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Stifel Financial

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
Cap. Flow
+$448M
Cap. Flow %
3.93%
Top 10 Hldgs %
12.38%
Holding
2,440
New
245
Increased
1,083
Reduced
794
Closed
226

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$28M
2
DB icon
Deutsche Bank
DB
+$21.8M
3
ABBV icon
AbbVie
ABBV
+$17.9M
4
UL icon
Unilever
UL
+$17.4M
5
DE icon
Deere & Co
DE
+$16.9M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$29.9M
2
CTRL
Control4 Corporation
CTRL
+$26.8M
3
GAS
AGL Resources Inc
GAS
+$26.6M
4
MTUM icon
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
MBB icon
26
iShares MBS ETF
MBB
$39.1B
$55.4M 0.49%
512,047
+7,052
+1% +$761K
MCD icon
27
McDonald's
MCD
$193B
$55.2M 0.48%
581,951
+158,292
+37% +$15.1M
PG icon
28
Procter & Gamble
PG
$338B
$55.1M 0.48%
657,902
+6,707
+1% +$550K
KMB icon
29
Kimberly-Clark
KMB
$37.5B
$55M 0.48%
533,563
+24,840
+5% +$2.59M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$52.7M 0.46%
1,263,784
-17,859
-1% -$793K
COP icon
31
ConocoPhillips
COP
$144B
$52.1M 0.46%
680,815
+96,303
+16% +$7.88M
BA icon
32
Boeing
BA
$167B
$51M 0.45%
400,019
+121,440
+44% +$15.3M
SLB icon
33
SLB Ltd
SLB
$73.3B
$49.6M 0.44%
488,028
+113,188
+30% +$12.3M
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.4B
$48.2M 0.42%
535,491
-48,397
-8% -$4.4M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$117B
$48M 0.42%
2,095,196
+10,236
+0.5% +$234K
BIIB icon
36
Biogen
BIIB
$31.2B
$48M 0.42%
145,083
-1,685
-1% -$556K
PEP icon
37
PepsiCo
PEP
$197B
$47M 0.41%
504,495
-6,772
-1% -$618K
DD icon
38
DuPont de Nemours
DD
$18.5B
$46.9M 0.41%
353,075
-47,542
-12% -$6.34M
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$45.3M 0.4%
641,461
+17,353
+3% +$1.24M
V icon
40
Visa
V
$709B
$44.8M 0.39%
840,340
-19,304
-2% -$1.04M
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$43.7M 0.38%
360,469
+15,804
+5% +$1.92M
ABBV icon
42
AbbVie
ABBV
$470B
$43.7M 0.38%
756,769
+323,085
+74% +$17.9M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$962B
$43.1M 0.38%
238,748
+11,135
+5% +$2.02M
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$42.9M 0.38%
499,610
+75,579
+18% +$6.52M
LLY icon
45
Eli Lilly
LLY
$1.09T
$42.7M 0.38%
658,959
+260,315
+65% +$16.5M
MRK icon
46
Merck
MRK
$324B
$42.7M 0.37%
754,075
+21,869
+3% +$1.23M
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$42.5M 0.37%
503,377
+86,658
+21% +$7.32M
GSK icon
48
GSK
GSK
$106B
$42.5M 0.37%
739,253
+246,594
+50% +$15.1M
MA icon
49
Mastercard
MA
$502B
$41.7M 0.37%
564,090
+112,410
+25% +$8.56M
IONS icon
50
Ionis Pharmaceuticals
IONS
$9.08B
$41.3M 0.36%
1,062,436
+10,208
+1% +$362K
1
2
3 4 5

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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.