We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SCAI
476
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $4.75M | 0.04% |
177,821
-16,176
| -8% | -$470K |
|
477
Eversource Energy
ES
$27.8B
| $4.75M | 0.04% |
107,195
+1,488
| +1% | +$66.9K |
|
478
NVIDIA
NVDA
$4.72T
| $4.71M | 0.04% |
10,209,240
-517,840
| -5% | -$244K |
|
|
BECN
479
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.71M | 0.04% |
184,753
-60,388
| -25% | -$1.71M |
|
|
PPL
480
PPL Corp
PPL
$26.8B
| $4.7M | 0.04% |
153,509
+38,562
| +34% | +$1.21M |
|
481
T. Rowe Price
TROW
$25.6B
| $4.69M | 0.04% |
59,824
+39,849
| +199% | +$3.2M |
|
482
Iridium Communications
IRDM
$5.05B
| $4.68M | 0.04% |
+528,678
| New | +$4.58M |
|
483
Kroger
KR
$35.4B
| $4.67M | 0.04% |
179,732
+2,002
| +1% | +$50.6K |
|
484
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $4.65M | 0.04% |
102,057
+5,155
| +5% | +$246K |
|
485
Louisiana-Pacific
LPX
$5.02B
| $4.65M | 0.04% |
342,223
-119,223
| -26% | -$1.69M |
|
486
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $4.63M | 0.04% |
87,552
+1,601
| +2% | +$86.3K |
|
487
Broadcom
AVGO
$1.85T
| $4.63M | 0.04% |
531,980
+77,340
| +17% | +$604K |
|
488
NXP Semiconductors
NXPI
$61.8B
| $4.59M | 0.04% |
67,160
+35,777
| +114% | +$2.38M |
|
|
INVN
489
DELISTED
Invensense Inc
INVN
| $4.58M | 0.04% |
232,392
-379,582
| -62% | -$8.95M |
|
490
KLA
KLAC
$236B
| $4.57M | 0.04% |
580,200
-36,380
| -6% | -$275K |
|
491
TSMC
TSM
$2.09T
| $4.56M | 0.04% |
225,971
+69,722
| +45% | +$1.45M |
|
|
WDR
492
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.55M | 0.04% |
88,094
+64,463
| +273% | +$3.59M |
|
493
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $4.55M | 0.04% |
104,507
+4,712
| +5% | +$208K |
|
|
DST
494
DELISTED
DST Systems Inc.
DST
| $4.52M | 0.04% |
107,628
-7,084
| -6% | -$322K |
|
|
KBAL
495
DELISTED
Kimball International
KBAL
| $4.51M | 0.04% |
383,840
+16,271
| +4% | +$203K |
|
496
Manulife Financial
MFC
$74B
| $4.49M | 0.04% |
233,334
+8,980
| +4% | +$181K |
|
497
Sempra
SRE
$58.6B
| $4.49M | 0.04% |
85,170
-4,034
| -5% | -$208K |
|
498
SAP
SAP
$209B
| $4.48M | 0.04% |
62,084
+7,572
| +14% | +$588K |
|
499
Vanguard Morningstar Growth ETF
VUG
$218B
| $4.46M | 0.04% |
268,446
+109,038
| +68% | +$1.82M |
|
|
CXO
500
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.44M | 0.04% |
35,411
+1,582
| +5% | +$217K |
|
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.