +$408K |
|
228
Gen Digital
GEN
$16.5B
| $12.7M | 0.11% |
539,617
-261,731
| -33% | -$6.23M |
|
229
Brunswick
BC
$5.23B
| $12.6M | 0.11% |
299,376
+106,587
| +55% | +$4.51M |
|
|
DWRE
230
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $12.6M | 0.11% |
247,704
+134,730
| +119% | +$7.64M |
|
231
Eaton
ETN
$141B
| $12.6M | 0.11% |
198,858
-179,885
| -47% | -$12.8M |
|
232
L3Harris
LHX
$55.4B
| $12.5M | 0.11% |
188,786
-9,347
| -5% | -$661K |
|
|
NMBL
233
DELISTED
Nimble Storage, Inc.
NMBL
| $12.5M | 0.11% |
481,992
+169,701
| +54% | +$4.61M |
|
234
Franklin Resources
BEN
$16.8B
| $12.5M | 0.11% |
229,092
-23,186
| -9% | -$1.3M |
|
235
iShares China Large-Cap ETF
FXI
$4.32B
| $12.5M | 0.11% |
326,783
+314,641
| +2,591% | +$12.6M |
|
236
Akebia Therapeutics
AKBA
$338M
| $12.4M | 0.11% |
444,904
| – | – |
|
237
Robert Half
RHI
$4.11B
| $12.3M | 0.11% |
251,642
-9,040
| -3% | -$448K |
|
238
Jacobs Solutions
J
$16B
| $12.3M | 0.11% |
303,638
+70,261
| +30% | +$3.06M |
|
239
American International
AIG
$42.5B
| $12.3M | 0.11% |
226,783
+65,829
| +41% | +$3.6M |
|
240
Alcoa
AA
$11.3B
| $12.2M | 0.11% |
315,092
+61,748
| +24% | +$2.42M |
|
241
Keurig Dr Pepper
KDP
$42.8B
| $12.1M | 0.11% |
188,826
+90,238
| +92% | +$5.51M |
|
|
ENV
242
DELISTED
ENVESTNET, INC.
ENV
| $12.1M | 0.11% |
269,002
+6,795
| +3% | +$311K |
|
|
PMCS
243
DELISTED
P M C SIERRA INC
PMCS
| $12M | 0.11% |
1,613,987
-127,382
| -7% | -$933K |
|
244
Nike
NKE
$64.1B
| $12M | 0.11% |
269,772
+175,624
| +187% | +$6.97M |
|
245
Bank OZK
OZK
$5.63B
| $12M | 0.11% |
381,051
-1,456
| -0.4% | -$47K |
|
246
DexCom
DXCM
$29B
| $12M | 0.11% |
1,201,168
-237,160
| -16% | -$2.42M |
|
247
Power Integrations
POWI
$3.15B
| $12M | 0.11% |
443,858
+220,802
| +99% | +$6.22M |
|
248
Maximus
MMS
$3.32B
| $11.9M | 0.1% |
297,003
-66,369
| -18% | -$2.75M |
|
249
Euronet Worldwide
EEFT
$3.19B
| $11.9M | 0.1% |
249,069
+82,256
| +49% | +$4.1M |
|
|
QLIK
250
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $11.9M | 0.1% |
439,108
+185,470
| +73% | +$4.86M |
|
Similar funds
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.