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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 | |
|---|---|---|---|---|---|---|
451
Carnival Corporation Ltd
CCL
$38B
| $5.3M | 0.05% |
132,041
+68,591
| +108% | +$2.6M |
|
452
Plains All American Pipeline
PAA
$17.5B
| $5.3M | 0.05% |
89,985
+2,489
| +3% | +$146K |
|
453
Lam Research
LRCX
$372B
| $5.29M | 0.05% |
708,400
-54,280
| -7% | -$387K |
|
454
Cullen/Frost Bankers
CFR
$10.3B
| $5.28M | 0.05% |
69,043
+35,621
| +107% | +$2.8M |
|
455
First Trust Technology AlphaDEX Fund
FXL
$2.5B
| $5.25M | 0.05% |
161,941
-19,107
| -11% | -$625K |
|
456
Insmed
INSM
$22B
| $5.25M | 0.05% |
+402,062
| New | +$6.06M |
|
457
Vanguard FTSE Europe ETF
VGK
$30.8B
| $5.24M | 0.05% |
94,810
+18,080
| +24% | +$1.04M |
|
458
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $5.23M | 0.05% |
133,026
+43,769
| +49% | +$1.72M |
|
|
TWO
459
Two Harbors Investment
TWO
$1.27B
| $5.18M | 0.05% |
66,989
-2,009
| -3% | -$167K |
|
|
MWE
460
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.18M | 0.05% |
67,423
+1,797
| +3% | +$134K |
|
|
TRIV
461
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
| $5.16M | 0.05% |
331,262
| – | – |
|
|
TTSH
462
DELISTED
Tile Shop Holdings
TTSH
| $5.14M | 0.05% |
555,808
+66,533
| +14% | +$743K |
|
|
LO
463
DELISTED
LORILLARD INC COM STK
LO
| $5.14M | 0.05% |
85,792
-29,508
| -26% | -$1.79M |
|
464
Hercules Capital
HTGC
$2.98B
| $5.07M | 0.04% |
350,618
+7,980
| +2% | +$126K |
|
|
WWAV
465
DELISTED
The WhiteWave Foods Company
WWAV
| $5.03M | 0.04% |
138,577
-34,986
| -20% | -$1.17M |
|
466
Brown-Forman Class B
BF.B
$13.2B
| $5.01M | 0.04% |
173,634
-12,500
| -7% | -$367K |
|
467
MBIA
MBI
$274M
| $5M | 0.04% |
544,857
-247,225
| -31% | -$2.43M |
|
|
MJN
468
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.96M | 0.04% |
51,579
+1,040
| +2% | +$98.5K |
|
|
ININ
469
DELISTED
Interactive Intelligence Group, inc.
ININ
| $4.95M | 0.04% |
118,418
-36,983
| -24% | -$1.66M |
|
|
RAD
470
DELISTED
Rite Aid Corporation
RAD
| $4.92M | 0.04% |
50,850
+7,470
| +17% | +$964K |
|
|
KMR
471
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.88M | 0.04% |
52,667
-1,112
| -2% | -$96K |
|
472
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $4.88M | 0.04% |
99,096
+18,017
| +22% | +$931K |
|
473
American Electric Power
AEP
$69.5B
| $4.86M | 0.04% |
93,163
+15,661
| +20% | +$828K |
|
474
Marvell Technology
MRVL
$165B
| $4.86M | 0.04% |
360,361
-2,399
| -0.7% | -$33K |
|
475
Avient
AVNT
$3.36B
| $4.84M | 0.04% |
136,117
+582
| +0.4% | +$22.9K |
|
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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.