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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
PEG icon
526
Public Service Enterprise Group
PEG
$38.6B
$4.1M 0.04%
110,004
-5,055
-4% -$187K
ETFC
527
DELISTED
E*Trade Financial Corporation
ETFC
$4.09M 0.04%
181,246
+4,477
+3% +$98.3K
SDY icon
528
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.09M 0.04%
54,570
+2,332
+4% +$177K
BFH icon
529
Bread Financial
BFH
$4.47B
$4.08M 0.04%
20,609
-760
-4% -$160K
PNR icon
530
Pentair
PNR
$10.6B
$4.08M 0.04%
92,653
+22,744
+33% +$1.05M
SUB icon
531
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.07M 0.04%
38,342
+1,540
+4% +$164K
WAB icon
532
Wabtec
WAB
$49.4B
$4.07M 0.04%
50,177
+3,604
+8% +$297K
PICB icon
533
Invesco International Corporate Bond ETF
PICB
$356M
$4.06M 0.04%
139,844
+8,476
+6% +$254K
CRWN
534
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$4.06M 0.04%
1,269,841
-11,500
-0.9% -$39.3K
ITM icon
535
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.05M 0.04%
86,424
+11,900
+16% +$555K
AERI
536
DELISTED
Aerie Pharmaceuticals
AERI
$4.05M 0.04%
+195,567
New +$3.86M
A icon
537
Agilent Technologies
A
$39.2B
$4.04M 0.04%
99,203
-5,672
-5% -$232K
RVTY icon
538
Revvity
RVTY
$12.7B
$4.03M 0.04%
+92,322
New +$4.2M
CMCSK
539
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.02M 0.04%
75,112
+15,345
+26% +$821K
OSK icon
540
Oshkosh
OSK
$8.82B
$4M 0.04%
90,688
-9,635
-10% -$479K
FNX icon
541
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$4M 0.04%
79,565
+1,145
+1% +$59.8K
SAPE
542
DELISTED
SAPIENT CORP
SAPE
$3.99M 0.04%
285,115
+38,683
+16% +$574K
DSL
543
DoubleLine Income Solutions Fund
DSL
$1.23B
$3.99M 0.04%
184,176
+1,197
+0.7% +$26K
PCI
544
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.97M 0.03%
176,840
-7,590
-4% -$175K
PCAR icon
545
PACCAR
PCAR
$70.4B
$3.97M 0.03%
104,774
+21,108
+25% +$880K
OVV icon
546
Ovintiv
OVV
$17B
$3.97M 0.03%
37,414
+2,028
+6% +$223K
DINO icon
547
HF Sinclair
DINO
$16.7B
$3.94M 0.03%
90,186
+5,727
+7% +$267K
CRUS icon
548
Cirrus Logic
CRUS
$6.65B
$3.93M 0.03%
188,537
-46,685
-20% -$1.08M
ET icon
549
Energy Transfer Partners
ET
$69.6B
$3.93M 0.03%
127,346
-6,650
-5% -$195K
TFI icon
550
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$3.92M 0.03%
81,616
+2,723
+3% +$130K
20 21
22
23 24

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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.