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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 | |
|---|---|---|---|---|---|---|
|
RAI
351
DELISTED
Reynolds American Inc
RAI
| $7.37M | 0.06% |
249,712
+80,990
| +48% | +$2.36M |
|
352
Deluxe
DLX
$1.19B
| $7.36M | 0.06% |
133,479
+1,233
| +0.9% | +$71K |
|
353
Las Vegas Sands
LVS
$32.3B
| $7.35M | 0.06% |
118,124
-83,560
| -41% | -$5.74M |
|
354
Sanofi
SNY
$103B
| $7.33M | 0.06% |
129,809
+66,660
| +106% | +$3.58M |
|
355
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $7.3M | 0.06% |
121,846
+3,873
| +3% | +$234K |
|
356
Pitney Bowes
PBI
$2.46B
| $7.29M | 0.06% |
291,809
-5,724
| -2% | -$153K |
|
357
Microchip Technology
MCHP
$40.7B
| $7.22M | 0.06% |
305,984
+38,524
| +14% | +$921K |
|
358
Air Products & Chemicals
APD
$66.8B
| $7.21M | 0.06% |
59,917
+4,062
| +7% | +$496K |
|
359
Analog Devices
ADI
$179B
| $7.2M | 0.06% |
145,577
+7,262
| +5% | +$372K |
|
360
Banner Corp
BANR
$2.37B
| $7.19M | 0.06% |
186,858
-783
| -0.4% | -$30.7K |
|
361
TE Connectivity
TEL
$59.9B
| $7.18M | 0.06% |
129,885
+10,123
| +8% | +$630K |
|
|
GMLP
362
DELISTED
Golar LNG Partners LP
GMLP
| $7.14M | 0.06% |
205,635
+7,391
| +4% | +$268K |
|
363
MarketAxess Holdings
MKTX
$5.78B
| $7.13M | 0.06% |
115,333
+17,449
| +18% | +$983K |
|
|
YHOO
364
DELISTED
Yahoo Inc
YHOO
| $7.09M | 0.06% |
173,937
-41,915
| -19% | -$1.57M |
|
365
Johnson Controls International
JCI
$87.8B
| $7.06M | 0.06% |
153,262
+24,765
| +19% | +$1.25M |
|
366
iShares Silver Trust
SLV
$28.6B
| $7.04M | 0.06% |
430,613
-30,516
| -7% | -$577K |
|
367
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $7.04M | 0.06% |
201,267
+62,456
| +45% | +$2.19M |
|
|
ACHN
368
DELISTED
Achillion Pharmaceuticals
ACHN
| $7.01M | 0.06% |
+702,335
| New | +$6.52M |
|
369
Xerox
XRX
$456M
| $6.94M | 0.06% |
198,998
-282,867
| -59% | -$9.87M |
|
370
Service Corp International
SCI
$11.8B
| $6.91M | 0.06% |
326,688
+185,450
| +131% | +$3.95M |
|
|
SINA
371
DELISTED
Sina Corp
SINA
| $6.88M | 0.06% |
167,352
+7,799
| +5% | +$366K |
|
372
TTM Technologies
TTMI
$12B
| $6.88M | 0.06% |
1,009,822
+10,003
| +1% | +$75.7K |
|
373
Booking.com
BKNG
$150B
| $6.87M | 0.06% |
148,325
+4,250
| +3% | +$209K |
|
|
CA
374
DELISTED
CA, Inc.
CA
| $6.87M | 0.06% |
245,804
-225,335
| -48% | -$6.44M |
|
375
Archer Daniels Midland
ADM
$38.9B
| $6.86M | 0.06% |
134,254
-6,562
| -5% | -$322K |
|
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.