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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 | |
|---|---|---|---|---|---|---|
|
LXK
301
DELISTED
Lexmark Intl Inc
LXK
| $8.99M | 0.08% |
211,668
-9,391
| -4% | -$453K |
|
302
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $8.86M | 0.08% |
111,022
-28,422
| -20% | -$2.38M |
|
303
United Rentals
URI
$65.7B
| $8.82M | 0.08% |
79,413
-5,873
| -7% | -$661K |
|
304
Blackrock
BLK
$167B
| $8.81M | 0.08% |
26,831
+2,067
| +8% | +$665K |
|
305
Boston Scientific
BSX
$68.4B
| $8.76M | 0.08% |
741,509
-1,041
| -0.1% | -$13.1K |
|
|
ARRS
306
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.75M | 0.08% |
308,528
-180,476
| -37% | -$5.64M |
|
307
CSX Corp
CSX
$94B
| $8.72M | 0.08% |
815,733
-617,967
| -43% | -$6.37M |
|
|
SCS
308
DELISTED
Steelcase
SCS
| $8.69M | 0.08% |
536,570
+34,987
| +7% | +$548K |
|
309
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $8.66M | 0.08% |
102,782
+19,631
| +24% | +$1.66M |
|
|
RFMD
310
DELISTED
RF MICRO DEVICES INC
RFMD
| $8.66M | 0.08% |
750,336
-90,658
| -11% | -$1.02M |
|
311
EastGroup Properties
EGP
$11.2B
| $8.65M | 0.08% |
142,712
-1,351
| -0.9% | -$85.8K |
|
|
SLCA
312
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.64M | 0.08% |
138,181
-184,310
| -57% | -$11.5M |
|
313
Starwood Property Trust
STWD
$6.12B
| $8.63M | 0.08% |
393,042
-6,932
| -2% | -$162K |
|
314
Edison International
EIX
$30.3B
| $8.53M | 0.07% |
152,487
-3,551
| -2% | -$203K |
|
315
M&T Bank
MTB
$36.3B
| $8.47M | 0.07% |
68,675
+13,887
| +25% | +$1.71M |
|
316
Guidewire Software
GWRE
$13.9B
| $8.45M | 0.07% |
190,519
-123,038
| -39% | -$5.2M |
|
317
Invesco Golden Dragon China ETF
PGJ
$96.3M
| $8.42M | 0.07% |
+280,315
| New | +$8.92M |
|
318
F5
FFIV
$22B
| $8.39M | 0.07% |
70,679
+12,206
| +21% | +$1.43M |
|
|
WRI
319
DELISTED
Weingarten Realty Investors
WRI
| $8.38M | 0.07% |
266,158
+43,884
| +20% | +$1.46M |
|
|
CEB
320
DELISTED
CEB Inc.
CEB
| $8.38M | 0.07% |
139,413
-46,282
| -25% | -$3.03M |
|
321
AstraZeneca
AZN
$269B
| $8.34M | 0.07% |
116,770
+23,628
| +25% | +$1.73M |
|
|
USG
322
DELISTED
Usg
USG
| $8.34M | 0.07% |
303,242
-169,453
| -36% | -$4.81M |
|
323
Ares Capital
ARCC
$13.4B
| $8.13M | 0.07% |
503,113
-44,352
| -8% | -$749K |
|
324
Jones Lang LaSalle
JLL
$15.8B
| $8.1M | 0.07% |
64,116
+2,601
| +4% | +$338K |
|
|
CBI
325
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.1M | 0.07% |
139,970
+65,377
| +88% | +$4.12M |
|
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.