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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 | |
|---|---|---|---|---|---|---|
|
TYC
401
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.11M | 0.05% |
130,846
-5,114
| -4% | -$238K |
|
402
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $6.09M | 0.05% |
124,742
+25,679
| +26% | +$1.25M |
|
403
Quanta Services
PWR
$98.7B
| $6.08M | 0.05% |
167,686
-91,321
| -35% | -$3.25M |
|
404
Aptiv
APTV
$12.3B
| $6.08M | 0.05% |
99,119
+93,616
| +1,701% | +$6.41M |
|
405
Deckers Outdoor
DECK
$13.6B
| $6.07M | 0.05% |
374,610
-12,630
| -3% | -$193K |
|
406
Devon Energy
DVN
$50.9B
| $6.06M | 0.05% |
88,893
+17,959
| +25% | +$1.34M |
|
407
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $6.05M | 0.05% |
206,033
+46,536
| +29% | +$1.41M |
|
408
Perrigo
PRGO
$1.43B
| $6.04M | 0.05% |
40,234
+2,973
| +8% | +$443K |
|
409
Welltower
WELL
$170B
| $6.03M | 0.05% |
96,674
+4,613
| +5% | +$297K |
|
410
Belden
BDC
$4.56B
| $5.98M | 0.05% |
+93,454
| New | +$6.77M |
|
411
Healthpeak Properties
DOC
$15.2B
| $5.97M | 0.05% |
165,175
+136,776
| +482% | +$5.19M |
|
412
Suncor Energy
SU
$78.8B
| $5.96M | 0.05% |
164,987
+16,143
| +11% | +$648K |
|
|
RLYP
413
DELISTED
RELYPSA INC COM
RLYP
| $5.94M | 0.05% |
281,749
-2,901
| -1% | -$70.3K |
|
|
BHI
414
DELISTED
Baker Hughes
BHI
| $5.92M | 0.05% |
91,014
-8,585
| -9% | -$599K |
|
415
Amphenol
APH
$197B
| $5.9M | 0.05% |
906,104
+440,288
| +95% | +$5.52M |
|
416
Lazard
LAZ
$4.09B
| $5.9M | 0.05% |
116,293
+36,693
| +46% | +$1.92M |
|
417
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $5.88M | 0.05% |
73,501
+7,279
| +11% | +$583K |
|
|
SKX
418
DELISTED
Skechers
SKX
| $5.86M | 0.05% |
330,009
-497,643
| -60% | -$9.09M |
|
|
PDCO
419
DELISTED
Patterson Companies, Inc.
PDCO
| $5.85M | 0.05% |
141,180
+106,385
| +306% | +$4.25M |
|
420
Lindsay Corp
LNN
$1.12B
| $5.85M | 0.05% |
78,212
-57,260
| -42% | -$4.52M |
|
|
TRW
421
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.84M | 0.05% |
57,664
-3,667
| -6% | -$367K |
|
|
NFJ
422
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $5.82M | 0.05% |
318,762
-3,677
| -1% | -$68.7K |
|
423
Dine Brands
DIN
$457M
| $5.79M | 0.05% |
71,049
-1,881
| -3% | -$153K |
|
424
Simon Property Group
SPG
$74.7B
| $5.77M | 0.05% |
35,114
+3,821
| +12% | +$643K |
|
425
Sprott Physical Gold and Silver Trust
CEF
$7.56B
| $5.69M | 0.05% |
462,352
-4,998
| -1% | -$68.7K |
|
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.