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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 | |
|---|---|---|---|---|---|---|
426
Capri Holdings
CPRI
$1.82B
| $5.67M | 0.05% |
79,363
-27,995
| -26% | -$2.25M |
|
427
Cardinal Health
CAH
$53.2B
| $5.66M | 0.05% |
75,591
+240
| +0.3% | +$17.5K |
|
428
iShares National Muni Bond ETF
MUB
$45.2B
| $5.64M | 0.05% |
51,424
+14,122
| +38% | +$1.54M |
|
429
Cummins
CMI
$87.3B
| $5.64M | 0.05% |
42,699
+1,996
| +5% | +$288K |
|
430
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $5.63M | 0.05% |
113,438
+1,278
| +1% | +$64.3K |
|
|
PES
431
DELISTED
Pioneer Energy Services Corp.
PES
| $5.56M | 0.05% |
396,551
-57,878
| -13% | -$904K |
|
432
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $5.56M | 0.05% |
113,761
+3,801
| +3% | +$188K |
|
433
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $5.55M | 0.05% |
272,780
+69,692
| +34% | +$1.41M |
|
434
Blackstone
BX
$102B
| $5.54M | 0.05% |
179,225
+14,673
| +9% | +$477K |
|
|
BSJH
435
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $5.52M | 0.05% |
206,396
+11,957
| +6% | +$324K |
|
436
iShares Russell 2000 Value ETF
IWN
$14.4B
| $5.51M | 0.05% |
58,912
+13,258
| +29% | +$1.31M |
|
437
Rush Enterprises Class A
RUSHA
$6.21B
| $5.51M | 0.05% |
+370,485
| New | +$5.81M |
|
438
HUB Group
HUBG
$2.78B
| $5.48M | 0.05% |
270,598
-211,528
| -44% | -$4.82M |
|
439
APA Corp
APA
$12.8B
| $5.47M | 0.05% |
58,260
+1,373
| +2% | +$136K |
|
440
Tenet Healthcare
THC
$21.8B
| $5.47M | 0.05% |
92,074
+9,727
| +12% | +$543K |
|
441
Molson Coors Class B
TAP
$7.79B
| $5.45M | 0.05% |
73,155
+9,375
| +15% | +$684K |
|
|
GNC
442
DELISTED
GNC Holdings, Inc.
GNC
| $5.45M | 0.05% |
140,557
+48,300
| +52% | +$1.75M |
|
443
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $5.43M | 0.05% |
89,154
-3,181
| -3% | -$193K |
|
444
NiSource
NI
$21.6B
| $5.42M | 0.05% |
336,492
+88,958
| +36% | +$1.36M |
|
445
NewMarket
NEU
$7.97B
| $5.41M | 0.05% |
14,210
-318
| -2% | -$126K |
|
|
BEAV
446
DELISTED
B/E Aerospace Inc
BEAV
| $5.39M | 0.05% |
88,648
+2,202
| +3% | +$139K |
|
447
Puma Biotechnology
PBYI
$402M
| $5.38M | 0.05% |
22,552
-55,869
| -71% | -$11.5M |
|
448
Zions Bancorporation
ZION
$10.1B
| $5.38M | 0.05% |
+185,070
| New | +$5.37M |
|
|
BSJG
449
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $5.32M | 0.05% |
199,551
+12,412
| +7% | +$335K |
|
450
Eastman Chemical
EMN
$8.01B
| $5.3M | 0.05% |
65,589
+909
| +1% | +$75.9K |
|
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.