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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 | |
|---|---|---|---|---|---|---|
|
ETP
326
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.08M | 0.07% |
126,295
-46
| -0% | -$2.66K |
|
327
Invesco QQQ Trust
QQQ
$450B
| $8.06M | 0.07% |
81,559
+753
| +0.9% | +$73.4K |
|
|
TLM
328
DELISTED
TALISMAN ENERGY INC
TLM
| $8.04M | 0.07% |
930,010
-61,655
| -6% | -$622K |
|
329
Sysco
SYY
$40.6B
| $8.02M | 0.07% |
211,451
+22,113
| +12% | +$825K |
|
330
Valmont Industries
VMI
$9.2B
| $7.98M | 0.07% |
59,142
-3,188
| -5% | -$458K |
|
|
ATVI
331
DELISTED
Activision Blizzard
ATVI
| $7.95M | 0.07% |
382,275
-2,712
| -0.7% | -$61.6K |
|
|
AGN
332
DELISTED
Allergan plc
AGN
| $7.93M | 0.07% |
32,855
+19,895
| +154% | +$4.45M |
|
333
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $7.9M | 0.07% |
88,249
+5,713
| +7% | +$515K |
|
334
Southwest Gas
SWX
$6.54B
| $7.87M | 0.07% |
161,922
-396
| -0.2% | -$20.2K |
|
|
BSJF
335
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $7.83M | 0.07% |
296,332
+9,083
| +3% | +$242K |
|
|
SPNC
336
DELISTED
Spectranetics Corp
SPNC
| $7.83M | 0.07% |
294,831
-3,393
| -1% | -$91.1K |
|
|
TRAK
337
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $7.7M | 0.07% |
177,423
-124,332
| -41% | -$5.27M |
|
|
ECOL
338
DELISTED
US Ecology, Inc.
ECOL
| $7.69M | 0.07% |
164,361
+6,975
| +4% | +$320K |
|
|
GRMN
339
Garmin
GRMN
$57.4B
| $7.68M | 0.07% |
147,770
+46,573
| +46% | +$2.58M |
|
340
VanEck Gold Miners ETF
GDX
$23.5B
| $7.67M | 0.07% |
359,207
+31,706
| +10% | +$811K |
|
|
MINI
341
DELISTED
Mobile Mini Inc
MINI
| $7.62M | 0.07% |
217,988
-77,098
| -26% | -$3.17M |
|
342
ATI
ATI
$24.8B
| $7.6M | 0.07% |
204,847
-23,387
| -10% | -$983K |
|
343
H.B. Fuller
FUL
$2.98B
| $7.59M | 0.07% |
191,297
-98,232
| -34% | -$4.48M |
|
|
LDRH
344
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $7.5M | 0.07% |
240,930
+54,101
| +29% | +$1.4M |
|
345
Timken Company
TKR
$9.46B
| $7.5M | 0.07% |
176,878
-2,456
| -1% | -$113K |
|
346
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.49M | 0.07% |
143,628
-5,816
| -4% | -$316K |
|
347
Berkshire Hathaway Class A
BRK.A
$1.1T
| $7.45M | 0.07% |
36
+5
| +16% | +$999K |
|
|
CIM
348
Chimera Investment
CIM
$1.06B
| $7.45M | 0.07% |
163,303
-1,271
| -0.8% | -$61.2K |
|
349
EOG Resources
EOG
$77.5B
| $7.44M | 0.07% |
75,171
-10,479
| -12% | -$1.14M |
|
|
CXDC
350
DELISTED
China XD Plastics Company Limited
CXDC
| $7.39M | 0.06% |
1,351,059
-47,680
| -3% | -$301K |
|
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.