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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 | |
|---|---|---|---|---|---|---|
276
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $10.2M | 0.09% |
169,410
-98,426
| -37% | -$6.15M |
|
277
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $10.1M | 0.09% |
83,820
+9,242
| +12% | +$1.14M |
|
278
Diageo
DEO
$49.6B
| $10.1M | 0.09% |
87,233
+12,198
| +16% | +$1.48M |
|
279
Tapestry
TPR
$30.3B
| $9.95M | 0.09% |
279,399
+33,293
| +14% | +$1.19M |
|
|
SIAL
280
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.94M | 0.09% |
73,106
-36,591
| -33% | -$3.89M |
|
|
FITB
281
Fifth Third Bancorp
FITB
$51.3B
| $9.87M | 0.09% |
492,981
-204,492
| -29% | -$4.2M |
|
282
International Paper
IP
$22.6B
| $9.85M | 0.09% |
217,834
+50,866
| +30% | +$2.34M |
|
283
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $9.85M | 0.09% |
252,036
+81,923
| +48% | +$3.21M |
|
284
MetLife
MET
$62.4B
| $9.83M | 0.09% |
205,319
+20,071
| +11% | +$975K |
|
|
CAB
285
DELISTED
Cabela's Inc
CAB
| $9.82M | 0.09% |
166,750
+75,043
| +82% | +$4.49M |
|
286
Oneok
OKE
$56.7B
| $9.8M | 0.09% |
149,487
-7,513
| -5% | -$503K |
|
|
POT
287
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.77M | 0.09% |
282,665
-801
| -0.3% | -$28.4K |
|
288
Zimmer Biomet
ZBH
$18.8B
| $9.62M | 0.08% |
98,533
+3,302
| +3% | +$325K |
|
|
AIV
289
Aimco
AIV
$377M
| $9.59M | 0.08% |
2,263,564
-113,128
| -5% | -$504K |
|
290
LKQ Corp
LKQ
$6.72B
| $9.56M | 0.08% |
359,666
+35,390
| +11% | +$952K |
|
291
American Water Works
AWK
$27B
| $9.52M | 0.08% |
197,478
+158,538
| +407% | +$7.75M |
|
292
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $9.49M | 0.08% |
687,410
+112,890
| +20% | +$1.55M |
|
293
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $9.45M | 0.08% |
376,250
+248,762
| +195% | +$6.19M |
|
294
Comcast
CMCSA
$87.3B
| $9.35M | 0.08% |
347,608
+54,562
| +19% | +$1.49M |
|
295
Transocean
RIG
$5.48B
| $9.28M | 0.08% |
290,332
+134,907
| +87% | +$5.28M |
|
296
Invesco Senior Loan ETF
BKLN
$6.96B
| $9.2M | 0.08% |
378,842
+88,361
| +30% | +$2.18M |
|
297
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $9.1M | 0.08% |
87,854
+11,942
| +16% | +$1.24M |
|
298
Dominion Energy
D
$62.1B
| $9.1M | 0.08% |
131,743
+13,331
| +11% | +$920K |
|
299
Textron
TXT
$14.7B
| $9.06M | 0.08% |
251,893
+11,917
| +5% | +$447K |
|
300
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $9.05M | 0.08% |
225,915
+17,673
| +8% | +$703K |
|
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.