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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 | |
|---|---|---|---|---|---|---|
251
Pebblebrook Hotel Trust
PEB
$2.18B
| $11.8M | 0.1% |
316,779
-2,025
| -0.6% | -$76.4K |
|
252
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $11.5M | 0.1% |
289,975
-2,806
| -1% | -$111K |
|
|
VAR
253
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.4M | 0.1% |
162,675
-1,662
| -1% | -$122K |
|
254
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $11.3M | 0.1% |
215,422
-8,720
| -4% | -$439K |
|
|
DNR
255
DELISTED
Denbury Resources, Inc.
DNR
| $11.3M | 0.1% |
748,486
-98,066
| -12% | -$1.64M |
|
256
Fastenal
FAST
$54.8B
| $11.1M | 0.1% |
987,688
-320,656
| -25% | -$3.67M |
|
257
Vanguard Information Technology ETF
VGT
$133B
| $11M | 0.1% |
877,848
+216
| +0% | +$2.68K |
|
|
TBI
258
Trueblue
TBI
$227M
| $11M | 0.1% |
433,986
+119,135
| +38% | +$3.3M |
|
259
Aflac
AFL
$65.5B
| $10.9M | 0.1% |
375,604
+60,010
| +19% | +$1.83M |
|
260
Integer Holdings
ITGR
$3.39B
| $10.9M | 0.1% |
280,941
-114
| -0% | -$4.87K |
|
|
VSI
261
DELISTED
Vitamin Shoppe Inc.
VSI
| $10.9M | 0.1% |
245,592
+86,776
| +55% | +$3.64M |
|
262
The Mosaic Company
MOS
$7.19B
| $10.8M | 0.09% |
243,582
+96,741
| +66% | +$4.55M |
|
263
Lowe's Companies
LOW
$121B
| $10.7M | 0.09% |
202,790
-1,417
| -0.7% | -$71.6K |
|
264
Home Depot
HD
$337B
| $10.7M | 0.09% |
116,527
-2,265
| -2% | -$194K |
|
265
NOV
NOV
$6.84B
| $10.6M | 0.09% |
138,981
-7,321
| -5% | -$605K |
|
|
APC
266
DELISTED
Anadarko Petroleum
APC
| $10.5M | 0.09% |
103,528
-5,524
| -5% | -$596K |
|
267
iShares Gold Trust
IAU
$62.8B
| $10.4M | 0.09% |
445,828
-31,097
| -7% | -$772K |
|
268
Warner Bros
WBD
$64.3B
| $10.4M | 0.09% |
274,841
+178
| +0.1% | +$7.41K |
|
269
Accenture
ACN
$106B
| $10.3M | 0.09% |
127,083
-24,231
| -16% | -$1.94M |
|
270
TotalEnergies
TTE
$193B
| $10.3M | 0.09% |
160,318
+41,593
| +35% | +$2.76M |
|
271
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $10.3M | 0.09% |
317,810
+46,306
| +17% | +$1.54M |
|
272
Genuine Parts
GPC
$17.9B
| $10.3M | 0.09% |
117,336
+2,548
| +2% | +$221K |
|
273
Citigroup
C
$213B
| $10.3M | 0.09% |
198,038
+2,462
| +1% | +$124K |
|
274
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $10.2M | 0.09% |
501,160
+238,118
| +91% | +$4.8M |
|
275
United Parcel Service
UPS
$88.9B
| $10.2M | 0.09% |
103,890
+38,264
| +58% | +$3.8M |
|
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.