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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 | |
|---|---|---|---|---|---|---|
376
Assurant
AIZ
$14B
| $6.83M | 0.06% |
106,314
-2,032
| -2% | -$133K |
|
|
VMW
377
DELISTED
VMware, Inc
VMW
| $6.81M | 0.06% |
72,606
+8,309
| +13% | +$808K |
|
378
Emcor
EME
$35.7B
| $6.8M | 0.06% |
170,085
-1,796
| -1% | -$77.2K |
|
379
Vanguard Real Estate ETF
VNQ
$39.4B
| $6.78M | 0.06% |
94,412
-27,974
| -23% | -$2.11M |
|
380
First Trust Materials AlphaDEX Fund
FXZ
$374M
| $6.76M | 0.06% |
210,576
+25,479
| +14% | +$853K |
|
|
FEIC
381
DELISTED
FEI COMPANY
FEIC
| $6.76M | 0.06% |
89,693
-18,358
| -17% | -$1.54M |
|
|
CTXS
382
DELISTED
Citrix Systems Inc
CTXS
| $6.74M | 0.06% |
118,574
-5,911
| -5% | -$321K |
|
383
Universal Health Services
UHS
$9.88B
| $6.68M | 0.06% |
63,943
-8,114
| -11% | -$862K |
|
384
Ambarella
AMBA
$3.25B
| $6.67M | 0.06% |
152,821
+121,302
| +385% | +$4.02M |
|
|
BAS
385
DELISTED
Basis Energy Services, Inc.
BAS
| $6.61M | 0.06% |
+534
| New | +$7.56M |
|
386
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $6.51M | 0.06% |
81,568
+4,646
| +6% | +$372K |
|
|
VIA
387
DELISTED
Viacom Inc. Class A
VIA
| $6.49M | 0.06% |
84,293
-882
| -1% | -$72.7K |
|
388
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $6.44M | 0.06% |
70,167
+68
| +0.1% | +$5.9K |
|
389
American Financial Group
AFG
$11.8B
| $6.4M | 0.06% |
110,604
+29,464
| +36% | +$1.72M |
|
|
BDSI
390
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $6.4M | 0.06% |
+374,518
| New | +$5.44M |
|
391
Old Dominion Freight Line
ODFL
$44.2B
| $6.37M | 0.06% |
270,672
-8,895
| -3% | -$196K |
|
392
Intuit
INTU
$86.3B
| $6.36M | 0.06% |
72,617
-1,177
| -2% | -$97.8K |
|
393
Macerich
MAC
$7.22B
| $6.36M | 0.06% |
99,635
+542
| +0.5% | +$35.7K |
|
394
Red Robin
RRGB
$144M
| $6.36M | 0.06% |
111,715
+29,235
| +35% | +$1.77M |
|
395
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $6.33M | 0.06% |
62,575
+20,310
| +48% | +$2.08M |
|
396
Cencora
COR
$60.7B
| $6.26M | 0.05% |
80,993
+9,535
| +13% | +$725K |
|
397
Monster Beverage
MNST
$95.5B
| $6.17M | 0.05% |
403,548
+55,218
| +16% | +$725K |
|
398
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $6.16M | 0.05% |
282,002
+52,910
| +23% | +$1.17M |
|
|
WR
399
DELISTED
Westar Energy Inc
WR
| $6.16M | 0.05% |
180,406
-3,571
| -2% | -$129K |
|
400
Trinity Industries
TRN
$2.73B
| $6.11M | 0.05% |
181,795
+55,290
| +44% | +$1.83M |
|
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.