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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 | |
|---|---|---|---|---|---|---|
|
LVLT
501
DELISTED
Level 3 Communications Inc
LVLT
| $4.42M | 0.04% |
96,598
+2,952
| +3% | +$131K |
|
502
NRG Energy
NRG
$28.3B
| $4.41M | 0.04% |
144,822
+10,025
| +7% | +$313K |
|
503
Reinsurance Group of America
RGA
$15.6B
| $4.41M | 0.04% |
55,080
+2,112
| +4% | +$172K |
|
|
CSC
504
DELISTED
Computer Sciences
CSC
| $4.41M | 0.04% |
171,058
-7,038
| -4% | -$181K |
|
|
MMP
505
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.39M | 0.04% |
52,199
-945
| -2% | -$78.6K |
|
506
Viatris
VTRS
$20.7B
| $4.38M | 0.04% |
96,376
-5,153
| -5% | -$250K |
|
507
iShares Select Dividend ETF
DVY
$23.6B
| $4.38M | 0.04% |
59,279
-2,254
| -4% | -$170K |
|
508
Whirlpool
WHR
$2.47B
| $4.38M | 0.04% |
30,062
-15,369
| -34% | -$2.27M |
|
|
LUMO
509
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.37M | 0.04% |
22,676
-2,413
| -10% | -$531K |
|
510
Avis
CAR
$5.37B
| $4.36M | 0.04% |
79,437
+1,437
| +2% | +$89.8K |
|
|
ELME
511
Elme Communities
ELME
$144M
| $4.36M | 0.04% |
171,757
+131,463
| +326% | +$3.51M |
|
|
EEP
512
DELISTED
Enbridge Energy Partners
EEP
| $4.35M | 0.04% |
111,925
+9,542
| +9% | +$343K |
|
513
Kohl's
KSS
$2.21B
| $4.34M | 0.04% |
71,065
+546
| +0.8% | +$30.9K |
|
514
National Grid
NGG
$80.8B
| $4.33M | 0.04% |
62,507
+40,211
| +180% | +$2.86M |
|
515
Graphic Packaging
GPK
$3.24B
| $4.33M | 0.04% |
348,142
-113,135
| -25% | -$1.39M |
|
516
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $4.28M | 0.04% |
164,100
+12,045
| +8% | +$324K |
|
517
American Tower
AMT
$81.3B
| $4.28M | 0.04% |
45,699
+532
| +1% | +$50.6K |
|
518
Zillow
ZG
$7.79B
| $4.27M | 0.04% |
+110,346
| New | +$4.99M |
|
|
LLTC
519
DELISTED
Linear Technology Corp
LLTC
| $4.24M | 0.04% |
95,497
+5,176
| +6% | +$235K |
|
520
Raymond James Financial
RJF
$33.6B
| $4.23M | 0.04% |
118,424
+69,467
| +142% | +$2.43M |
|
521
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $4.22M | 0.04% |
155,523
+1,533
| +1% | +$41.7K |
|
522
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $4.14M | 0.04% |
91,420
+1,078
| +1% | +$52.2K |
|
523
KeyCorp
KEY
$24.2B
| $4.12M | 0.04% |
308,827
+16,749
| +6% | +$229K |
|
524
VF Corp
VFC
$5.87B
| $4.12M | 0.04% |
66,183
+9,840
| +17% | +$589K |
|
525
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.1M | 0.04% |
205,408
+25,764
| +14% | +$510K |
|
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.